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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Readymix Construction Machinery Ltd.

Jun 30 NSE 109.20(+ 2.10 1.96%)

Volume26000

Prev. Close
107.10

Open Price
107.00

Today's Low / High

107.00 109.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

55.20 123.00

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)	109.59	4.65	4.65	4.65	4.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.96	0.46	0.46	0.46	0.46
Total Share Capital	10.96	0.46	0.46	0.46	0.46

Reserves and Surplus	50.16	18.29	8.96	6.17	5.03
Total Reserves and Surplus	50.16	18.29	8.96	6.17	5.03
Total Shareholders Funds	61.12	18.75	9.43	6.63	5.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.96	0.05	0.52	1.38	0.40
Long Term Provisions	0.42	0.28	0.21	0.14	0.00
Total Non-Current Liabilities	1.38	0.33	0.73	1.52	0.40

CURRENT LIABILITIES
Short Term Borrowings	2.54	7.85	7.08	3.30	1.87
Trade Payables	12.09	5.42	8.83	11.35	7.28
Other Current Liabilities	6.65	2.95	4.56	6.37	3.68
Short Term Provisions	0.93	3.67	1.52	0.99	0.26
Total Current Liabilities	22.22	19.89	22.00	22.01	13.08

Total Capital And Liabilities	84.71	38.97	32.16	30.16	18.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.67	1.33	1.05	0.59	0.58
Intangible Assets	0.00	2.57	1.47	0.00	0.00
Fixed Assets	4.67	3.89	2.52	0.59	0.58
Deferred Tax Assets [Net]	0.13	0.09	0.11	0.13	0.06
Other Non-Current Assets	0.14	0.12	0.10	0.10	0.11
Total Non-Current Assets	4.94	4.11	2.73	0.83	0.76


CURRENT ASSETS
Current Investments	9.73	0.00	0.00	0.00	0.00
Inventories	15.08	13.41	12.86	13.50	8.70
Trade Receivables	48.59	18.09	13.22	11.89	7.29
Cash And Cash Equivalents	3.97	0.79	0.53	0.19	0.37
Short Term Loans And Advances	0.04	1.83	2.25	2.55	0.09
OtherCurrentAssets	2.36	0.74	0.57	1.19	1.77
Total Current Assets	79.77	34.86	29.42	29.33	18.22

Total Assets	84.71	38.97	32.16	30.16	18.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.24	1.81	0.03	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.96
Total Share Capital	10.96
Reserves and Surplus	50.16
Total Reserves and Surplus	50.16
Total Shareholders Funds	61.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.96
Long Term Provisions	0.42
Total Non-Current Liabilities	1.38
CURRENT LIABILITIES
Short Term Borrowings	2.54
Trade Payables	12.09
Other Current Liabilities	6.65
Short Term Provisions	0.93
Total Current Liabilities	22.22
Total Capital And Liabilities	84.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.67
Intangible Assets	0.00
Fixed Assets	4.67
Deferred Tax Assets [Net]	0.13
Other Non-Current Assets	0.14
Total Non-Current Assets	4.94
CURRENT ASSETS
Current Investments	9.73
Inventories	15.08
Trade Receivables	48.59
Cash And Cash Equivalents	3.97
Short Term Loans And Advances	0.04
OtherCurrentAssets	2.36
Total Current Assets	79.77
Total Assets	84.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00