Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Prakash Woollen & Synthetic Mills Ltd.

May 23 BSE 29.21 ( -0.08 -0.27%)

Volume1405

Prev. Close
29.29

Open Price
29.29

Today's Low / High

29.20 29.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.05 44.99

Prakash Woollen & Synthetic Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	102.60	102.60	102.60	102.60	102.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.26	10.26	10.26	10.26	10.26
Total Share Capital	10.26	10.26	10.26	10.26	10.26

Revaluation Reserves	1.27	1.27	1.27	1.27	1.27
Reserves and Surplus	36.42	35.62	40.61	40.53	36.70
Total Reserves and Surplus	37.69	36.90	41.88	41.81	37.97
Total Shareholders Funds	47.95	47.16	52.14	52.07	48.23

NON-CURRENT LIABILITIES
Long Term Borrowings	25.02	29.95	22.63	6.58	5.77
Deferred Tax Liabilities [Net]	1.76	2.63	2.75	2.88	2.86
Total Non-Current Liabilities	26.78	32.58	25.38	9.46	8.63

CURRENT LIABILITIES
Short Term Borrowings	27.34	20.33	11.90	2.57	1.52
Trade Payables	12.51	6.52	4.83	4.93	5.11
Other Current Liabilities	12.07	11.97	6.94	7.37	9.39
Short Term Provisions	0.36	0.19	0.18	0.16	0.26
Total Current Liabilities	52.28	39.01	23.85	15.03	16.28

Total Capital And Liabilities	127.01	118.74	101.38	76.56	73.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.95	42.72	46.35	42.45	39.28
Capital Work-In-Progress	0.00	29.34	16.47	0.64	0.75
Fixed Assets	69.95	72.06	62.82	43.09	40.04
Other Non-Current Assets	0.79	1.49	2.05	0.89	0.43
Total Non-Current Assets	70.74	73.55	64.88	43.98	40.47


CURRENT ASSETS
Inventories	41.53	29.35	23.06	20.71	14.17
Trade Receivables	4.49	5.28	3.99	5.61	11.71
Cash And Cash Equivalents	0.17	0.27	0.20	0.20	0.23
Short Term Loans And Advances	0.06	0.06	0.10	0.10	0.28
OtherCurrentAssets	10.02	10.24	9.15	5.96	6.29
Total Current Assets	56.27	45.19	36.50	32.58	32.67

Total Assets	127.01	118.74	101.38	76.56	73.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.27	0.27	0.27	0.27	0.27

BONUS DETAILS
Bonus Equity Share Capital	0.70	0.70	0.70	0.70	0.70

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.26
Total Share Capital	10.26
Revaluation Reserves	1.27
Reserves and Surplus	36.42
Total Reserves and Surplus	37.69
Total Shareholders Funds	47.95
NON-CURRENT LIABILITIES
Long Term Borrowings	25.02
Deferred Tax Liabilities [Net]	1.76
Total Non-Current Liabilities	26.78
CURRENT LIABILITIES
Short Term Borrowings	27.34
Trade Payables	12.51
Other Current Liabilities	12.07
Short Term Provisions	0.36
Total Current Liabilities	52.28
Total Capital And Liabilities	127.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.95
Capital Work-In-Progress	0.00
Fixed Assets	69.95
Other Non-Current Assets	0.79
Total Non-Current Assets	70.74
CURRENT ASSETS
Inventories	41.53
Trade Receivables	4.49
Cash And Cash Equivalents	0.17
Short Term Loans And Advances	0.06
OtherCurrentAssets	10.02
Total Current Assets	56.27
Total Assets	127.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.27
BONUS DETAILS
Bonus Equity Share Capital	0.70