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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Saint-Gobain Sekurit India Ltd.

May 05, 04:01 BSE 103.95 (+ 2.55 2.51%)

Volume28570

Prev. Close
101.40

Open Price
102.00

Today's Low / High

102.00 104.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.45 158.00

Saint-Gobain Sekurit India Ltd.is not traded in NSE

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)	911.06	911.06	911.06	911.06	911.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.11	91.11	91.11	91.11	91.11
Total Share Capital	91.11	91.11	91.11	91.11	91.11

Reserves and Surplus	107.52	89.75	88.79	50.18	38.12
Total Reserves and Surplus	107.52	89.75	88.79	50.18	38.12
Total Shareholders Funds	198.63	180.85	179.89	141.29	129.23

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.50	0.00	0.00	0.00	0.00
Other Long Term Liabilities	3.17	3.14	2.70	2.67	3.32
Long Term Provisions	0.05	0.05	0.05	0.05	0.05
Total Non-Current Liabilities	4.72	3.19	2.75	2.72	3.37

CURRENT LIABILITIES
Short Term Borrowings	0.84	5.28	5.61	5.42	2.02
Trade Payables	15.41	12.90	12.65	12.03	16.01
Other Current Liabilities	6.22	4.67	3.76	9.30	6.68
Short Term Provisions	0.18	0.18	0.34	0.36	0.18
Total Current Liabilities	22.65	23.03	22.36	27.12	24.89

Total Capital And Liabilities	226.00	207.07	205.00	171.12	157.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.82	18.40	20.02	22.07	25.29
Intangible Assets	0.00	0.01	0.01	0.02	0.02
Capital Work-In-Progress	1.40	0.00	0.67	0.12	0.07
Fixed Assets	18.22	18.41	20.71	22.20	25.38
Non-Current Investments	0.33	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.54	1.00	1.81	1.18
Long Term Loans And Advances	0.16	0.01	0.13	0.22	0.23
Other Non-Current Assets	1.62	1.35	1.44	1.43	1.39
Total Non-Current Assets	20.32	20.31	23.28	25.66	28.18


CURRENT ASSETS
Current Investments	159.38	143.09	132.63	103.30	96.69
Inventories	20.14	14.44	17.06	10.80	11.04
Trade Receivables	19.28	25.04	28.69	26.57	17.76
Cash And Cash Equivalents	5.11	2.96	1.57	0.99	0.40
Short Term Loans And Advances	0.37	0.11	0.22	0.19	0.15
OtherCurrentAssets	1.39	1.13	1.56	3.61	3.28
Total Current Assets	205.67	186.76	181.72	145.47	129.31

Total Assets	226.00	207.07	205.00	171.12	157.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.31	5.85	12.63	24.87	3.13

BONUS DETAILS
Bonus Equity Share Capital	0.24	0.24	0.24	0.24	0.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.38	143.09	132.63	103.30	96.69

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	911.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.11
Total Share Capital	91.11
Reserves and Surplus	107.52
Total Reserves and Surplus	107.52
Total Shareholders Funds	198.63
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.50
Other Long Term Liabilities	3.17
Long Term Provisions	0.05
Total Non-Current Liabilities	4.72
CURRENT LIABILITIES
Short Term Borrowings	0.84
Trade Payables	15.41
Other Current Liabilities	6.22
Short Term Provisions	0.18
Total Current Liabilities	22.65
Total Capital And Liabilities	226.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.82
Intangible Assets	0.00
Capital Work-In-Progress	1.40
Fixed Assets	18.22
Non-Current Investments	0.33
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.16
Other Non-Current Assets	1.62
Total Non-Current Assets	20.32
CURRENT ASSETS
Current Investments	159.38
Inventories	20.14
Trade Receivables	19.28
Cash And Cash Equivalents	5.11
Short Term Loans And Advances	0.37
OtherCurrentAssets	1.39
Total Current Assets	205.67
Total Assets	226.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.31
BONUS DETAILS
Bonus Equity Share Capital	0.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.38