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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Sayaji Industries Ltd.

Jul 03 BSE 281.50 (+ 10.00 3.68%)

Volume1296

Prev. Close
271.50

Open Price
273.45

Today's Low / High

272.00 281.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

167.95 413.75

Sayaji Industries Ltd.is not traded in NSE

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	63.20	63.20	63.20	63.20	63.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.16	3.16	3.16	3.16	3.16
Total Share Capital	3.16	3.16	3.16	3.16	3.16

Reserves and Surplus	88.35	100.35	112.53	107.31	90.59
Total Reserves and Surplus	88.35	100.35	112.53	107.31	90.59
Total Shareholders Funds	91.51	103.51	115.69	110.47	93.75
Minority Interest	3.44	3.33	3.27	0.16	0.18

NON-CURRENT LIABILITIES
Long Term Borrowings	75.65	81.88	64.31	65.93	52.59
Deferred Tax Liabilities [Net]	13.97	16.60	24.15	23.50	18.45
Other Long Term Liabilities	9.74	9.87	2.20	2.05	0.90
Long Term Provisions	1.97	1.86	1.75	1.80	1.29
Total Non-Current Liabilities	101.32	110.20	92.42	93.28	73.22

CURRENT LIABILITIES
Short Term Borrowings	137.59	81.38	63.96	46.99	71.27
Trade Payables	142.34	203.55	117.02	117.41	81.14
Other Current Liabilities	45.89	36.03	30.55	30.18	37.72
Short Term Provisions	0.33	0.69	1.45	0.85	0.26
Total Current Liabilities	326.15	321.65	212.98	195.42	190.39

Total Capital And Liabilities	522.42	538.69	424.36	399.33	357.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	311.47	297.15	246.23	241.09	208.67
Intangible Assets	7.93	0.78	1.41	1.66	1.57
Capital Work-In-Progress	21.14	10.71	21.97	3.39	9.30
Fixed Assets	340.54	308.64	269.60	246.14	219.54
Non-Current Investments	0.00	14.97	11.09	6.13	5.07
Deferred Tax Assets [Net]	0.69	0.82	0.89	0.46	0.24
Other Non-Current Assets	7.55	14.97	5.67	5.51	9.16
Total Non-Current Assets	348.78	339.39	287.25	258.24	234.00


CURRENT ASSETS
Inventories	92.04	120.15	69.94	70.66	59.65
Trade Receivables	66.07	67.46	56.08	60.87	51.12
Cash And Cash Equivalents	2.77	1.50	0.86	0.99	1.32
OtherCurrentAssets	12.75	10.20	10.24	8.57	11.46
Total Current Assets	173.64	199.30	137.11	141.08	123.55

Total Assets	522.42	538.69	424.36	399.33	357.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.22	8.92	8.90	26.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.37	2.37	2.37	2.37

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.97	11.09	6.13	5.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	63.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.16
Total Share Capital	3.16
Reserves and Surplus	88.35
Total Reserves and Surplus	88.35
Total Shareholders Funds	91.51
Minority Interest	3.44
NON-CURRENT LIABILITIES
Long Term Borrowings	75.65
Deferred Tax Liabilities [Net]	13.97
Other Long Term Liabilities	9.74
Long Term Provisions	1.97
Total Non-Current Liabilities	101.32
CURRENT LIABILITIES
Short Term Borrowings	137.59
Trade Payables	142.34
Other Current Liabilities	45.89
Short Term Provisions	0.33
Total Current Liabilities	326.15
Total Capital And Liabilities	522.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	311.47
Intangible Assets	7.93
Capital Work-In-Progress	21.14
Fixed Assets	340.54
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.69
Other Non-Current Assets	7.55
Total Non-Current Assets	348.78
CURRENT ASSETS
Inventories	92.04
Trade Receivables	66.07
Cash And Cash Equivalents	2.77
OtherCurrentAssets	12.75
Total Current Assets	173.64
Total Assets	522.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00