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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Remi Edelstahl Tubulars Ltd.

Aug 01 BSE 169.30 (+ 0.70 0.42%)

Volume37196

Prev. Close
168.60

Open Price
169.75

Today's Low / High

156.05 174.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.00 180.43

Remi Edelstahl Tubulars 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)	109.82	109.82	109.82	109.82	109.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.98	10.98	10.98	10.98	10.98
Preference Share Capital	0.00	9.00	9.00	9.00	9.00
Total Share Capital	10.98	19.98	19.98	19.98	19.98

Reserves and Surplus	35.01	32.48	31.34	31.12	30.61
Total Reserves and Surplus	35.01	32.48	31.34	31.12	30.61
Total Shareholders Funds	45.99	52.46	51.32	51.10	50.59

NON-CURRENT LIABILITIES
Long Term Borrowings	9.00	1.46	1.78	9.31	13.01
Deferred Tax Liabilities [Net]	1.86	1.02	0.64	0.51	0.04
Other Long Term Liabilities	0.60	0.60	0.60	2.56	2.56
Long Term Provisions	1.02	0.90	0.61	0.68	0.39
Total Non-Current Liabilities	12.47	3.98	3.63	13.06	16.00

CURRENT LIABILITIES
Short Term Borrowings	5.96	19.78	13.45	13.01	13.19
Trade Payables	7.06	2.13	9.59	10.74	4.45
Other Current Liabilities	4.40	5.89	5.35	3.72	4.47
Short Term Provisions	0.82	0.54	0.11	0.33	0.08
Total Current Liabilities	18.24	28.34	28.50	27.80	22.18

Total Capital And Liabilities	76.71	84.78	83.45	91.96	88.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.92	21.58	24.34	27.58	30.90
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.09	0.09	0.00	0.00
Fixed Assets	24.92	21.67	24.43	27.59	30.90
Non-Current Investments	0.06	0.06	0.06	0.06	0.06
Other Non-Current Assets	2.05	0.99	0.58	0.50	0.28
Total Non-Current Assets	27.03	22.72	25.07	28.14	31.24


CURRENT ASSETS
Inventories	27.58	28.58	31.39	34.76	22.92
Trade Receivables	16.54	28.99	22.92	21.08	25.36
Cash And Cash Equivalents	1.75	1.40	2.05	5.46	6.51
OtherCurrentAssets	3.81	3.08	2.03	2.52	2.75
Total Current Assets	49.68	62.06	58.38	63.82	57.54

Total Assets	76.71	84.78	83.45	91.96	88.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.07	18.11	31.27	25.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.94	4.94	4.94	4.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.06	0.06	0.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.98
Preference Share Capital	0.00
Total Share Capital	10.98
Reserves and Surplus	35.01
Total Reserves and Surplus	35.01
Total Shareholders Funds	45.99
NON-CURRENT LIABILITIES
Long Term Borrowings	9.00
Deferred Tax Liabilities [Net]	1.86
Other Long Term Liabilities	0.60
Long Term Provisions	1.02
Total Non-Current Liabilities	12.47
CURRENT LIABILITIES
Short Term Borrowings	5.96
Trade Payables	7.06
Other Current Liabilities	4.40
Short Term Provisions	0.82
Total Current Liabilities	18.24
Total Capital And Liabilities	76.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.92
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	24.92
Non-Current Investments	0.06
Other Non-Current Assets	2.05
Total Non-Current Assets	27.03
CURRENT ASSETS
Inventories	27.58
Trade Receivables	16.54
Cash And Cash Equivalents	1.75
OtherCurrentAssets	3.81
Total Current Assets	49.68
Total Assets	76.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00