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 Niwas Leasing and Finance Ltd.

Jul 03 BSE 13.69 (+ 0.20 1.48%)

Volume77351

Prev. Close
13.49

Open Price
14.16

Today's Low / High

12.82 14.16

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.08 14.16

Shri Niwas Leasing and Finance Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	239.82	39.97	39.97	39.97	39.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.98	4.00	4.00	4.00	4.00
Total Share Capital	23.98	4.00	4.00	4.00	4.00

Reserves and Surplus	-105.84	-1165.48	-1.88	-0.50	-0.50
Total Reserves and Surplus	-105.84	-1165.48	-1.88	-0.50	-0.50
Total Shareholders Funds	-81.85	-1161.49	2.12	3.50	3.49

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.11	0.00	0.00	0.00	0.00
Long Term Provisions	105.44	1164.88	1.22	0.15	0.01
Total Non-Current Liabilities	105.55	1164.88	1.22	0.15	0.01

CURRENT LIABILITIES
Short Term Borrowings	1164.98	1163.33	0.21	0.00	0.00
Trade Payables	0.05	0.00	0.00	0.00	0.00
Other Current Liabilities	0.09	0.03	0.01	0.01	0.00
Short Term Provisions	0.00	0.00	0.00	0.02	0.04
Total Current Liabilities	1165.12	1163.36	0.22	0.03	0.04

Total Capital And Liabilities	1188.82	1166.76	3.56	3.68	3.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.02	0.02	0.02	0.02	0.02
Long Term Loans And Advances	0.00	1164.88	1.84	1.93	3.08
Other Non-Current Assets	2.11	0.00	0.05	0.05	0.41
Total Non-Current Assets	2.14	1164.91	1.92	2.01	3.52


CURRENT ASSETS
Current Investments	1055.83	0.00	0.00	0.00	0.00
Inventories	129.01	0.60	0.50	0.16	0.02
Trade Receivables	0.01	0.01	0.00	0.00	0.00
Cash And Cash Equivalents	1.59	1.15	1.14	1.52	0.01
OtherCurrentAssets	0.24	0.09	0.00	0.00	0.00
Total Current Assets	1186.69	1.84	1.64	1.67	0.03

Total Assets	1188.82	1166.76	3.56	3.68	3.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.09	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	239.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.98
Total Share Capital	23.98
Reserves and Surplus	-105.84
Total Reserves and Surplus	-105.84
Total Shareholders Funds	-81.85
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.11
Long Term Provisions	105.44
Total Non-Current Liabilities	105.55
CURRENT LIABILITIES
Short Term Borrowings	1164.98
Trade Payables	0.05
Other Current Liabilities	0.09
Short Term Provisions	0.00
Total Current Liabilities	1165.12
Total Capital And Liabilities	1188.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01
Fixed Assets	0.01
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.11
Total Non-Current Assets	2.14
CURRENT ASSETS
Current Investments	1055.83
Inventories	129.01
Trade Receivables	0.01
Cash And Cash Equivalents	1.59
OtherCurrentAssets	0.24
Total Current Assets	1186.69
Total Assets	1188.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00