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.

Jul 09, 04:01 BSE 131.00 ( -2.40 -1.80%)

Volume528

Prev. Close
133.40

Open Price
130.00

Today's Low / High

130.00 138.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.25 179.40

Sanrhea Technical Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	56.90	50.00	50.00	50.00	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.69	5.00	5.00	5.00	4.30
Total Share Capital	5.69	5.00	5.00	5.00	4.30

Reserves and Surplus	28.02	20.30	16.42	11.79	8.96
Total Reserves and Surplus	28.02	20.30	16.42	11.79	8.96
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	0.36
Total Shareholders Funds	33.71	25.30	21.42	16.79	13.62

NON-CURRENT LIABILITIES
Long Term Borrowings	2.99	4.13	0.73	0.73	1.83
Long Term Provisions	1.00	0.89	0.98	0.88	0.95
Total Non-Current Liabilities	4.00	5.02	1.71	1.61	2.78

CURRENT LIABILITIES
Short Term Borrowings	1.01	9.91	5.30	6.26	6.85
Trade Payables	2.56	2.57	4.26	6.67	11.52
Other Current Liabilities	2.03	1.28	1.49	0.73	1.45
Short Term Provisions	1.20	1.01	0.55	0.37	0.22
Total Current Liabilities	6.80	14.77	11.60	14.03	20.05

Total Capital And Liabilities	44.51	45.09	34.74	32.44	36.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.71	11.34	6.17	6.88	6.56
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.63
Fixed Assets	9.71	11.34	6.17	6.88	7.19
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.53	0.31	0.25	0.15	0.16
Other Non-Current Assets	0.49	0.51	2.61	0.48	0.69
Total Non-Current Assets	10.78	12.21	9.08	7.56	8.09


CURRENT ASSETS
Inventories	13.13	12.86	11.61	10.85	15.54
Trade Receivables	11.87	13.32	13.02	11.77	11.43
Cash And Cash Equivalents	4.21	0.54	0.47	1.60	0.38
OtherCurrentAssets	4.52	6.16	0.57	0.65	1.02
Total Current Assets	33.73	32.88	25.66	24.88	28.36

Total Assets	44.51	45.09	34.74	32.44	36.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.74	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.05	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	56.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.69
Total Share Capital	5.69
Reserves and Surplus	28.02
Total Reserves and Surplus	28.02
Money Received Against Share Warrants	0.00
Total Shareholders Funds	33.71
NON-CURRENT LIABILITIES
Long Term Borrowings	2.99
Long Term Provisions	1.00
Total Non-Current Liabilities	4.00
CURRENT LIABILITIES
Short Term Borrowings	1.01
Trade Payables	2.56
Other Current Liabilities	2.03
Short Term Provisions	1.20
Total Current Liabilities	6.80
Total Capital And Liabilities	44.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.71
Capital Work-In-Progress	0.00
Fixed Assets	9.71
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.53
Other Non-Current Assets	0.49
Total Non-Current Assets	10.78
CURRENT ASSETS
Inventories	13.13
Trade Receivables	11.87
Cash And Cash Equivalents	4.21
OtherCurrentAssets	4.52
Total Current Assets	33.73
Total Assets	44.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00