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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Roni Households Ltd.

Apr 06, 10:39 BSE 43.80 (+ 0.29 0.67%)

Volume52200

Prev. Close
43.51

Open Price
45.00

Today's Low / High

43.00 45.20

Bid. Price (Qty.)43.10 (1800)

Offer Price (Qty.)
44.79 (1800)

52 Wk Low / High

34.10 77.50

Roni Households Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.93	57.47	52.03	43.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.49	5.75	5.20	4.34
Total Share Capital	11.49	5.75	5.20	4.34

Reserves and Surplus	4.91	10.01	7.66	2.32
Total Reserves and Surplus	4.91	10.01	7.66	2.32
Total Shareholders Funds	16.41	15.76	12.86	6.65
Minority Interest	2.50	2.50	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.48	3.69	1.21	5.26
Deferred Tax Liabilities [Net]	0.09	0.07	0.00	0.00
Total Non-Current Liabilities	3.56	3.76	1.21	5.26

CURRENT LIABILITIES
Short Term Borrowings	1.28	0.52	1.20	1.86
Trade Payables	6.11	3.05	7.59	13.22
Other Current Liabilities	0.01	0.02	0.02	0.01
Short Term Provisions	0.26	0.13	0.06	0.01
Total Current Liabilities	7.67	3.73	8.87	15.09

Total Capital And Liabilities	30.13	25.75	22.94	27.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.13	2.64	3.16	4.47
Intangible Assets	0.00	0.01	0.01	0.01
Fixed Assets	3.13	2.65	3.17	4.48
Non-Current Investments	0.00	0.00	0.00	2.03
Deferred Tax Assets [Net]	0.00	0.00	0.02	0.09
Long Term Loans And Advances	0.01	0.01	0.07	0.01
Total Non-Current Assets	3.13	2.66	3.26	6.61


CURRENT ASSETS
Inventories	7.88	6.23	5.34	4.98
Trade Receivables	17.14	14.76	11.76	13.72
Cash And Cash Equivalents	1.16	0.25	0.40	0.16
Short Term Loans And Advances	0.77	1.81	2.13	1.53
OtherCurrentAssets	0.04	0.04	0.05	0.01
Total Current Assets	27.00	23.09	19.68	20.40

Total Assets	30.13	25.75	22.94	27.01

BONUS DETAILS
Bonus Equity Share Capital	5.75	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	2.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.49
Total Share Capital	11.49
Reserves and Surplus	4.91
Total Reserves and Surplus	4.91
Total Shareholders Funds	16.41
Minority Interest	2.50
NON-CURRENT LIABILITIES
Long Term Borrowings	3.48
Deferred Tax Liabilities [Net]	0.09
Total Non-Current Liabilities	3.56
CURRENT LIABILITIES
Short Term Borrowings	1.28
Trade Payables	6.11
Other Current Liabilities	0.01
Short Term Provisions	0.26
Total Current Liabilities	7.67
Total Capital And Liabilities	30.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.13
Intangible Assets	0.00
Fixed Assets	3.13
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.01
Total Non-Current Assets	3.13
CURRENT ASSETS
Inventories	7.88
Trade Receivables	17.14
Cash And Cash Equivalents	1.16
Short Term Loans And Advances	0.77
OtherCurrentAssets	0.04
Total Current Assets	27.00
Total Assets	30.13
BONUS DETAILS
Bonus Equity Share Capital	5.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00