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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RR Financial Consultants Ltd.

Sep 11 BSE 81.23 ( -1.65 -1.99%)

Volume774

Prev. Close
82.88

Open Price
81.23

Today's Low / High

81.23 81.23

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.80 95.40

RR Financial Consultants Ltd.is not traded in NSE

(₹ 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)	110.70	110.61	110.61	110.61	110.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.07	11.07	11.07	11.07	11.07
Total Share Capital	11.07	11.07	11.07	11.07	11.07

Reserves and Surplus	36.95	34.52	35.14	34.62	34.20
Total Reserves and Surplus	36.95	34.52	35.14	34.62	34.20
Total Shareholders Funds	48.02	45.59	46.21	45.69	45.27
Minority Interest	3.34	2.66	2.60	2.52	2.47

NON-CURRENT LIABILITIES
Long Term Borrowings	5.84	6.31	4.31	5.00	4.25
Long Term Provisions	0.02	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	5.86	6.32	4.31	5.01	4.25

CURRENT LIABILITIES
Short Term Borrowings	6.20	3.74	3.69	5.09	4.25
Trade Payables	1.04	0.30	0.87	0.41	1.03
Other Current Liabilities	2.73	2.36	2.70	1.33	2.33
Short Term Provisions	0.12	0.01	0.01	0.01	0.01
Total Current Liabilities	10.09	6.40	7.27	6.84	7.62

Total Capital And Liabilities	67.31	60.96	60.39	60.06	59.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.36	22.18	22.31	22.22	22.13
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	22.37	22.19	22.32	22.23	22.14
Goodwill On Consolidation	0.97	0.97	1.96	1.96	1.96
Non-Current Investments	1.35	1.35	1.35	1.35	1.35
Deferred Tax Assets [Net]	0.42	0.72	0.84	0.77	0.75
Long Term Loans And Advances	0.63	0.09	1.48	1.46	1.44
Other Non-Current Assets	15.59	15.65	15.62	16.49	16.13
Total Non-Current Assets	41.33	40.97	43.57	44.26	43.77


CURRENT ASSETS
Current Investments	0.62	0.71	0.82	0.07	0.47
Inventories	6.60	2.86	1.00	1.01	1.01
Trade Receivables	6.37	5.84	6.13	4.98	5.15
Cash And Cash Equivalents	5.05	2.48	3.35	4.18	3.45
Short Term Loans And Advances	2.01	2.49	0.86	0.86	0.86
OtherCurrentAssets	5.33	5.61	4.65	4.71	4.91
Total Current Assets	25.98	19.99	16.81	15.80	15.85

Total Assets	67.31	60.96	60.39	60.06	59.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.26	15.72	14.63	17.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.03	6.03	6.03	6.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.35	1.35	1.35	1.35

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.71	0.82	0.07	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)	110.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.07
Total Share Capital	11.07
Reserves and Surplus	36.95
Total Reserves and Surplus	36.95
Total Shareholders Funds	48.02
Minority Interest	3.34
NON-CURRENT LIABILITIES
Long Term Borrowings	5.84
Long Term Provisions	0.02
Total Non-Current Liabilities	5.86
CURRENT LIABILITIES
Short Term Borrowings	6.20
Trade Payables	1.04
Other Current Liabilities	2.73
Short Term Provisions	0.12
Total Current Liabilities	10.09
Total Capital And Liabilities	67.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.36
Intangible Assets	0.01
Fixed Assets	22.37
Goodwill On Consolidation	0.97
Non-Current Investments	1.35
Deferred Tax Assets [Net]	0.42
Long Term Loans And Advances	0.63
Other Non-Current Assets	15.59
Total Non-Current Assets	41.33
CURRENT ASSETS
Current Investments	0.62
Inventories	6.60
Trade Receivables	6.37
Cash And Cash Equivalents	5.05
Short Term Loans And Advances	2.01
OtherCurrentAssets	5.33
Total Current Assets	25.98
Total Assets	67.31
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
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00