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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Santosh Fine - Fab Ltd.

Dec 15 BSE 21.85 ( -1.15 -5.00%)

Volume1

Prev. Close
23.00

Open Price
21.85

Today's Low / High

21.85 21.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.85 36.81

Santosh Fine - Fab 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)	35.25	35.25	35.25	35.25	35.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.43	3.43	3.43	3.43	3.43
Total Share Capital	3.43	3.43	3.43	3.43	3.43

Reserves and Surplus	2.30	2.31	3.26	3.26	3.33
Total Reserves and Surplus	2.30	2.31	3.26	3.26	3.33
Total Shareholders Funds	5.73	5.75	6.70	6.69	6.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.13	0.36	0.42
Long Term Provisions	0.49	0.42	0.37	0.36	0.38
Total Non-Current Liabilities	0.49	0.42	0.50	0.72	0.79

CURRENT LIABILITIES
Short Term Borrowings	5.97	4.84	4.63	4.71	3.62
Trade Payables	2.65	1.39	2.56	1.80	1.70
Other Current Liabilities	0.44	0.45	0.47	0.61	0.67
Short Term Provisions	0.09	0.08	0.05	0.04	0.06
Total Current Liabilities	9.15	6.76	7.70	7.16	6.05

Total Capital And Liabilities	15.37	12.93	14.90	14.57	13.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.84	1.00	1.20	1.40	1.35
Intangible Assets	0.01	0.02	0.00	0.00	0.00
Fixed Assets	0.85	1.02	1.20	1.40	1.35
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.90	0.92	0.59	0.58	0.55
Other Non-Current Assets	0.04	0.04	0.04	0.03	0.03
Total Non-Current Assets	1.80	1.98	1.84	2.02	1.95


CURRENT ASSETS
Inventories	7.73	6.49	7.07	6.01	5.50
Trade Receivables	5.54	3.23	5.49	5.88	5.58
Cash And Cash Equivalents	0.03	0.87	0.02	0.02	0.02
OtherCurrentAssets	0.27	0.36	0.49	0.64	0.55
Total Current Assets	13.57	10.95	13.07	12.55	11.65

Total Assets	15.37	12.93	14.90	14.57	13.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	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)	35.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.43
Total Share Capital	3.43
Reserves and Surplus	2.30
Total Reserves and Surplus	2.30
Total Shareholders Funds	5.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.49
Total Non-Current Liabilities	0.49
CURRENT LIABILITIES
Short Term Borrowings	5.97
Trade Payables	2.65
Other Current Liabilities	0.44
Short Term Provisions	0.09
Total Current Liabilities	9.15
Total Capital And Liabilities	15.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.84
Intangible Assets	0.01
Fixed Assets	0.85
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.90
Other Non-Current Assets	0.04
Total Non-Current Assets	1.80
CURRENT ASSETS
Inventories	7.73
Trade Receivables	5.54
Cash And Cash Equivalents	0.03
OtherCurrentAssets	0.27
Total Current Assets	13.57
Total Assets	15.37
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01