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 Refrigerations Ltd.

Jun 16, 04:01 BSE 369.70 (+ 16.30 4.61%)

Volume267000

Prev. Close
353.40

Open Price
364.00

Today's Low / High

352.50 369.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

153.00 358.95

Shree Refrigerations Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	2.00	2.00	100.00
No. of Equity Shares (in Lacs)	356.31	280.69	244.91	4.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.13	5.61	4.90	4.06
Preference Share Capital	0.00	0.00	0.00	19.90
Total Share Capital	7.13	5.61	4.90	23.97

Reserves and Surplus	208.73	109.13	55.82	21.25
Total Reserves and Surplus	208.73	109.13	55.82	21.25
Total Shareholders Funds	215.86	114.74	60.72	45.22

NON-CURRENT LIABILITIES
Long Term Borrowings	3.91	6.36	5.39	4.76
Deferred Tax Liabilities [Net]	0.00	0.72	1.33	2.08
Other Long Term Liabilities	0.00	2.48	2.10	0.62
Long Term Provisions	0.33	0.18	0.04	0.00
Total Non-Current Liabilities	4.24	9.74	8.86	7.47

CURRENT LIABILITIES
Short Term Borrowings	33.55	33.37	31.41	27.31
Trade Payables	27.02	17.06	12.34	10.18
Other Current Liabilities	12.15	5.02	4.34	3.12
Short Term Provisions	1.28	5.68	6.44	1.02
Total Current Liabilities	74.00	61.12	54.53	41.63

Total Capital And Liabilities	294.11	185.60	124.11	94.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.25	13.24	6.20	5.63
Intangible Assets	0.38	0.30	0.48	0.81
Capital Work-In-Progress	17.55	0.06	0.34	0.00
Fixed Assets	35.17	13.60	7.02	6.43
Non-Current Investments	14.34	8.02	6.90	7.21
Deferred Tax Assets [Net]	0.27	0.00	0.00	0.00
Long Term Loans And Advances	0.25	0.01	0.01	0.02
Other Non-Current Assets	0.91	0.00	3.07	6.05
Total Non-Current Assets	50.93	21.64	17.01	19.71


CURRENT ASSETS
Current Investments	5.15	3.50	2.79	1.70
Inventories	54.77	47.40	32.20	29.90
Trade Receivables	105.43	95.20	63.57	31.58
Cash And Cash Equivalents	57.66	5.94	0.97	2.44
Short Term Loans And Advances	0.23	8.89	4.50	5.80
OtherCurrentAssets	19.94	3.02	3.07	3.19
Total Current Assets	243.17	163.96	107.10	74.61

Total Assets	294.11	185.60	124.11	94.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.66	6.28	5.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.02	6.90	7.21

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	356.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.13
Preference Share Capital	0.00
Total Share Capital	7.13
Reserves and Surplus	208.73
Total Reserves and Surplus	208.73
Total Shareholders Funds	215.86
NON-CURRENT LIABILITIES
Long Term Borrowings	3.91
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.33
Total Non-Current Liabilities	4.24
CURRENT LIABILITIES
Short Term Borrowings	33.55
Trade Payables	27.02
Other Current Liabilities	12.15
Short Term Provisions	1.28
Total Current Liabilities	74.00
Total Capital And Liabilities	294.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.25
Intangible Assets	0.38
Capital Work-In-Progress	17.55
Fixed Assets	35.17
Non-Current Investments	14.34
Deferred Tax Assets [Net]	0.27
Long Term Loans And Advances	0.25
Other Non-Current Assets	0.91
Total Non-Current Assets	50.93
CURRENT ASSETS
Current Investments	5.15
Inventories	54.77
Trade Receivables	105.43
Cash And Cash Equivalents	57.66
Short Term Loans And Advances	0.23
OtherCurrentAssets	19.94
Total Current Assets	243.17
Total Assets	294.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00