Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mayasheel Ventures Ltd.

Apr 02, 03:31 NSE 51.30(+ 0.00 0.00%)

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52 Wk Low / High

40.05 85.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	162.45	240.92	180.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.25	24.09	18.06
Total Share Capital	16.25	24.09	18.06

Reserves and Surplus	12.59	0.00	0.00
Total Reserves and Surplus	12.59	0.00	0.00
Total Shareholders Funds	28.84	24.09	18.06

NON-CURRENT LIABILITIES
Long Term Borrowings	32.50	27.37	24.86
Total Non-Current Liabilities	32.50	27.37	24.86

CURRENT LIABILITIES
Short Term Borrowings	13.55	14.88	15.18
Trade Payables	21.43	23.14	19.03
Other Current Liabilities	2.24	3.08	1.91
Short Term Provisions	0.54	0.00	0.00
Total Current Liabilities	37.76	41.10	36.12

Total Capital And Liabilities	99.10	92.56	79.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.50	20.14	19.19
Capital Work-In-Progress	0.00	0.00	0.39
Fixed Assets	21.50	20.14	19.58
Non-Current Investments	9.02	7.90	10.81
Deferred Tax Assets [Net]	0.72	0.57	0.43
Long Term Loans And Advances	2.35	2.40	3.12
Other Non-Current Assets	6.97	9.18	3.82
Total Non-Current Assets	40.56	40.18	37.76


CURRENT ASSETS
Inventories	22.14	11.64	6.93
Trade Receivables	16.57	11.99	30.47
Cash And Cash Equivalents	3.85	6.49	0.40
Short Term Loans And Advances	15.15	10.32	3.08
OtherCurrentAssets	0.83	11.93	0.39
Total Current Assets	58.54	52.38	41.27

Total Assets	99.10	92.56	79.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.59	29.37	18.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.02	7.90	10.81

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	162.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.25
Total Share Capital	16.25
Reserves and Surplus	12.59
Total Reserves and Surplus	12.59
Total Shareholders Funds	28.84
NON-CURRENT LIABILITIES
Long Term Borrowings	32.50
Total Non-Current Liabilities	32.50
CURRENT LIABILITIES
Short Term Borrowings	13.55
Trade Payables	21.43
Other Current Liabilities	2.24
Short Term Provisions	0.54
Total Current Liabilities	37.76
Total Capital And Liabilities	99.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.50
Capital Work-In-Progress	0.00
Fixed Assets	21.50
Non-Current Investments	9.02
Deferred Tax Assets [Net]	0.72
Long Term Loans And Advances	2.35
Other Non-Current Assets	6.97
Total Non-Current Assets	40.56
CURRENT ASSETS
Inventories	22.14
Trade Receivables	16.57
Cash And Cash Equivalents	3.85
Short Term Loans And Advances	15.15
OtherCurrentAssets	0.83
Total Current Assets	58.54
Total Assets	99.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.02