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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Shalimar Wires Industries Ltd.

Mar 18 BSE 19.00 (+ 0.80 4.40%)

Volume73412

Prev. Close
18.20

Open Price
20.88

Today's Low / High

18.46 20.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 25.75

Shalimar Wires Industries 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	427.55	427.55	427.55	427.55	427.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.55	8.55	8.55	8.55	8.55
Total Share Capital	8.55	8.55	8.55	8.55	8.55

Reserves and Surplus	28.69	26.04	24.02	17.65	17.74
Total Reserves and Surplus	28.69	26.04	24.02	17.65	17.74
Total Shareholders Funds	37.25	34.59	32.57	26.20	26.29

NON-CURRENT LIABILITIES
Long Term Borrowings	72.47	75.64	82.11	74.56	73.77
Other Long Term Liabilities	0.00	0.00	0.00	0.03	2.14
Long Term Provisions	5.98	5.74	5.80	5.79	6.38
Total Non-Current Liabilities	78.45	81.38	87.92	80.39	82.29

CURRENT LIABILITIES
Short Term Borrowings	16.79	13.98	8.85	8.65	6.23
Trade Payables	54.22	33.67	27.50	38.03	41.27
Other Current Liabilities	10.48	10.76	10.33	16.78	28.88
Short Term Provisions	0.40	1.03	1.33	0.96	1.15
Total Current Liabilities	81.89	59.43	48.01	64.42	77.53

Total Capital And Liabilities	197.59	175.39	168.50	171.01	186.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.13	88.42	93.65	70.62	76.27
Intangible Assets	0.21	0.28	0.17	0.18	0.33
Capital Work-In-Progress	29.11	1.18	0.21	29.92	28.12
Fixed Assets	108.45	89.88	94.04	100.73	104.73
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Other Non-Current Assets	9.28	10.55	5.94	5.28	6.31
Total Non-Current Assets	117.75	100.45	99.99	106.03	111.05


CURRENT ASSETS
Inventories	40.14	42.51	36.79	33.59	33.05
Trade Receivables	29.14	25.56	25.43	26.36	31.34
Cash And Cash Equivalents	6.67	4.03	3.56	1.96	6.47
OtherCurrentAssets	3.89	2.85	2.73	3.08	4.19
Total Current Assets	79.84	74.95	68.50	64.99	75.05

Total Assets	197.59	175.39	168.50	171.01	186.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.69	59.25	12.27	4.36	5.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	427.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.55
Total Share Capital	8.55
Reserves and Surplus	28.69
Total Reserves and Surplus	28.69
Total Shareholders Funds	37.25
NON-CURRENT LIABILITIES
Long Term Borrowings	72.47
Other Long Term Liabilities	0.00
Long Term Provisions	5.98
Total Non-Current Liabilities	78.45
CURRENT LIABILITIES
Short Term Borrowings	16.79
Trade Payables	54.22
Other Current Liabilities	10.48
Short Term Provisions	0.40
Total Current Liabilities	81.89
Total Capital And Liabilities	197.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.13
Intangible Assets	0.21
Capital Work-In-Progress	29.11
Fixed Assets	108.45
Non-Current Investments	0.02
Other Non-Current Assets	9.28
Total Non-Current Assets	117.75
CURRENT ASSETS
Inventories	40.14
Trade Receivables	29.14
Cash And Cash Equivalents	6.67
OtherCurrentAssets	3.89
Total Current Assets	79.84
Total Assets	197.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01