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.

Dec 12 NSE 4.95( -0.25 -4.81%)

Volume5000

Prev. Close
5.20

Open Price
4.95

Today's Low / High

4.95 4.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.80 16.65

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)	192.19	191.19	150.70	110.00	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.22	19.12	15.07	11.00	11.00
Total Share Capital	19.22	19.12	15.07	11.00	11.00

Reserves and Surplus	14.81	13.34	6.55	4.73	2.98
Total Reserves and Surplus	14.81	13.34	6.55	4.73	2.98
Money Received Against Share Warrants	3.42	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.45	32.46	21.62	15.73	13.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	6.23	8.56	8.34	7.24
Deferred Tax Liabilities [Net]	10.05	0.54	0.53	0.03	0.40
Other Long Term Liabilities	0.54	0.00	0.00	0.00	0.00
Long Term Provisions	0.23	0.22	0.28	0.25	0.22
Total Non-Current Liabilities	10.82	6.98	9.37	8.62	7.86

CURRENT LIABILITIES
Short Term Borrowings	14.44	14.46	15.35	17.04	16.67
Trade Payables	3.23	2.73	3.74	8.68	7.77
Other Current Liabilities	4.97	4.34	2.26	1.06	4.88
Short Term Provisions	3.51	2.85	1.43	0.75	0.46
Total Current Liabilities	26.14	24.38	22.77	27.52	29.78

Total Capital And Liabilities	74.40	63.82	53.77	51.87	51.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34	12.29	13.40	8.45	8.86
Intangible Assets	0.00	0.00	0.00	1.97	0.00
Fixed Assets	11.34	12.29	13.40	10.41	8.86
Long Term Loans And Advances	0.00	0.00	0.00	0.20	0.20
Total Non-Current Assets	11.34	12.29	13.40	10.61	9.06


CURRENT ASSETS
Inventories	20.72	21.20	19.64	26.21	22.08
Trade Receivables	37.45	29.48	18.07	13.56	18.32
Cash And Cash Equivalents	0.24	0.18	0.28	0.19	0.30
Short Term Loans And Advances	0.00	0.00	0.00	1.28	1.82
OtherCurrentAssets	4.65	0.66	2.37	0.02	0.05
Total Current Assets	63.06	51.53	40.37	41.26	42.56

Total Assets	74.40	63.82	53.77	51.87	51.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	192.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.22
Total Share Capital	19.22
Reserves and Surplus	14.81
Total Reserves and Surplus	14.81
Money Received Against Share Warrants	3.42
Total Shareholders Funds	37.45
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	10.05
Other Long Term Liabilities	0.54
Long Term Provisions	0.23
Total Non-Current Liabilities	10.82
CURRENT LIABILITIES
Short Term Borrowings	14.44
Trade Payables	3.23
Other Current Liabilities	4.97
Short Term Provisions	3.51
Total Current Liabilities	26.14
Total Capital And Liabilities	74.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34
Intangible Assets	0.00
Fixed Assets	11.34
Long Term Loans And Advances	0.00
Total Non-Current Assets	11.34
CURRENT ASSETS
Inventories	20.72
Trade Receivables	37.45
Cash And Cash Equivalents	0.24
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.65
Total Current Assets	63.06
Total Assets	74.40