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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Sabar Flex India Ltd.

May 13, 03:31 NSE 7.70(+ 0.00 0.00%)

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7.70

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52 Wk Low / High

6.65 30.30

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	191.19	150.70	110.00	110.00	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.12	15.07	11.00	11.00	11.00
Total Share Capital	19.12	15.07	11.00	11.00	11.00

Reserves and Surplus	13.34	6.55	4.73	2.98	1.58
Total Reserves and Surplus	13.34	6.55	4.73	2.98	1.58
Total Shareholders Funds	32.46	21.62	15.73	13.98	12.58

NON-CURRENT LIABILITIES
Long Term Borrowings	6.23	8.56	8.34	7.24	4.48
Deferred Tax Liabilities [Net]	0.54	0.53	0.03	0.40	0.30
Long Term Provisions	0.22	0.28	0.25	0.22	0.15
Total Non-Current Liabilities	6.98	9.37	8.62	7.86	4.93

CURRENT LIABILITIES
Short Term Borrowings	14.46	15.35	17.04	16.67	15.70
Trade Payables	2.73	3.74	8.68	7.77	6.27
Other Current Liabilities	4.34	2.26	1.06	4.88	1.12
Short Term Provisions	2.85	1.43	0.75	0.46	0.30
Total Current Liabilities	24.38	22.77	27.52	29.78	23.39

Total Capital And Liabilities	63.82	53.77	51.87	51.62	40.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.29	13.40	8.45	8.86	8.28
Intangible Assets	0.00	0.00	1.97	0.00	0.00
Fixed Assets	12.29	13.40	10.41	8.86	8.28
Long Term Loans And Advances	0.00	0.00	0.20	0.20	0.26
Total Non-Current Assets	12.29	13.40	10.61	9.06	8.54


CURRENT ASSETS
Inventories	21.20	19.64	26.21	22.08	17.67
Trade Receivables	29.48	18.07	13.56	18.32	12.75
Cash And Cash Equivalents	0.18	0.28	0.19	0.30	0.08
Short Term Loans And Advances	0.00	0.00	1.28	1.82	1.87
OtherCurrentAssets	0.66	2.37	0.02	0.05	0.00
Total Current Assets	51.53	40.37	41.26	42.56	32.37

Total Assets	63.82	53.77	51.87	51.62	40.91

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	191.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.12
Total Share Capital	19.12
Reserves and Surplus	13.34
Total Reserves and Surplus	13.34
Total Shareholders Funds	32.46
NON-CURRENT LIABILITIES
Long Term Borrowings	6.23
Deferred Tax Liabilities [Net]	0.54
Long Term Provisions	0.22
Total Non-Current Liabilities	6.98
CURRENT LIABILITIES
Short Term Borrowings	14.46
Trade Payables	2.73
Other Current Liabilities	4.34
Short Term Provisions	2.85
Total Current Liabilities	24.38
Total Capital And Liabilities	63.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.29
Intangible Assets	0.00
Fixed Assets	12.29
Long Term Loans And Advances	0.00
Total Non-Current Assets	12.29
CURRENT ASSETS
Inventories	21.20
Trade Receivables	29.48
Cash And Cash Equivalents	0.18
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.66
Total Current Assets	51.53
Total Assets	63.82