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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Shalibhadra Finance Ltd.

Dec 12 BSE 101.70 ( -2.95 -2.82%)

Volume5658

Prev. Close
104.65

Open Price
106.00

Today's Low / High

100.00 106.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.00 192.00

Shalibhadra Finance 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)	77.22	70.00	62.71	50.03	50.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.72	7.00	6.27	5.00	5.00
Total Share Capital	7.72	7.00	6.27	5.00	5.00

Reserves and Surplus	146.52	89.81	69.53	46.02	40.25
Total Reserves and Surplus	146.52	89.81	69.53	46.02	40.25
Money Received Against Share Warrants	0.00	0.00	2.42	6.62	0.00
Total Shareholders Funds	154.24	96.81	78.22	57.64	45.25

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.04	0.29	0.29	0.29	0.26
Long Term Provisions	3.13	2.69	2.44	4.14	3.22
Total Non-Current Liabilities	3.17	2.98	2.73	4.43	3.48

CURRENT LIABILITIES
Short Term Borrowings	37.46	57.92	55.08	56.69	62.43
Trade Payables	0.06	0.00	0.00	0.00	0.00
Other Current Liabilities	0.42	0.50	0.49	0.69	0.80
Total Current Liabilities	37.94	58.42	55.57	57.38	63.22

Total Capital And Liabilities	195.35	158.22	136.52	119.45	111.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.38	2.60	2.53	2.34	2.37
Fixed Assets	3.38	2.60	2.53	2.34	2.37
Other Non-Current Assets	0.00	0.00	0.00	2.37	1.76
Total Non-Current Assets	3.38	2.60	2.53	4.70	4.13


CURRENT ASSETS
Current Investments	8.82	0.00	0.00	0.00	0.00
Trade Receivables	0.31	0.22	0.17	0.20	0.09
Cash And Cash Equivalents	3.83	16.95	7.17	3.18	1.32
Short Term Loans And Advances	178.56	137.99	126.33	111.11	106.16
OtherCurrentAssets	0.45	0.46	0.32	0.27	0.25
Total Current Assets	191.97	155.61	133.99	114.75	107.82

Total Assets	195.35	158.22	136.52	119.45	111.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.08	7.39	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.82	0.00	0.00	0.00	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)	77.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.72
Total Share Capital	7.72
Reserves and Surplus	146.52
Total Reserves and Surplus	146.52
Money Received Against Share Warrants	0.00
Total Shareholders Funds	154.24
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.04
Long Term Provisions	3.13
Total Non-Current Liabilities	3.17
CURRENT LIABILITIES
Short Term Borrowings	37.46
Trade Payables	0.06
Other Current Liabilities	0.42
Total Current Liabilities	37.94
Total Capital And Liabilities	195.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.38
Fixed Assets	3.38
Other Non-Current Assets	0.00
Total Non-Current Assets	3.38
CURRENT ASSETS
Current Investments	8.82
Trade Receivables	0.31
Cash And Cash Equivalents	3.83
Short Term Loans And Advances	178.56
OtherCurrentAssets	0.45
Total Current Assets	191.97
Total Assets	195.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.82