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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Shivalic Power Control Ltd.

Jan 08 NSE 104.60( -0.15 -0.14%)

Volume25200

Prev. Close
104.75

Open Price
104.45

Today's Low / High

104.45 109.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.00 236.00

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	PR	PR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	241.16	176.84	10.05	10.05	10.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.12	17.68	1.01	1.01	1.01
Total Share Capital	24.12	17.68	1.01	1.01	1.01

Revaluation Reserves	1.47	1.47	1.47	0.00	0.00
Reserves and Surplus	87.30	22.05	22.03	16.68	14.90
Total Reserves and Surplus	88.77	23.52	23.50	16.68	14.90
Total Shareholders Funds	112.89	41.20	24.51	17.68	15.90

NON-CURRENT LIABILITIES
Long Term Borrowings	3.50	4.59	9.00	9.25	22.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.15	0.00	0.24
Long Term Provisions	0.79	0.53	0.38	0.10	0.00
Total Non-Current Liabilities	4.30	5.13	9.52	9.36	22.96

CURRENT LIABILITIES
Short Term Borrowings	1.75	27.36	14.54	14.78	0.00
Trade Payables	7.04	10.42	3.95	9.96	6.79
Other Current Liabilities	2.62	5.80	3.99	8.36	2.89
Short Term Provisions	0.17	0.64	1.76	1.32	0.78
Total Current Liabilities	11.57	44.22	24.24	34.42	10.46

Total Capital And Liabilities	128.76	90.55	58.27	61.46	49.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.89	18.56	18.30	19.34	18.04
Intangible Assets	0.02	0.08	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.27
Fixed Assets	18.90	18.64	18.30	19.34	18.30
Non-Current Investments	0.00	0.00	0.00	0.34	0.00
Deferred Tax Assets [Net]	0.25	0.08	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.24	0.24	0.11	0.15
Other Non-Current Assets	0.35	0.24	0.11	0.00	0.00
Total Non-Current Assets	19.51	19.20	18.64	19.79	18.45


CURRENT ASSETS
Inventories	57.01	31.68	24.93	24.50	25.71
Trade Receivables	28.53	34.63	13.25	13.43	4.22
Cash And Cash Equivalents	22.28	1.28	1.05	3.08	0.39
Short Term Loans And Advances	0.74	3.75	0.37	0.66	0.55
OtherCurrentAssets	0.70	0.00	0.03	0.00	0.00
Total Current Assets	109.25	71.35	39.63	41.67	30.86

Total Assets	128.76	90.55	58.27	61.46	49.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.93	0.00	6.02	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	16.08	16.08	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	241.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.12
Total Share Capital	24.12
Revaluation Reserves	1.47
Reserves and Surplus	87.30
Total Reserves and Surplus	88.77
Total Shareholders Funds	112.89
NON-CURRENT LIABILITIES
Long Term Borrowings	3.50
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.79
Total Non-Current Liabilities	4.30
CURRENT LIABILITIES
Short Term Borrowings	1.75
Trade Payables	7.04
Other Current Liabilities	2.62
Short Term Provisions	0.17
Total Current Liabilities	11.57
Total Capital And Liabilities	128.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.89
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Fixed Assets	18.90
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.35
Total Non-Current Assets	19.51
CURRENT ASSETS
Inventories	57.01
Trade Receivables	28.53
Cash And Cash Equivalents	22.28
Short Term Loans And Advances	0.74
OtherCurrentAssets	0.70
Total Current Assets	109.25
Total Assets	128.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.93
BONUS DETAILS
Bonus Equity Share Capital	16.08