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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NACDAC Infrastructure Ltd.

Sep 16 BSE 33.24 (+ 1.90 6.06%)

Volume28000

Prev. Close
31.34

Open Price
32.19

Today's Low / High

32.19 33.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.76 106.40

NACDAC Infrastructure Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.25	76.65	46.42	43.76	2.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.53	7.67	4.64	4.38	0.21
Total Share Capital	10.53	7.67	4.64	4.38	0.21

Reserves and Surplus	13.77	4.34	1.18	0.48	2.83
Total Reserves and Surplus	13.77	4.34	1.18	0.48	2.83
Total Shareholders Funds	24.29	12.01	5.82	4.86	3.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.78	0.50	0.00	0.21	0.66
Long Term Provisions	0.11	0.09	0.07	0.06	0.05
Total Non-Current Liabilities	0.89	0.59	0.07	0.27	0.71

CURRENT LIABILITIES
Short Term Borrowings	6.01	5.93	0.09	1.69	1.72
Trade Payables	6.78	2.16	1.02	1.37	1.79
Other Current Liabilities	5.68	3.64	5.46	0.83	2.80
Short Term Provisions	0.37	0.27	0.01	0.01	0.00
Total Current Liabilities	18.85	12.00	6.58	3.89	6.31

Total Capital And Liabilities	44.03	24.60	12.47	9.02	10.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.73	2.26	1.78	1.89	1.97
Fixed Assets	3.73	2.26	1.78	1.89	1.97
Non-Current Investments	0.08	0.08	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.08	0.06	0.05	0.04	0.03
Long Term Loans And Advances	1.34	0.00	0.22	0.13	0.24
Other Non-Current Assets	0.90	0.93	0.21	0.12	0.09
Total Non-Current Assets	6.12	3.33	2.25	2.18	2.33


CURRENT ASSETS
Inventories	18.76	9.92	4.16	3.02	5.53
Trade Receivables	12.64	3.92	2.37	1.44	0.03
Cash And Cash Equivalents	2.18	1.87	0.56	0.36	0.87
Short Term Loans And Advances	3.81	5.55	3.08	2.01	1.24
OtherCurrentAssets	0.53	0.01	0.05	0.00	0.06
Total Current Assets	37.92	21.27	10.22	6.84	7.73

Total Assets	44.03	24.60	12.47	9.02	10.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.41	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.95	4.15	4.15	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.08	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.53
Total Share Capital	10.53
Reserves and Surplus	13.77
Total Reserves and Surplus	13.77
Total Shareholders Funds	24.29
NON-CURRENT LIABILITIES
Long Term Borrowings	0.78
Long Term Provisions	0.11
Total Non-Current Liabilities	0.89
CURRENT LIABILITIES
Short Term Borrowings	6.01
Trade Payables	6.78
Other Current Liabilities	5.68
Short Term Provisions	0.37
Total Current Liabilities	18.85
Total Capital And Liabilities	44.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.73
Fixed Assets	3.73
Non-Current Investments	0.08
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	1.34
Other Non-Current Assets	0.90
Total Non-Current Assets	6.12
CURRENT ASSETS
Inventories	18.76
Trade Receivables	12.64
Cash And Cash Equivalents	2.18
Short Term Loans And Advances	3.81
OtherCurrentAssets	0.53
Total Current Assets	37.92
Total Assets	44.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00