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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Shri Bajrang Alliance Ltd.

Apr 02 BSE 145.55 ( -1.35 -0.92%)

Volume1200

Prev. Close
146.90

Open Price
142.20

Today's Low / High

141.90 148.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

130.20 249.50

Shri Bajrang Alliance Ltd.is not traded in NSE

(₹ 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)	90.00	90.00	90.00	90.00	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.00	9.00	9.00	9.00	9.00
Total Share Capital	9.00	9.00	9.00	9.00	9.00

Revaluation Reserves	3.26	3.26	3.26	3.26	3.26
Reserves and Surplus	323.56	288.41	247.07	213.16	141.00
Total Reserves and Surplus	326.81	291.67	250.32	216.42	144.26
Total Shareholders Funds	335.81	300.67	259.32	225.42	153.26

NON-CURRENT LIABILITIES
Long Term Borrowings	15.00	0.00	5.79	16.97	20.12
Deferred Tax Liabilities [Net]	3.52	3.79	3.33	2.52	0.49
Other Long Term Liabilities	0.00	0.00	8.00	0.00	0.00
Long Term Provisions	0.84	0.60	0.53	0.45	0.29
Total Non-Current Liabilities	19.36	4.39	17.65	19.93	20.90

CURRENT LIABILITIES
Short Term Borrowings	82.60	59.45	48.37	24.51	34.29
Trade Payables	27.92	2.93	18.21	1.61	11.22
Other Current Liabilities	1.54	46.66	31.74	3.81	5.01
Short Term Provisions	1.69	1.68	1.33	1.30	0.94
Total Current Liabilities	113.76	110.72	99.65	31.24	51.46

Total Capital And Liabilities	468.93	415.77	376.62	276.59	225.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.14	40.64	37.46	40.90	41.16
Intangible Assets	0.95	0.95	0.95	0.95	0.95
Capital Work-In-Progress	0.00	0.10	0.10	0.00	0.39
Fixed Assets	42.09	41.68	38.50	41.84	42.50
Non-Current Investments	303.15	259.05	228.29	186.54	114.63
Other Non-Current Assets	1.64	1.35	4.19	0.71	0.76
Total Non-Current Assets	346.88	302.09	270.98	229.09	157.89


CURRENT ASSETS
Current Investments	0.00	0.00	59.91	0.00	0.00
Inventories	81.93	50.36	40.87	24.59	32.02
Trade Receivables	21.44	50.42	0.17	18.80	24.67
Cash And Cash Equivalents	0.18	1.51	0.82	0.47	0.39
OtherCurrentAssets	18.50	11.39	3.86	3.64	10.64
Total Current Assets	122.05	113.68	105.64	47.50	67.72

Total Assets	468.93	415.77	376.62	276.59	225.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1378.12	1133.23

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	298.32	256.06	227.41	185.60	114.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.00
Total Share Capital	9.00
Revaluation Reserves	3.26
Reserves and Surplus	323.56
Total Reserves and Surplus	326.81
Total Shareholders Funds	335.81
NON-CURRENT LIABILITIES
Long Term Borrowings	15.00
Deferred Tax Liabilities [Net]	3.52
Other Long Term Liabilities	0.00
Long Term Provisions	0.84
Total Non-Current Liabilities	19.36
CURRENT LIABILITIES
Short Term Borrowings	82.60
Trade Payables	27.92
Other Current Liabilities	1.54
Short Term Provisions	1.69
Total Current Liabilities	113.76
Total Capital And Liabilities	468.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.14
Intangible Assets	0.95
Capital Work-In-Progress	0.00
Fixed Assets	42.09
Non-Current Investments	303.15
Other Non-Current Assets	1.64
Total Non-Current Assets	346.88
CURRENT ASSETS
Current Investments	0.00
Inventories	81.93
Trade Receivables	21.44
Cash And Cash Equivalents	0.18
OtherCurrentAssets	18.50
Total Current Assets	122.05
Total Assets	468.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	298.32