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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Neetu Yoshi Ltd.

Jun 05, 09:53 BSE 151.00 (+ 5.40 3.71%)

Volume192800

Prev. Close
145.60

Open Price
150.00

Today's Low / High

147.55 157.75

Bid. Price (Qty.)150.20 (800)

Offer Price (Qty.)
151.50 (800)

52 Wk Low / High

71.30 148.70

Neetu Yoshi Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	388.13	285.41	38.83	22.84	1.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.41	14.27	3.88	2.28	0.14
Total Share Capital	19.41	14.27	3.88	2.28	0.14

Reserves and Surplus	117.84	30.33	15.86	3.29	0.15
Total Reserves and Surplus	117.84	30.33	15.86	3.29	0.15
Total Shareholders Funds	137.25	44.60	19.74	5.57	0.29
Equity Share Application Money	0.00	0.00	0.00	0.00	2.40
Minority Interest	0.09	0.09	0.05	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	6.22	8.32	5.02	0.00
Deferred Tax Liabilities [Net]	0.61	0.64	0.28	0.01	0.01
Long Term Provisions	0.09	0.05	0.02	0.00	0.00
Total Non-Current Liabilities	0.72	6.91	8.62	5.03	0.01

CURRENT LIABILITIES
Short Term Borrowings	3.86	7.43	9.07	3.23	0.00
Trade Payables	1.00	0.51	0.00	0.42	0.15
Other Current Liabilities	4.76	3.96	1.01	0.37	0.23
Short Term Provisions	0.00	0.01	0.00	0.00	0.00
Total Current Liabilities	9.62	11.91	10.08	4.03	0.38

Total Capital And Liabilities	147.68	63.51	38.50	14.63	3.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.26	32.14	21.64	4.10	0.32
Capital Work-In-Progress	38.16	0.00	0.00	3.90	0.68
Fixed Assets	81.42	32.14	21.64	8.00	1.00
Non-Current Investments	0.00	2.27	0.00	0.00	0.00
Other Non-Current Assets	8.93	5.94	2.25	0.22	0.16
Total Non-Current Assets	90.35	40.35	23.88	8.22	1.16


CURRENT ASSETS
Inventories	5.55	8.63	3.54	0.55	1.00
Trade Receivables	31.88	10.42	8.46	3.23	0.74
Cash And Cash Equivalents	11.86	0.53	2.00	0.98	0.05
Short Term Loans And Advances	0.20	0.00	0.00	0.00	0.02
OtherCurrentAssets	7.84	3.59	0.62	1.65	0.11
Total Current Assets	57.33	23.16	14.61	6.41	1.92

Total Assets	147.68	63.51	38.50	14.63	3.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.67	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.71	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.27	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	388.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.41
Total Share Capital	19.41
Reserves and Surplus	117.84
Total Reserves and Surplus	117.84
Total Shareholders Funds	137.25
Equity Share Application Money	0.00
Minority Interest	0.09
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Deferred Tax Liabilities [Net]	0.61
Long Term Provisions	0.09
Total Non-Current Liabilities	0.72
CURRENT LIABILITIES
Short Term Borrowings	3.86
Trade Payables	1.00
Other Current Liabilities	4.76
Short Term Provisions	0.00
Total Current Liabilities	9.62
Total Capital And Liabilities	147.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.26
Capital Work-In-Progress	38.16
Fixed Assets	81.42
Non-Current Investments	0.00
Other Non-Current Assets	8.93
Total Non-Current Assets	90.35
CURRENT ASSETS
Inventories	5.55
Trade Receivables	31.88
Cash And Cash Equivalents	11.86
Short Term Loans And Advances	0.20
OtherCurrentAssets	7.84
Total Current Assets	57.33
Total Assets	147.68
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