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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Prerna Infrabuild Ltd.

May 15, 04:01 BSE 26.50 (+ 1.38 5.49%)

Volume52825

Prev. Close
25.12

Open Price
24.90

Today's Low / High

24.50 26.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.03 36.98

Prerna Infrabuild 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	361.28	361.28	361.28	120.43	120.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.13	36.13	36.13	12.04	12.04
Total Share Capital	36.13	36.13	36.13	12.04	12.04

Revaluation Reserves	0.00	0.01	0.01	0.01	0.01
Reserves and Surplus	69.59	66.35	65.01	35.91	26.32
Total Reserves and Surplus	69.59	66.35	65.01	35.91	26.32
Total Shareholders Funds	105.72	102.48	101.14	47.95	38.37
Minority Interest	0.01	0.15	0.18	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	42.96	22.39	24.75	0.00	0.00
Other Long Term Liabilities	0.04	0.09	0.10	19.10	0.20
Total Non-Current Liabilities	43.00	22.48	24.85	19.10	0.20

CURRENT LIABILITIES
Short Term Borrowings	4.59	3.26	9.59	0.00	0.00
Trade Payables	1.88	0.01	0.02	0.00	0.00
Other Current Liabilities	2.68	4.66	2.68	19.66	4.81
Short Term Provisions	0.06	0.07	0.07	0.05	0.04
Total Current Liabilities	9.21	7.99	12.36	19.71	4.85

Total Capital And Liabilities	157.94	133.10	138.53	86.76	43.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.27	26.32	1.21	0.89	0.96
Fixed Assets	35.27	26.32	1.21	0.89	0.96
Non-Current Investments	9.03	4.31	0.95	1.28	1.85
Deferred Tax Assets [Net]	0.20	0.18	0.17	0.17	0.15
Long Term Loans And Advances	0.60	0.07	0.00	0.00	0.00
Other Non-Current Assets	8.15	1.52	18.55	17.65	0.37
Total Non-Current Assets	53.25	32.40	20.88	19.99	3.33


CURRENT ASSETS
Inventories	65.13	35.26	55.28	52.74	34.67
Trade Receivables	0.05	0.14	10.56	1.55	0.02
Cash And Cash Equivalents	26.92	50.00	27.31	9.66	4.21
Short Term Loans And Advances	0.01	0.00	0.07	0.00	0.00
OtherCurrentAssets	12.59	15.30	24.42	2.83	1.19
Total Current Assets	104.69	100.70	117.65	66.77	40.08

Total Assets	157.94	133.10	138.53	86.76	43.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.23	6.23	6.11	0.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.31	0.95	1.28	1.85

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	361.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.13
Total Share Capital	36.13
Revaluation Reserves	0.00
Reserves and Surplus	69.59
Total Reserves and Surplus	69.59
Total Shareholders Funds	105.72
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	42.96
Other Long Term Liabilities	0.04
Total Non-Current Liabilities	43.00
CURRENT LIABILITIES
Short Term Borrowings	4.59
Trade Payables	1.88
Other Current Liabilities	2.68
Short Term Provisions	0.06
Total Current Liabilities	9.21
Total Capital And Liabilities	157.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.27
Fixed Assets	35.27
Non-Current Investments	9.03
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	0.60
Other Non-Current Assets	8.15
Total Non-Current Assets	53.25
CURRENT ASSETS
Inventories	65.13
Trade Receivables	0.05
Cash And Cash Equivalents	26.92
Short Term Loans And Advances	0.01
OtherCurrentAssets	12.59
Total Current Assets	104.69
Total Assets	157.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00