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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Shrenik Ltd.

Dec 15, 09:59 NSE 0.54(+ 0.02 3.85%)

Volume65115

Prev. Close
0.52

Open Price
0.52

Today's Low / High

0.52 0.54

Bid Price (Qty.)0.53 (31638)

Offer Price (Qty.) 0.54 (109922)

52 Wk Low / High

0.40 0.92

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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6120.00	6120.00	6120.00	6120.00	6120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.20	61.20	61.20	61.20	61.20
Total Share Capital	61.20	61.20	61.20	61.20	61.20

Reserves and Surplus	-237.34	-237.25	-1.74	-1.97	12.34
Total Reserves and Surplus	-237.34	-237.25	-1.74	-1.97	12.34
Total Shareholders Funds	-176.14	-176.05	59.46	59.23	73.54

NON-CURRENT LIABILITIES
Long Term Borrowings	4.67	4.77	5.44	50.76	33.47
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.01
Long Term Provisions	0.01	0.01	0.01	0.01	0.09
Total Non-Current Liabilities	4.69	4.78	5.45	50.77	33.76

CURRENT LIABILITIES
Short Term Borrowings	118.79	119.48	140.50	146.61	140.46
Trade Payables	49.94	49.92	50.71	94.98	97.52
Other Current Liabilities	0.13	0.55	2.99	2.85	3.72
Short Term Provisions	4.18	4.18	4.49	4.48	4.51
Total Current Liabilities	173.04	174.13	198.68	248.92	246.20

Total Capital And Liabilities	1.59	2.86	263.60	358.93	353.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.01	2.06	2.89	9.60
Fixed Assets	0.01	0.01	2.06	2.89	9.60
Deferred Tax Assets [Net]	0.18	0.18	0.18	0.05	0.00
Long Term Loans And Advances	0.00	0.00	0.43	1.93	1.93
Other Non-Current Assets	1.12	1.13	1.49	1.64	2.14
Total Non-Current Assets	1.31	1.32	4.15	6.50	13.67


CURRENT ASSETS
Inventories	0.00	0.00	109.30	192.61	192.32
Trade Receivables	0.11	0.31	135.86	153.84	143.39
Cash And Cash Equivalents	0.10	1.00	0.01	0.03	1.57
OtherCurrentAssets	0.06	0.23	14.28	5.96	2.55
Total Current Assets	0.27	1.54	259.45	352.43	339.84

Total Assets	1.59	2.86	263.60	358.93	353.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	40.80	40.80	40.80	40.80

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.20
Total Share Capital	61.20
Reserves and Surplus	-237.34
Total Reserves and Surplus	-237.34
Total Shareholders Funds	-176.14
NON-CURRENT LIABILITIES
Long Term Borrowings	4.67
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.01
Total Non-Current Liabilities	4.69
CURRENT LIABILITIES
Short Term Borrowings	118.79
Trade Payables	49.94
Other Current Liabilities	0.13
Short Term Provisions	4.18
Total Current Liabilities	173.04
Total Capital And Liabilities	1.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01
Fixed Assets	0.01
Deferred Tax Assets [Net]	0.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.12
Total Non-Current Assets	1.31
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.11
Cash And Cash Equivalents	0.10
OtherCurrentAssets	0.06
Total Current Assets	0.27
Total Assets	1.59
BONUS DETAILS
Bonus Equity Share Capital	0.00