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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Sanrhea Technical Textiles Ltd.

Dec 15, 04:01 BSE 137.00 (+ 2.30 1.71%)

Volume310

Prev. Close
134.70

Open Price
134.70

Today's Low / High

134.70 139.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.20 190.00

Sanrhea Technical Textiles Ltd.is not traded in NSE

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.00	50.00	50.00	43.00	37.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	4.30	3.79
Total Share Capital	5.00	5.00	5.00	4.30	3.79

Reserves and Surplus	20.30	16.42	11.79	8.96	3.96
Total Reserves and Surplus	20.30	16.42	11.79	8.96	3.96
Money Received Against Share Warrants	0.00	0.00	0.00	0.36	0.00
Total Shareholders Funds	25.30	21.42	16.79	13.62	7.75

NON-CURRENT LIABILITIES
Long Term Borrowings	4.13	0.73	0.73	1.83	2.03
Long Term Provisions	0.89	0.98	0.88	0.95	0.82
Total Non-Current Liabilities	5.02	1.71	1.61	2.78	2.84

CURRENT LIABILITIES
Short Term Borrowings	9.91	5.30	6.26	6.85	8.02
Trade Payables	2.57	4.26	6.67	11.52	5.14
Other Current Liabilities	1.28	1.49	0.73	1.45	2.38
Short Term Provisions	1.01	0.55	0.37	0.22	0.20
Total Current Liabilities	14.77	11.60	14.03	20.05	15.74

Total Capital And Liabilities	45.09	34.74	32.44	36.45	26.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34	6.17	6.88	6.56	6.11
Capital Work-In-Progress	0.00	0.00	0.00	0.63	0.00
Fixed Assets	11.34	6.17	6.88	7.19	6.11
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.31	0.25	0.15	0.16	0.32
Other Non-Current Assets	0.51	2.61	0.48	0.69	0.39
Total Non-Current Assets	12.21	9.08	7.56	8.09	6.86


CURRENT ASSETS
Inventories	12.86	11.61	10.85	15.54	8.14
Trade Receivables	13.32	13.02	11.77	11.43	9.59
Cash And Cash Equivalents	0.54	0.47	1.60	0.38	0.32
OtherCurrentAssets	6.16	0.57	0.65	1.02	1.42
Total Current Assets	32.88	25.66	24.88	28.36	19.47

Total Assets	45.09	34.74	32.44	36.45	26.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.74	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	20.30
Total Reserves and Surplus	20.30
Money Received Against Share Warrants	0.00
Total Shareholders Funds	25.30
NON-CURRENT LIABILITIES
Long Term Borrowings	4.13
Long Term Provisions	0.89
Total Non-Current Liabilities	5.02
CURRENT LIABILITIES
Short Term Borrowings	9.91
Trade Payables	2.57
Other Current Liabilities	1.28
Short Term Provisions	1.01
Total Current Liabilities	14.77
Total Capital And Liabilities	45.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34
Capital Work-In-Progress	0.00
Fixed Assets	11.34
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.31
Other Non-Current Assets	0.51
Total Non-Current Assets	12.21
CURRENT ASSETS
Inventories	12.86
Trade Receivables	13.32
Cash And Cash Equivalents	0.54
OtherCurrentAssets	6.16
Total Current Assets	32.88
Total Assets	45.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05