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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Naraingarh Sugar Mills Ltd.

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Naraingarh Sugar Mills Ltd.is not traded in NSE

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Particulars	Mar 24	Mar 23	Mar 22	Mar 20	Mar 19
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)	203.12	203.12	203.12	203.12	203.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.02	19.02	19.02	19.02	19.02
Preference Share Capital	2.18	2.18	2.18	2.18	2.18
Total Share Capital	21.20	21.20	21.20	21.20	21.20

Reserves and Surplus	-134.02	-114.68	-103.53	-74.08	-53.97
Total Reserves and Surplus	-134.02	-114.68	-103.53	-74.08	-53.97
Total Shareholders Funds	-112.82	-93.49	-82.33	-52.88	-32.77

NON-CURRENT LIABILITIES
Long Term Borrowings	92.92	102.95	111.98	125.58	143.02
Other Long Term Liabilities	73.35	73.45	73.00	72.92	72.91
Long Term Provisions	2.60	2.45	2.68	1.78	1.36
Total Non-Current Liabilities	168.87	178.85	187.67	200.28	217.30

CURRENT LIABILITIES
Short Term Borrowings	10.03	9.03	6.80	0.00	0.00
Trade Payables	49.06	102.26	109.59	80.32	128.40
Other Current Liabilities	282.40	249.25	215.44	171.03	85.35
Short Term Provisions	0.42	0.37	0.25	0.17	0.18
Total Current Liabilities	341.92	360.92	332.08	251.51	213.93

Total Capital And Liabilities	397.96	446.28	437.42	398.92	398.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.78	141.97	151.83	173.98	186.59
Fixed Assets	132.78	141.97	151.83	173.98	186.59
Non-Current Investments	0.00	0.00	0.00	0.00	0.02
Deferred Tax Assets [Net]	64.27	56.94	53.03	37.81	19.77
Other Non-Current Assets	6.85	5.06	5.12	6.76	6.75
Total Non-Current Assets	203.90	203.97	209.98	218.55	213.13


CURRENT ASSETS
Inventories	30.86	57.11	53.50	28.95	17.30
Trade Receivables	83.23	86.39	89.33	81.34	73.93
Cash And Cash Equivalents	4.29	12.83	5.12	6.64	30.88
OtherCurrentAssets	75.67	85.98	79.48	63.45	63.22
Total Current Assets	194.07	242.31	227.43	180.36	185.33

Total Assets	397.96	446.28	437.42	398.92	398.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.11	39.83	39.83	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	203.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.02
Preference Share Capital	2.18
Total Share Capital	21.20
Reserves and Surplus	-134.02
Total Reserves and Surplus	-134.02
Total Shareholders Funds	-112.82
NON-CURRENT LIABILITIES
Long Term Borrowings	92.92
Other Long Term Liabilities	73.35
Long Term Provisions	2.60
Total Non-Current Liabilities	168.87
CURRENT LIABILITIES
Short Term Borrowings	10.03
Trade Payables	49.06
Other Current Liabilities	282.40
Short Term Provisions	0.42
Total Current Liabilities	341.92
Total Capital And Liabilities	397.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.78
Fixed Assets	132.78
Non-Current Investments	0.00
Deferred Tax Assets [Net]	64.27
Other Non-Current Assets	6.85
Total Non-Current Assets	203.90
CURRENT ASSETS
Inventories	30.86
Trade Receivables	83.23
Cash And Cash Equivalents	4.29
OtherCurrentAssets	75.67
Total Current Assets	194.07
Total Assets	397.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.11