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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Mittal Life Style Ltd.

Jul 24 NSE 0.91(+ 0.01 1.11%)

Volume411075

Prev. Close
0.90

Open Price
0.90

Today's Low / High

0.85 0.93

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

0.70 1.82

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	4439.01	4439.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.39	44.39
Total Share Capital	44.39	44.39

Reserves and Surplus	19.92	13.27
Total Reserves and Surplus	19.92	13.27
Total Shareholders Funds	64.31	57.66

NON-CURRENT LIABILITIES
Long Term Borrowings	16.97	0.00
Total Non-Current Liabilities	16.97	0.00

CURRENT LIABILITIES
Short Term Borrowings	1.99	4.28
Trade Payables	25.45	4.75
Other Current Liabilities	0.04	0.01
Short Term Provisions	1.32	0.48
Total Current Liabilities	28.81	9.53

Total Capital And Liabilities	110.09	67.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.30	13.75
Intangible Assets	6.45	0.00
Fixed Assets	60.75	13.75
Non-Current Investments	11.31	0.00
Deferred Tax Assets [Net]	-1.52	-0.03
Other Non-Current Assets	0.41	0.00
Total Non-Current Assets	70.95	13.72


CURRENT ASSETS
Current Investments	1.73	13.31
Inventories	1.84	4.99
Trade Receivables	26.77	29.33
Cash And Cash Equivalents	0.46	4.51
OtherCurrentAssets	8.34	1.33
Total Current Assets	39.14	53.47

Total Assets	110.09	67.19

BONUS DETAILS
Bonus Equity Share Capital	0.09	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.31	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.73	13.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4439.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.39
Total Share Capital	44.39
Reserves and Surplus	19.92
Total Reserves and Surplus	19.92
Total Shareholders Funds	64.31
NON-CURRENT LIABILITIES
Long Term Borrowings	16.97
Total Non-Current Liabilities	16.97
CURRENT LIABILITIES
Short Term Borrowings	1.99
Trade Payables	25.45
Other Current Liabilities	0.04
Short Term Provisions	1.32
Total Current Liabilities	28.81
Total Capital And Liabilities	110.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.30
Intangible Assets	6.45
Fixed Assets	60.75
Non-Current Investments	11.31
Deferred Tax Assets [Net]	-1.52
Other Non-Current Assets	0.41
Total Non-Current Assets	70.95
CURRENT ASSETS
Current Investments	1.73
Inventories	1.84
Trade Receivables	26.77
Cash And Cash Equivalents	0.46
OtherCurrentAssets	8.34
Total Current Assets	39.14
Total Assets	110.09
BONUS DETAILS
Bonus Equity Share Capital	0.09
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.31
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.73