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 Overseas (India) Ltd.

May 16 NSE 16.94(+ 0.67 4.12%)

Volume172027

Prev. Close
16.27

Open Price
15.92

Today's Low / High

15.92 17.08

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.03 21.29

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	111.06	111.06	111.06	111.06	111.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.11	11.11	11.11	11.11	11.11
Total Share Capital	11.11	11.11	11.11	11.11	11.11

Reserves and Surplus	2.86	4.39	21.28	18.16	18.07
Total Reserves and Surplus	2.86	4.39	21.28	18.16	18.07
Total Shareholders Funds	13.97	15.50	32.39	29.26	29.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.69	1.00	8.12	11.63	6.02
Deferred Tax Liabilities [Net]	0.00	0.00	0.22	0.75	1.12
Other Long Term Liabilities	0.31	0.41	0.00	0.00	0.00
Long Term Provisions	0.02	0.02	0.03	0.08	0.06
Total Non-Current Liabilities	1.02	1.42	8.37	12.46	7.20

CURRENT LIABILITIES
Short Term Borrowings	0.03	0.02	5.60	16.57	31.58
Trade Payables	0.25	0.68	0.75	7.80	2.76
Other Current Liabilities	4.80	0.51	2.26	4.43	4.10
Short Term Provisions	0.37	0.04	0.10	0.14	0.36
Total Current Liabilities	5.45	1.26	8.71	28.95	38.80

Total Capital And Liabilities	20.44	18.18	49.48	70.67	75.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.66	1.15	26.49	29.89	33.97
Fixed Assets	0.66	1.15	26.49	29.89	33.97
Deferred Tax Assets [Net]	6.49	5.97	0.00	0.00	0.00
Other Non-Current Assets	0.25	0.33	0.61	0.98	1.73
Total Non-Current Assets	7.41	7.44	27.10	30.88	35.70


CURRENT ASSETS
Inventories	3.46	0.25	8.32	13.42	15.29
Trade Receivables	1.94	6.36	6.78	14.20	10.54
Cash And Cash Equivalents	0.91	1.75	1.99	1.70	1.36
Short Term Loans And Advances	0.36	0.00	0.02	0.01	0.01
OtherCurrentAssets	6.35	2.37	5.27	10.46	12.27
Total Current Assets	13.03	10.74	22.37	39.79	39.48

Total Assets	20.44	18.18	49.48	70.67	75.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.14	0.14

BONUS DETAILS
Bonus Equity Share Capital	8.50	8.50	8.50	8.50	8.50

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	111.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.11
Total Share Capital	11.11
Reserves and Surplus	2.86
Total Reserves and Surplus	2.86
Total Shareholders Funds	13.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.69
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.31
Long Term Provisions	0.02
Total Non-Current Liabilities	1.02
CURRENT LIABILITIES
Short Term Borrowings	0.03
Trade Payables	0.25
Other Current Liabilities	4.80
Short Term Provisions	0.37
Total Current Liabilities	5.45
Total Capital And Liabilities	20.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.66
Fixed Assets	0.66
Deferred Tax Assets [Net]	6.49
Other Non-Current Assets	0.25
Total Non-Current Assets	7.41
CURRENT ASSETS
Inventories	3.46
Trade Receivables	1.94
Cash And Cash Equivalents	0.91
Short Term Loans And Advances	0.36
OtherCurrentAssets	6.35
Total Current Assets	13.03
Total Assets	20.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	8.50