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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You can view the balance sheet for the last 5 years.

N R Vandana Tex Industries Ltd.

Dec 05 NSE 68.20(+ 2.20 3.33%)

Volume21000

Prev. Close
66.00

Open Price
66.00

Today's Low / High

66.00 68.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.05 72.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	170.97	32.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.10	3.26
Total Share Capital	17.10	3.26

Reserves and Surplus	19.93	25.23
Total Reserves and Surplus	19.93	25.23
Total Shareholders Funds	37.03	28.49

NON-CURRENT LIABILITIES
Long Term Borrowings	15.24	27.69
Deferred Tax Liabilities [Net]	0.15	0.07
Long Term Provisions	0.17	0.16
Total Non-Current Liabilities	15.56	27.92

CURRENT LIABILITIES
Short Term Borrowings	53.79	41.28
Trade Payables	91.48	79.28
Other Current Liabilities	2.19	5.15
Short Term Provisions	2.90	1.42
Total Current Liabilities	150.35	127.14

Total Capital And Liabilities	202.94	183.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.09	6.50
Fixed Assets	6.09	6.50
Non-Current Investments	4.33	4.01
Long Term Loans And Advances	0.10	0.12
Total Non-Current Assets	10.52	10.62


CURRENT ASSETS
Inventories	55.84	80.51
Trade Receivables	128.54	78.61
Cash And Cash Equivalents	1.16	3.06
Short Term Loans And Advances	1.39	4.00
OtherCurrentAssets	5.48	6.76
Total Current Assets	192.42	172.92

Total Assets	202.94	183.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.05	0.00

BONUS DETAILS
Bonus Equity Share Capital	13.83	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.33	4.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.10
Total Share Capital	17.10
Reserves and Surplus	19.93
Total Reserves and Surplus	19.93
Total Shareholders Funds	37.03
NON-CURRENT LIABILITIES
Long Term Borrowings	15.24
Deferred Tax Liabilities [Net]	0.15
Long Term Provisions	0.17
Total Non-Current Liabilities	15.56
CURRENT LIABILITIES
Short Term Borrowings	53.79
Trade Payables	91.48
Other Current Liabilities	2.19
Short Term Provisions	2.90
Total Current Liabilities	150.35
Total Capital And Liabilities	202.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.09
Fixed Assets	6.09
Non-Current Investments	4.33
Long Term Loans And Advances	0.10
Total Non-Current Assets	10.52
CURRENT ASSETS
Inventories	55.84
Trade Receivables	128.54
Cash And Cash Equivalents	1.16
Short Term Loans And Advances	1.39
OtherCurrentAssets	5.48
Total Current Assets	192.42
Total Assets	202.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.05
BONUS DETAILS
Bonus Equity Share Capital	13.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.33