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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Sheetal Universal Ltd.

Jan 16 NSE 210.20( -7.20 -3.31%)

Volume14000

Prev. Close
217.40

Open Price
210.00

Today's Low / High

208.50 212.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.05 226.75

(₹ 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)	114.56	114.56	35.00	35.00	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.46	11.46	3.50	3.50	3.50
Total Share Capital	11.46	11.46	3.50	3.50	3.50

Reserves and Surplus	32.38	23.08	2.99	1.00	0.72
Total Reserves and Surplus	32.38	23.08	2.99	1.00	0.72
Total Shareholders Funds	43.84	34.54	6.49	4.50	4.22

NON-CURRENT LIABILITIES
Long Term Borrowings	5.37	4.05	3.86	2.57	2.44
Deferred Tax Liabilities [Net]	0.10	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.46	4.05	3.86	2.57	2.44

CURRENT LIABILITIES
Short Term Borrowings	16.80	11.12	9.70	7.28	3.81
Trade Payables	1.93	0.60	7.15	1.45	1.87
Other Current Liabilities	0.44	0.06	0.04	0.09	0.28
Short Term Provisions	3.45	0.83	0.80	0.13	0.10
Total Current Liabilities	22.62	12.60	17.69	8.96	6.06

Total Capital And Liabilities	71.92	51.19	28.04	16.03	12.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.45	5.43	3.92	2.90	2.92
Capital Work-In-Progress	0.05	0.05	1.50	0.03	0.00
Fixed Assets	19.50	5.47	5.43	2.92	2.92
Non-Current Investments	0.06	0.06	0.06	0.06	0.01
Deferred Tax Assets [Net]	0.00	0.09	0.06	0.05	0.04
Long Term Loans And Advances	5.17	7.94	0.35	0.35	0.17
Other Non-Current Assets	2.41	0.45	0.00	0.00	0.00
Total Non-Current Assets	27.14	14.00	5.90	3.38	3.13


CURRENT ASSETS
Inventories	17.18	6.04	6.48	3.17	3.13
Trade Receivables	21.68	22.53	10.86	2.99	4.35
Cash And Cash Equivalents	0.42	0.55	2.38	5.38	0.39
Short Term Loans And Advances	5.47	8.04	2.40	1.11	1.72
OtherCurrentAssets	0.02	0.02	0.02	0.00	0.00
Total Current Assets	44.78	37.19	22.14	12.65	9.59

Total Assets	71.92	51.19	28.04	16.03	12.72

BONUS DETAILS
Bonus Equity Share Capital	0.40	0.40	0.40	0.40	0.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.06	0.06	0.06	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.46
Total Share Capital	11.46
Reserves and Surplus	32.38
Total Reserves and Surplus	32.38
Total Shareholders Funds	43.84
NON-CURRENT LIABILITIES
Long Term Borrowings	5.37
Deferred Tax Liabilities [Net]	0.10
Total Non-Current Liabilities	5.46
CURRENT LIABILITIES
Short Term Borrowings	16.80
Trade Payables	1.93
Other Current Liabilities	0.44
Short Term Provisions	3.45
Total Current Liabilities	22.62
Total Capital And Liabilities	71.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.45
Capital Work-In-Progress	0.05
Fixed Assets	19.50
Non-Current Investments	0.06
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	5.17
Other Non-Current Assets	2.41
Total Non-Current Assets	27.14
CURRENT ASSETS
Inventories	17.18
Trade Receivables	21.68
Cash And Cash Equivalents	0.42
Short Term Loans And Advances	5.47
OtherCurrentAssets	0.02
Total Current Assets	44.78
Total Assets	71.92
BONUS DETAILS
Bonus Equity Share Capital	0.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06