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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Nandani Creation Ltd.

Jul 16, 03:42 NSE 42.48(+ 0.51 1.22%)

Volume10072

Prev. Close
41.97

Open Price
42.81

Today's Low / High

41.93 42.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

30.44 59.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	114.84	114.34	100.34	100.34	82.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.48	11.43	10.03	10.03	8.23
Total Share Capital	11.48	11.43	10.03	10.03	8.23

Reserves and Surplus	16.51	17.56	5.76	5.25	2.14
Total Reserves and Surplus	16.51	17.56	5.76	5.25	2.14
Money Received Against Share Warrants	1.88	0.00	0.00	0.00	0.00
Total Shareholders Funds	29.87	29.00	15.79	15.29	10.38

NON-CURRENT LIABILITIES
Long Term Borrowings	7.10	1.42	4.37	2.18	5.28
Other Long Term Liabilities	8.12	4.57	3.79	1.62	0.18
Long Term Provisions	0.21	0.17	0.19	0.11	0.00
Total Non-Current Liabilities	15.42	6.16	8.35	3.91	5.46

CURRENT LIABILITIES
Short Term Borrowings	10.61	8.43	8.96	5.26	2.25
Trade Payables	11.89	3.13	8.98	10.41	13.41
Other Current Liabilities	1.55	1.05	0.75	0.89	2.96
Short Term Provisions	0.40	0.38	0.31	0.20	0.47
Total Current Liabilities	24.45	12.99	19.00	16.76	19.09

Total Capital And Liabilities	69.74	48.15	43.15	35.96	34.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.80	6.37	5.39	3.10	1.14
Intangible Assets	0.10	0.08	0.04	0.05	0.05
Capital Work-In-Progress	0.00	0.00	0.00	0.01	0.27
Fixed Assets	9.90	6.45	5.43	3.15	1.47
Non-Current Investments	0.00	0.00	0.06	0.32	0.21
Deferred Tax Assets [Net]	0.62	0.43	0.30	0.18	0.08
Long Term Loans And Advances	0.00	0.00	0.00	0.27	0.26
Other Non-Current Assets	1.42	1.32	1.43	0.74	0.00
Total Non-Current Assets	11.94	8.20	7.21	4.66	2.02


CURRENT ASSETS
Current Investments	0.09	0.07	0.00	0.00	0.00
Inventories	28.22	24.59	20.42	22.20	23.26
Trade Receivables	21.89	7.35	11.59	6.45	7.45
Cash And Cash Equivalents	0.26	3.51	0.23	0.14	0.12
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.03
OtherCurrentAssets	7.34	4.43	3.70	2.51	0.06
Total Current Assets	57.80	39.95	35.93	31.30	32.91

Total Assets	69.74	48.15	43.15	35.96	34.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.32	1.29	1.21	0.00	0.34

BONUS DETAILS
Bonus Equity Share Capital	4.87	4.87	4.87	4.87	4.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.06	0.32	0.18
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.11

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.48
Total Share Capital	11.48
Reserves and Surplus	16.51
Total Reserves and Surplus	16.51
Money Received Against Share Warrants	1.88
Total Shareholders Funds	29.87
NON-CURRENT LIABILITIES
Long Term Borrowings	7.10
Other Long Term Liabilities	8.12
Long Term Provisions	0.21
Total Non-Current Liabilities	15.42
CURRENT LIABILITIES
Short Term Borrowings	10.61
Trade Payables	11.89
Other Current Liabilities	1.55
Short Term Provisions	0.40
Total Current Liabilities	24.45
Total Capital And Liabilities	69.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.80
Intangible Assets	0.10
Capital Work-In-Progress	0.00
Fixed Assets	9.90
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.62
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.42
Total Non-Current Assets	11.94
CURRENT ASSETS
Current Investments	0.09
Inventories	28.22
Trade Receivables	21.89
Cash And Cash Equivalents	0.26
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.34
Total Current Assets	57.80
Total Assets	69.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.32
BONUS DETAILS
Bonus Equity Share Capital	4.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00