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.

Apr 02 BSE 195.15 (+ 8.95 4.81%)

Volume114500

Prev. Close
186.20

Open Price
179.50

Today's Low / High

177.50 197.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

153.00 311.50

Shree Refrigerations Ltd.is not traded in NSE

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	185.60	124.11	94.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.24	6.20	5.63
Intangible Assets	0.30	0.48	0.81
Capital Work-In-Progress	0.06	0.34	0.00
Fixed Assets	13.60	7.02	6.43
Non-Current Investments	8.02	6.90	7.21
Long Term Loans And Advances	0.01	0.01	0.02
Other Non-Current Assets	0.00	3.07	6.05
Total Non-Current Assets	21.64	17.01	19.71


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

Total Assets	185.60	124.11	94.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.66	6.28	5.07

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.61
Preference Share Capital	0.00
Total Share Capital	5.61
Reserves and Surplus	109.13
Total Reserves and Surplus	109.13
Total Shareholders Funds	114.74
NON-CURRENT LIABILITIES
Long Term Borrowings	6.36
Deferred Tax Liabilities [Net]	0.72
Other Long Term Liabilities	2.48
Long Term Provisions	0.18
Total Non-Current Liabilities	9.74
CURRENT LIABILITIES
Short Term Borrowings	33.37
Trade Payables	17.06
Other Current Liabilities	5.02
Short Term Provisions	5.68
Total Current Liabilities	61.12
Total Capital And Liabilities	185.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.24
Intangible Assets	0.30
Capital Work-In-Progress	0.06
Fixed Assets	13.60
Non-Current Investments	8.02
Long Term Loans And Advances	0.01
Other Non-Current Assets	0.00
Total Non-Current Assets	21.64
CURRENT ASSETS
Current Investments	3.50
Inventories	47.40
Trade Receivables	95.20
Cash And Cash Equivalents	5.94
Short Term Loans And Advances	8.89
OtherCurrentAssets	3.02
Total Current Assets	163.96
Total Assets	185.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.66
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.02