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 Krishna Devcon Ltd.

Mar 09 BSE 36.89 ( -0.44 -1.18%)

Volume2236

Prev. Close
37.33

Open Price
41.00

Today's Low / High

33.60 41.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.00 48.90

Shri Krishna Devcon 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)	280.00	280.00	280.00	280.00	280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.00	28.00	28.00	28.00	28.00
Total Share Capital	28.00	28.00	28.00	28.00	28.00

Reserves and Surplus	58.59	53.66	49.21	44.39	41.62
Total Reserves and Surplus	58.59	53.66	49.21	44.39	41.62
Total Shareholders Funds	86.59	81.66	77.21	72.39	69.62
Minority Interest	0.00	1.30	1.30	1.30	1.30

NON-CURRENT LIABILITIES
Long Term Borrowings	18.72	20.39	22.89	23.10	22.85
Total Non-Current Liabilities	18.72	20.39	22.89	23.10	22.85

CURRENT LIABILITIES
Short Term Borrowings	20.29	31.54	32.59	31.09	26.70
Trade Payables	16.07	14.64	21.61	11.45	11.05
Other Current Liabilities	54.38	48.96	41.97	35.58	38.62
Total Current Liabilities	90.74	95.14	96.17	78.12	76.37

Total Capital And Liabilities	196.05	198.49	197.57	174.91	170.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.95	1.20	1.26	1.29	0.92
Fixed Assets	0.95	1.20	1.26	1.29	0.92
Non-Current Investments	21.61	20.53	20.42	19.49	18.72
Deferred Tax Assets [Net]	0.57	0.18	0.17	0.25	0.27
Other Non-Current Assets	1.96	6.20	2.32	2.19	2.21
Total Non-Current Assets	25.10	28.11	24.18	23.22	22.12


CURRENT ASSETS
Inventories	138.42	142.25	125.06	118.91	118.35
Trade Receivables	8.24	5.72	6.74	7.00	5.79
Cash And Cash Equivalents	5.19	5.12	18.73	7.93	7.70
Short Term Loans And Advances	6.77	6.76	10.43	7.90	11.91
OtherCurrentAssets	12.33	10.55	12.43	9.95	4.27
Total Current Assets	170.95	170.39	173.39	151.69	148.02

Total Assets	196.05	198.49	197.57	174.91	170.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32	0.24	10.33	0.44	11.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.61	20.53	20.42	19.49	18.72

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.00
Total Share Capital	28.00
Reserves and Surplus	58.59
Total Reserves and Surplus	58.59
Total Shareholders Funds	86.59
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.72
Total Non-Current Liabilities	18.72
CURRENT LIABILITIES
Short Term Borrowings	20.29
Trade Payables	16.07
Other Current Liabilities	54.38
Total Current Liabilities	90.74
Total Capital And Liabilities	196.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.95
Fixed Assets	0.95
Non-Current Investments	21.61
Deferred Tax Assets [Net]	0.57
Other Non-Current Assets	1.96
Total Non-Current Assets	25.10
CURRENT ASSETS
Inventories	138.42
Trade Receivables	8.24
Cash And Cash Equivalents	5.19
Short Term Loans And Advances	6.77
OtherCurrentAssets	12.33
Total Current Assets	170.95
Total Assets	196.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.61