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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Safety Controls & Devices Ltd.

May 15, 04:01 BSE 103.50 (+ 3.45 3.45%)

Volume201600

Prev. Close
100.05

Open Price
102.00

Today's Low / High

100.21 107.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.00 103.00

Safety Controls & Devices Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 18	Mar 17
Months	12	12	12	12	0
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)	133.04	105.00	95.00	90.55	90.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.30	10.50	9.50	9.06	9.06
Total Share Capital	13.30	10.50	9.50	9.06	9.06

Reserves and Surplus	28.87	6.98	2.97	7.11	4.03
Total Reserves and Surplus	28.87	6.98	2.97	7.11	4.03
Total Shareholders Funds	42.17	17.48	12.47	16.16	13.09

NON-CURRENT LIABILITIES
Long Term Borrowings	5.70	7.59	2.41	0.00	0.00
Deferred Tax Liabilities [Net]	0.03	0.00	0.00	0.00	0.00
Long Term Provisions	0.23	0.19	0.16	0.00	0.00
Total Non-Current Liabilities	5.96	7.78	2.57	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	28.15	22.20	16.11	8.01	6.20
Trade Payables	19.14	15.83	25.45	37.03	31.94
Other Current Liabilities	24.80	11.65	9.73	0.08	0.08
Short Term Provisions	0.06	0.05	0.03	1.57	1.51
Total Current Liabilities	72.15	49.73	51.32	46.69	39.73

Total Capital And Liabilities	120.28	74.99	66.36	62.85	52.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.73	0.32	0.47	1.01	0.36
Fixed Assets	4.73	0.32	0.47	1.01	0.36
Deferred Tax Assets [Net]	0.00	0.02	0.02	0.00	0.00
Long Term Loans And Advances	15.37	13.40	13.92	0.45	0.32
Other Non-Current Assets	0.05	0.09	0.13	0.02	0.04
Total Non-Current Assets	20.15	13.83	14.53	1.48	0.71


CURRENT ASSETS
Inventories	12.02	10.35	4.66	0.26	0.33
Trade Receivables	87.32	47.30	39.16	38.77	32.03
Cash And Cash Equivalents	0.04	0.14	0.06	18.88	17.03
Short Term Loans And Advances	0.11	2.04	6.65	0.00	0.00
OtherCurrentAssets	0.64	1.34	1.31	3.45	2.71
Total Current Assets	100.14	61.17	51.83	61.37	52.10

Total Assets	120.28	74.99	66.36	62.85	52.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.00	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.30
Total Share Capital	13.30
Reserves and Surplus	28.87
Total Reserves and Surplus	28.87
Total Shareholders Funds	42.17
NON-CURRENT LIABILITIES
Long Term Borrowings	5.70
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.23
Total Non-Current Liabilities	5.96
CURRENT LIABILITIES
Short Term Borrowings	28.15
Trade Payables	19.14
Other Current Liabilities	24.80
Short Term Provisions	0.06
Total Current Liabilities	72.15
Total Capital And Liabilities	120.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.73
Fixed Assets	4.73
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	15.37
Other Non-Current Assets	0.05
Total Non-Current Assets	20.15
CURRENT ASSETS
Inventories	12.02
Trade Receivables	87.32
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	0.11
OtherCurrentAssets	0.64
Total Current Assets	100.14
Total Assets	120.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.00