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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Quality RO Industries Ltd.

Jul 17 BSE 131.50 ( -1.50 -1.13%)

Volume1000

Prev. Close
133.00

Open Price
131.50

Today's Low / High

131.50 131.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.10 239.95

Quality RO Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	25.50	25.50	25.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.55	2.55	2.55
Total Share Capital	2.55	2.55	2.55

Reserves and Surplus	8.96	7.24	5.68
Total Reserves and Surplus	8.96	7.24	5.68
Total Shareholders Funds	11.51	9.79	8.23

NON-CURRENT LIABILITIES
Long Term Borrowings	4.72	1.08	1.04
Total Non-Current Liabilities	4.72	1.08	1.04

CURRENT LIABILITIES
Short Term Borrowings	1.67	0.99	1.36
Trade Payables	0.90	2.52	0.56
Other Current Liabilities	0.30	0.65	0.00
Short Term Provisions	0.49	0.36	0.00
Total Current Liabilities	3.35	4.52	1.92

Total Capital And Liabilities	19.59	15.39	11.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.66	2.13	2.16
Fixed Assets	1.66	2.13	2.16
Deferred Tax Assets [Net]	0.02	0.08	0.07
Long Term Loans And Advances	3.50	0.04	0.00
Other Non-Current Assets	0.00	0.00	0.06
Total Non-Current Assets	5.18	2.24	2.29


CURRENT ASSETS
Inventories	8.42	4.72	0.42
Trade Receivables	3.47	3.20	1.64
Cash And Cash Equivalents	1.17	1.20	4.58
Short Term Loans And Advances	1.31	3.91	1.71
OtherCurrentAssets	0.04	0.13	0.55
Total Current Assets	14.41	13.15	8.91

Total Assets	19.59	15.39	11.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	25.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.55
Total Share Capital	2.55
Reserves and Surplus	8.96
Total Reserves and Surplus	8.96
Total Shareholders Funds	11.51
NON-CURRENT LIABILITIES
Long Term Borrowings	4.72
Total Non-Current Liabilities	4.72
CURRENT LIABILITIES
Short Term Borrowings	1.67
Trade Payables	0.90
Other Current Liabilities	0.30
Short Term Provisions	0.49
Total Current Liabilities	3.35
Total Capital And Liabilities	19.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.66
Fixed Assets	1.66
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	3.50
Other Non-Current Assets	0.00
Total Non-Current Assets	5.18
CURRENT ASSETS
Inventories	8.42
Trade Receivables	3.47
Cash And Cash Equivalents	1.17
Short Term Loans And Advances	1.31
OtherCurrentAssets	0.04
Total Current Assets	14.41
Total Assets	19.59