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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Milk Specialities Ltd.

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Milk Specialities Ltd.is not traded in NSE

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.03	90.03	90.03	90.03	90.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.95	8.95	8.95	8.95	8.95
Total Share Capital	8.95	8.95	8.95	8.95	8.95

Reserves and Surplus	8.43	8.64	7.96	7.36	6.85
Total Reserves and Surplus	8.43	8.64	7.96	7.36	6.85
Total Shareholders Funds	17.38	17.59	16.91	16.32	15.80

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	48.02	31.13	25.43
Deferred Tax Liabilities [Net]	1.44	1.62	1.82	1.95	1.81
Other Long Term Liabilities	3.30	3.29	0.00	0.00	0.00
Total Non-Current Liabilities	4.73	4.91	49.84	33.08	27.23

CURRENT LIABILITIES
Short Term Borrowings	34.27	39.28	0.00	0.00	0.00
Trade Payables	1.08	1.56	0.00	0.00	0.00
Other Current Liabilities	0.41	0.86	2.25	2.03	2.47
Short Term Provisions	0.15	0.22	0.00	0.00	0.00
Total Current Liabilities	35.91	41.92	2.25	2.03	2.47

Total Capital And Liabilities	58.03	64.42	69.01	51.42	45.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.85	8.98	10.00	11.00	10.64
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.24
Fixed Assets	7.85	8.98	10.00	11.00	10.88
Total Non-Current Assets	7.85	8.98	10.00	11.00	10.88


CURRENT ASSETS
Inventories	45.80	46.02	48.63	31.23	24.34
Trade Receivables	2.15	7.28	7.07	6.87	6.89
Cash And Cash Equivalents	0.98	0.48	1.65	1.04	1.57
Short Term Loans And Advances	0.95	0.95	1.65	1.28	1.83
OtherCurrentAssets	0.29	0.70	0.00	0.00	0.00
Total Current Assets	50.18	55.44	59.01	40.42	34.63

Total Assets	58.03	64.42	69.01	51.42	45.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.95
Total Share Capital	8.95
Reserves and Surplus	8.43
Total Reserves and Surplus	8.43
Total Shareholders Funds	17.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.44
Other Long Term Liabilities	3.30
Total Non-Current Liabilities	4.73
CURRENT LIABILITIES
Short Term Borrowings	34.27
Trade Payables	1.08
Other Current Liabilities	0.41
Short Term Provisions	0.15
Total Current Liabilities	35.91
Total Capital And Liabilities	58.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.85
Capital Work-In-Progress	0.00
Fixed Assets	7.85
Total Non-Current Assets	7.85
CURRENT ASSETS
Inventories	45.80
Trade Receivables	2.15
Cash And Cash Equivalents	0.98
Short Term Loans And Advances	0.95
OtherCurrentAssets	0.29
Total Current Assets	50.18
Total Assets	58.03