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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Shree Karni Fabcom Ltd.

Apr 02 NSE 378.50(+ 17.50 4.85%)

Volume4350

Prev. Close
361.00

Open Price
360.00

Today's Low / High

360.00 378.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

329.95 712.00

(₹ 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)	70.72	70.72	10.00	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.07	7.07	1.00	1.00	1.00
Total Share Capital	7.07	7.07	1.00	1.00	1.00

Reserves and Surplus	76.00	60.90	25.02	12.22	5.71
Total Reserves and Surplus	76.00	60.90	25.02	12.22	5.71
Money Received Against Share Warrants	3.01	0.00	0.00	0.00	0.00
Total Shareholders Funds	86.09	67.97	26.02	13.22	6.71
Equity Share Application Money	6.98	0.00	0.00	0.00	0.00
Minority Interest	1.75	1.35	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.69	21.59	23.13	19.03	9.52
Deferred Tax Liabilities [Net]	1.04	0.55	0.71	0.26	0.15
Other Long Term Liabilities	0.21	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	18.94	22.25	23.84	19.29	9.67

CURRENT LIABILITIES
Short Term Borrowings	85.47	57.79	13.45	8.15	4.99
Trade Payables	28.33	11.06	33.89	18.10	5.88
Other Current Liabilities	3.46	3.55	1.43	0.36	0.18
Short Term Provisions	1.47	0.00	0.00	0.00	0.00
Total Current Liabilities	118.72	72.41	48.78	26.61	11.05

Total Capital And Liabilities	232.48	163.97	98.64	59.11	27.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.14	50.51	23.03	14.95	4.47
Intangible Assets	3.87	0.22	0.32	0.00	0.00
Capital Work-In-Progress	31.44	3.31	0.97	0.76	0.76
Fixed Assets	88.45	54.05	24.31	15.71	5.23
Non-Current Investments	3.34	2.71	1.87	1.02	0.33
Other Non-Current Assets	4.76	4.25	1.35	1.06	0.06
Total Non-Current Assets	96.55	61.02	27.53	17.79	5.62


CURRENT ASSETS
Inventories	49.46	37.80	35.58	15.54	3.22
Trade Receivables	52.17	32.58	34.91	24.11	17.44
Cash And Cash Equivalents	10.30	26.40	0.36	0.07	0.50
OtherCurrentAssets	24.00	6.16	0.27	1.60	0.65
Total Current Assets	135.93	102.95	71.11	41.32	21.81

Total Assets	232.48	163.97	98.64	59.11	27.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.33	1.16	1.16	1.03	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.00	4.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.34	2.71	1.87	1.02	0.33

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.07
Total Share Capital	7.07
Reserves and Surplus	76.00
Total Reserves and Surplus	76.00
Money Received Against Share Warrants	3.01
Total Shareholders Funds	86.09
Equity Share Application Money	6.98
Minority Interest	1.75
NON-CURRENT LIABILITIES
Long Term Borrowings	17.69
Deferred Tax Liabilities [Net]	1.04
Other Long Term Liabilities	0.21
Total Non-Current Liabilities	18.94
CURRENT LIABILITIES
Short Term Borrowings	85.47
Trade Payables	28.33
Other Current Liabilities	3.46
Short Term Provisions	1.47
Total Current Liabilities	118.72
Total Capital And Liabilities	232.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.14
Intangible Assets	3.87
Capital Work-In-Progress	31.44
Fixed Assets	88.45
Non-Current Investments	3.34
Other Non-Current Assets	4.76
Total Non-Current Assets	96.55
CURRENT ASSETS
Inventories	49.46
Trade Receivables	52.17
Cash And Cash Equivalents	10.30
OtherCurrentAssets	24.00
Total Current Assets	135.93
Total Assets	232.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.33
BONUS DETAILS
Bonus Equity Share Capital	4.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.34