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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N R Vandana Tex Industries Ltd.

Jul 31, 03:31 NSE 41.40(+ 0.15 0.36%)

Volume33000

Prev. Close
41.25

Open Price
39.90

Today's Low / High

39.90 41.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.05 46.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
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)	32.63	29.03	29.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.26	2.90	2.90
Total Share Capital	3.26	2.90	2.90

Reserves and Surplus	21.31	13.89	12.22
Total Reserves and Surplus	21.31	13.89	12.22
Total Shareholders Funds	24.58	16.79	15.12

NON-CURRENT LIABILITIES
Long Term Borrowings	27.69	28.27	17.95
Deferred Tax Liabilities [Net]	0.07	0.06	0.01
Long Term Provisions	0.16	0.12	0.00
Total Non-Current Liabilities	27.92	28.45	17.96

CURRENT LIABILITIES
Short Term Borrowings	41.28	36.82	22.77
Trade Payables	79.28	76.51	64.66
Other Current Liabilities	5.15	4.95	0.57
Short Term Provisions	1.42	0.63	1.14
Total Current Liabilities	127.14	118.91	89.15

Total Capital And Liabilities	179.63	164.15	122.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.15	6.60	5.47
Fixed Assets	6.15	6.60	5.47
Non-Current Investments	0.44	0.44	0.44
Long Term Loans And Advances	0.12	0.02	2.58
Total Non-Current Assets	6.71	7.06	8.50


CURRENT ASSETS
Inventories	80.51	64.59	36.27
Trade Receivables	78.61	81.45	74.61
Cash And Cash Equivalents	3.06	3.97	1.13
Short Term Loans And Advances	4.00	2.84	1.72
OtherCurrentAssets	6.76	4.24	0.00
Total Current Assets	172.92	157.09	113.73

Total Assets	179.63	164.15	122.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.44	0.44	0.44

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	32.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.26
Total Share Capital	3.26
Reserves and Surplus	21.31
Total Reserves and Surplus	21.31
Total Shareholders Funds	24.58
NON-CURRENT LIABILITIES
Long Term Borrowings	27.69
Deferred Tax Liabilities [Net]	0.07
Long Term Provisions	0.16
Total Non-Current Liabilities	27.92
CURRENT LIABILITIES
Short Term Borrowings	41.28
Trade Payables	79.28
Other Current Liabilities	5.15
Short Term Provisions	1.42
Total Current Liabilities	127.14
Total Capital And Liabilities	179.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.15
Fixed Assets	6.15
Non-Current Investments	0.44
Long Term Loans And Advances	0.12
Total Non-Current Assets	6.71
CURRENT ASSETS
Inventories	80.51
Trade Receivables	78.61
Cash And Cash Equivalents	3.06
Short Term Loans And Advances	4.00
OtherCurrentAssets	6.76
Total Current Assets	172.92
Total Assets	179.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.44