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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Shervani Industrial Syndicate Ltd.

Feb 13 BSE 404.20 (+ 18.10 4.69%)

Volume168

Prev. Close
386.10

Open Price
435.00

Today's Low / High

383.85 435.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

341.65 569.90

Shervani Industrial Syndicate Ltd.is not traded in NSE

(₹ 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)	25.81	25.81	27.01	27.01	27.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.59	2.59	2.72	2.72	2.72
Total Share Capital	2.59	2.59	2.72	2.72	2.72

Reserves and Surplus	147.84	152.28	142.09	126.49	130.19
Total Reserves and Surplus	147.84	152.28	142.09	126.49	130.19
Total Shareholders Funds	150.43	154.88	144.81	129.21	132.91

NON-CURRENT LIABILITIES
Long Term Borrowings	50.07	18.66	1.28	1.73	1.96
Deferred Tax Liabilities [Net]	0.00	0.00	0.74	0.60	0.54
Long Term Provisions	0.00	0.00	0.01	0.14	0.13
Total Non-Current Liabilities	50.07	18.66	2.03	2.46	2.64

CURRENT LIABILITIES
Short Term Borrowings	1.31	12.88	0.29	9.98	2.58
Trade Payables	1.09	3.49	1.20	1.28	0.98
Other Current Liabilities	54.53	39.68	115.70	74.08	42.15
Short Term Provisions	0.00	0.00	0.02	2.59	4.13
Total Current Liabilities	56.93	56.05	117.20	87.93	49.85

Total Capital And Liabilities	257.43	229.58	264.04	219.60	185.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.40	17.32	12.85	13.56	11.90
Capital Work-In-Progress	9.15	1.84	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.43	0.43
Fixed Assets	25.55	19.16	12.85	13.99	12.33
Goodwill On Consolidation	5.80	5.80	5.80	5.82	5.82
Non-Current Investments	22.13	24.11	23.15	2.64	2.72
Deferred Tax Assets [Net]	1.84	2.09	0.00	0.00	0.00
Other Non-Current Assets	18.71	3.57	1.95	1.45	2.30
Total Non-Current Assets	74.03	54.72	43.76	23.89	23.17


CURRENT ASSETS
Current Investments	3.70	11.66	5.15	6.75	2.87
Inventories	144.84	143.46	195.47	168.17	141.80
Trade Receivables	1.22	1.86	2.97	2.01	1.89
Cash And Cash Equivalents	29.30	16.09	15.63	17.70	14.99
OtherCurrentAssets	4.35	1.79	1.08	1.08	0.67
Total Current Assets	183.40	174.86	220.29	195.71	162.22

Total Assets	257.43	229.58	264.04	219.60	185.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.40	29.49	29.49	29.49	29.83

BONUS DETAILS
Bonus Equity Share Capital	0.06	0.06	0.06	0.06	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.13	24.11	23.15	2.64	2.72

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.03	0.03	0.02	0.00	0.00
Current Investments Unquoted Book Value	3.67	11.63	5.13	6.67	2.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	25.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.59
Total Share Capital	2.59
Reserves and Surplus	147.84
Total Reserves and Surplus	147.84
Total Shareholders Funds	150.43
NON-CURRENT LIABILITIES
Long Term Borrowings	50.07
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	50.07
CURRENT LIABILITIES
Short Term Borrowings	1.31
Trade Payables	1.09
Other Current Liabilities	54.53
Short Term Provisions	0.00
Total Current Liabilities	56.93
Total Capital And Liabilities	257.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.40
Capital Work-In-Progress	9.15
Other Assets	0.00
Fixed Assets	25.55
Goodwill On Consolidation	5.80
Non-Current Investments	22.13
Deferred Tax Assets [Net]	1.84
Other Non-Current Assets	18.71
Total Non-Current Assets	74.03
CURRENT ASSETS
Current Investments	3.70
Inventories	144.84
Trade Receivables	1.22
Cash And Cash Equivalents	29.30
OtherCurrentAssets	4.35
Total Current Assets	183.40
Total Assets	257.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.40
BONUS DETAILS
Bonus Equity Share Capital	0.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.03
Current Investments Unquoted Book Value	3.67