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.

Apr 02 NSE 27.48(+ 0.04 0.15%)

Volume6215

Prev. Close
27.44

Open Price
27.87

Today's Low / High

26.69 27.87

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

24.40 51.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.62	114.84	114.34	100.34	100.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.26	11.48	11.43	10.03	10.03
Total Share Capital	17.26	11.48	11.43	10.03	10.03

Reserves and Surplus	35.01	16.51	17.56	5.76	5.25
Total Reserves and Surplus	35.01	16.51	17.56	5.76	5.25
Money Received Against Share Warrants	0.00	1.88	0.00	0.00	0.00
Total Shareholders Funds	52.27	29.87	29.00	15.79	15.29

NON-CURRENT LIABILITIES
Long Term Borrowings	2.52	7.10	1.42	4.37	2.18
Other Long Term Liabilities	5.63	8.12	4.57	3.79	1.62
Long Term Provisions	0.22	0.21	0.17	0.19	0.11
Total Non-Current Liabilities	8.37	15.42	6.16	8.35	3.91

CURRENT LIABILITIES
Short Term Borrowings	18.17	10.61	8.43	8.96	5.26
Trade Payables	10.43	11.89	3.13	8.98	10.41
Other Current Liabilities	3.35	1.55	1.05	0.75	0.89
Short Term Provisions	0.11	0.40	0.38	0.31	0.20
Total Current Liabilities	32.06	24.45	12.99	19.00	16.76

Total Capital And Liabilities	92.71	69.74	48.15	43.15	35.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.23	9.80	6.37	5.39	3.10
Intangible Assets	0.08	0.10	0.08	0.04	0.05
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.01
Fixed Assets	7.31	9.90	6.45	5.43	3.15
Non-Current Investments	0.00	0.00	0.00	0.06	0.32
Deferred Tax Assets [Net]	0.66	0.62	0.43	0.30	0.18
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.27
Other Non-Current Assets	0.66	1.42	1.32	1.43	0.74
Total Non-Current Assets	8.64	11.94	8.20	7.21	4.66


CURRENT ASSETS
Current Investments	0.13	0.09	0.07	0.00	0.00
Inventories	41.66	28.22	24.59	20.42	22.20
Trade Receivables	35.53	21.89	7.35	11.59	6.45
Cash And Cash Equivalents	0.46	0.26	3.51	0.23	0.14
OtherCurrentAssets	6.30	7.34	4.43	3.70	2.51
Total Current Assets	84.07	57.80	39.95	35.93	31.30

Total Assets	92.71	69.74	48.15	43.15	35.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.59	1.32	1.29	1.21	0.00

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	0.13	0.00	0.00	0.06	0.32

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	172.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.26
Total Share Capital	17.26
Reserves and Surplus	35.01
Total Reserves and Surplus	35.01
Money Received Against Share Warrants	0.00
Total Shareholders Funds	52.27
NON-CURRENT LIABILITIES
Long Term Borrowings	2.52
Other Long Term Liabilities	5.63
Long Term Provisions	0.22
Total Non-Current Liabilities	8.37
CURRENT LIABILITIES
Short Term Borrowings	18.17
Trade Payables	10.43
Other Current Liabilities	3.35
Short Term Provisions	0.11
Total Current Liabilities	32.06
Total Capital And Liabilities	92.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.23
Intangible Assets	0.08
Capital Work-In-Progress	0.00
Fixed Assets	7.31
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.66
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.66
Total Non-Current Assets	8.64
CURRENT ASSETS
Current Investments	0.13
Inventories	41.66
Trade Receivables	35.53
Cash And Cash Equivalents	0.46
OtherCurrentAssets	6.30
Total Current Assets	84.07
Total Assets	92.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.59
BONUS DETAILS
Bonus Equity Share Capital	4.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.13