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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Prabhu Steel Industries Ltd.

Dec 16 BSE 179.25 (+ 59.75 50.00%)

Volume5

Prev. Close
119.50

Open Price
179.25

Today's Low / High

179.25 179.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

179.25 179.25

Prabhu Steel Industries Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7.17	7.17	7.17	7.17	7.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.72	0.72	0.72	0.72	0.72
Total Share Capital	0.72	0.72	0.72	0.72	0.72

Revaluation Reserves	0.00	0.00	0.00	0.19	0.19
Reserves and Surplus	9.88	10.44	9.28	8.51	6.83
Total Reserves and Surplus	9.88	10.44	9.28	8.69	7.01
Total Shareholders Funds	10.60	11.16	9.99	9.41	7.73

NON-CURRENT LIABILITIES
Long Term Borrowings	1.28	0.13	0.14	1.97	4.91
Deferred Tax Liabilities [Net]	0.09	0.00	0.00	0.00	0.04
Other Long Term Liabilities	0.00	0.02	0.02	0.03	0.00
Total Non-Current Liabilities	1.36	0.15	0.16	2.00	4.95

CURRENT LIABILITIES
Short Term Borrowings	0.33	3.13	3.83	1.73	0.92
Trade Payables	0.56	0.54	1.16	0.57	2.69
Other Current Liabilities	0.04	0.23	0.04	0.54	0.19
Total Current Liabilities	0.93	3.91	5.02	2.83	3.80

Total Capital And Liabilities	12.89	15.21	15.17	14.24	16.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64	0.69	0.77	0.87	1.41
Capital Work-In-Progress	0.06	0.00	0.00	0.00	0.00
Fixed Assets	0.70	0.69	0.77	0.87	1.41
Non-Current Investments	1.17	1.17	1.16	1.20	0.08
Deferred Tax Assets [Net]	0.00	0.64	1.16	0.70	0.00
Long Term Loans And Advances	3.43	3.20	0.41	0.44	0.00
Other Non-Current Assets	1.10	1.88	1.83	3.07	0.00
Total Non-Current Assets	6.39	7.57	5.33	6.28	1.49


CURRENT ASSETS
Inventories	1.70	3.56	3.49	3.04	3.60
Trade Receivables	2.05	2.90	3.62	3.16	2.44
Cash And Cash Equivalents	0.18	0.10	2.18	1.22	3.62
Short Term Loans And Advances	0.00	0.00	0.00	0.00	5.33
OtherCurrentAssets	2.56	1.08	0.54	0.54	0.00
Total Current Assets	6.50	7.64	9.84	7.96	14.99

Total Assets	12.89	15.21	15.17	14.24	16.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.03	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.14	0.00	1.14	0.00
Non-Current Investments Unquoted Book Value	0.00	0.03	0.00	0.06	0.08

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.72
Total Share Capital	0.72
Revaluation Reserves	0.00
Reserves and Surplus	9.88
Total Reserves and Surplus	9.88
Total Shareholders Funds	10.60
NON-CURRENT LIABILITIES
Long Term Borrowings	1.28
Deferred Tax Liabilities [Net]	0.09
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	1.36
CURRENT LIABILITIES
Short Term Borrowings	0.33
Trade Payables	0.56
Other Current Liabilities	0.04
Total Current Liabilities	0.93
Total Capital And Liabilities	12.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64
Capital Work-In-Progress	0.06
Fixed Assets	0.70
Non-Current Investments	1.17
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.43
Other Non-Current Assets	1.10
Total Non-Current Assets	6.39
CURRENT ASSETS
Inventories	1.70
Trade Receivables	2.05
Cash And Cash Equivalents	0.18
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.56
Total Current Assets	6.50
Total Assets	12.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00