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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Shanti Educational Initiatives Ltd.

Nov 20, 12:54 BSE 177.90 (+ 13.00 7.88%)

Volume1279885

Prev. Close
164.90

Open Price
172.00

Today's Low / High

172.00 181.00

Bid. Price (Qty.)176.90 (2521)

Offer Price (Qty.)
177.90 (41)

52 Wk Low / High

63.15 200.00

Shanti Educational Initiatives Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1610.00	1610.00	1610.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.10	16.10	16.10
Total Share Capital	16.10	16.10	16.10

Reserves and Surplus	54.66	47.62	44.21
Total Reserves and Surplus	54.66	47.62	44.21
Total Shareholders Funds	70.76	63.72	60.31
Minority Interest	0.78	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.20	0.75	1.51
Deferred Tax Liabilities [Net]	0.78	0.53	0.55
Other Long Term Liabilities	0.29	0.00	0.00
Long Term Provisions	0.20	0.20	0.33
Total Non-Current Liabilities	5.47	1.48	2.40

CURRENT LIABILITIES
Short Term Borrowings	3.76	0.77	0.69
Trade Payables	4.78	0.40	0.52
Other Current Liabilities	4.77	2.26	2.48
Short Term Provisions	1.05	0.79	0.61
Total Current Liabilities	14.37	4.22	4.30

Total Capital And Liabilities	91.37	69.42	67.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.76	18.76	17.70
Intangible Assets	0.69	0.43	0.45
Capital Work-In-Progress	0.00	0.11	0.00
Fixed Assets	22.45	19.31	18.15
Non-Current Investments	9.36	9.43	9.32
Long Term Loans And Advances	37.43	17.98	10.19
Other Non-Current Assets	0.52	15.40	19.30
Total Non-Current Assets	69.76	62.12	56.97


CURRENT ASSETS
Inventories	6.94	1.89	1.52
Trade Receivables	9.48	1.54	1.98
Cash And Cash Equivalents	3.28	1.19	3.71
OtherCurrentAssets	1.91	2.68	2.83
Total Current Assets	21.61	7.30	10.05

Total Assets	91.37	69.42	67.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16	1.16	1.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.00	9.10	9.32

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1610.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.10
Total Share Capital	16.10
Reserves and Surplus	54.66
Total Reserves and Surplus	54.66
Total Shareholders Funds	70.76
Minority Interest	0.78
NON-CURRENT LIABILITIES
Long Term Borrowings	4.20
Deferred Tax Liabilities [Net]	0.78
Other Long Term Liabilities	0.29
Long Term Provisions	0.20
Total Non-Current Liabilities	5.47
CURRENT LIABILITIES
Short Term Borrowings	3.76
Trade Payables	4.78
Other Current Liabilities	4.77
Short Term Provisions	1.05
Total Current Liabilities	14.37
Total Capital And Liabilities	91.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.76
Intangible Assets	0.69
Capital Work-In-Progress	0.00
Fixed Assets	22.45
Non-Current Investments	9.36
Long Term Loans And Advances	37.43
Other Non-Current Assets	0.52
Total Non-Current Assets	69.76
CURRENT ASSETS
Inventories	6.94
Trade Receivables	9.48
Cash And Cash Equivalents	3.28
OtherCurrentAssets	1.91
Total Current Assets	21.61
Total Assets	91.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.00