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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Pincon Spirit Ltd.

Feb 04 BSE 7.30 (+ 0.19 2.67%)

Volume35092

Prev. Close
7.11

Open Price
6.81

Today's Low / High

6.76 7.46

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.55 38.30

Pincon Spirit Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	440.86	210.43	100.22	100.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.09	21.04	10.02	10.02
Total Share Capital	44.09	21.04	10.02	10.02

Reserves and Surplus	102.86	71.20	45.72	29.66
Total Reserves and Surplus	102.86	71.20	45.72	29.66
Total Shareholders Funds	146.95	92.25	55.74	39.68
Minority Interest	6.40	6.28	5.99	5.43

NON-CURRENT LIABILITIES
Long Term Borrowings	65.36	62.67	62.28	30.44
Total Non-Current Liabilities	65.36	62.67	62.28	30.44

CURRENT LIABILITIES
Short Term Borrowings	231.41	191.68	91.70	32.07
Trade Payables	21.52	7.09	9.93	3.75
Other Current Liabilities	42.34	15.17	3.98	1.10
Short Term Provisions	44.69	36.04	22.28	13.49
Total Current Liabilities	339.96	249.99	127.89	50.42

Total Capital And Liabilities	558.68	411.18	251.89	125.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.81	19.92	20.02	21.62
Intangible Assets	8.46	8.83	8.83	0.36
Capital Work-In-Progress	4.81	4.01	0.00	0.00
Fixed Assets	50.08	32.76	28.85	21.98
Deferred Tax Assets [Net]	0.78	0.95	1.11	1.23
Long Term Loans And Advances	30.50	19.37	0.29	5.58
Other Non-Current Assets	0.55	0.31	0.00	0.00
Total Non-Current Assets	81.90	53.39	30.25	28.79


CURRENT ASSETS
Inventories	209.69	200.90	81.91	31.80
Trade Receivables	208.55	113.14	112.90	28.09
Cash And Cash Equivalents	0.51	0.49	1.12	0.69
OtherCurrentAssets	58.01	43.26	25.71	36.59
Total Current Assets	476.77	357.79	221.64	97.17

Total Assets	558.68	411.18	251.89	125.97

BONUS DETAILS
Bonus Equity Share Capital	10.02	10.02	0.00	0.00

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	440.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.09
Total Share Capital	44.09
Reserves and Surplus	102.86
Total Reserves and Surplus	102.86
Total Shareholders Funds	146.95
Minority Interest	6.40
NON-CURRENT LIABILITIES
Long Term Borrowings	65.36
Total Non-Current Liabilities	65.36
CURRENT LIABILITIES
Short Term Borrowings	231.41
Trade Payables	21.52
Other Current Liabilities	42.34
Short Term Provisions	44.69
Total Current Liabilities	339.96
Total Capital And Liabilities	558.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.81
Intangible Assets	8.46
Capital Work-In-Progress	4.81
Fixed Assets	50.08
Deferred Tax Assets [Net]	0.78
Long Term Loans And Advances	30.50
Other Non-Current Assets	0.55
Total Non-Current Assets	81.90
CURRENT ASSETS
Inventories	209.69
Trade Receivables	208.55
Cash And Cash Equivalents	0.51
OtherCurrentAssets	58.01
Total Current Assets	476.77
Total Assets	558.68
BONUS DETAILS
Bonus Equity Share Capital	10.02