Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Shri Techtex Ltd.

May 25, 03:40 NSE 76.50(+ 0.00 0.00%)

Volume0

Prev. Close
76.50

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

51.35 95.50

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)	249.50	249.50	249.50	175.50	22.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.95	24.95	24.95	17.55	2.25
Total Share Capital	24.95	24.95	24.95	17.55	2.25

Reserves and Surplus	92.89	73.60	58.94	12.57	18.76
Total Reserves and Surplus	92.89	73.60	58.94	12.57	18.76
Total Shareholders Funds	117.84	98.55	83.89	30.12	21.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2.86	7.07	25.02	19.18
Deferred Tax Liabilities [Net]	2.29	1.90	1.42	0.38	0.21
Other Long Term Liabilities	0.00	0.00	0.00	6.31	0.00
Long Term Provisions	0.08	0.13	0.08	0.03	0.00
Total Non-Current Liabilities	2.37	4.90	8.57	31.75	19.40

CURRENT LIABILITIES
Short Term Borrowings	2.86	8.36	4.20	6.87	5.34
Trade Payables	1.78	2.44	2.13	4.56	5.65
Other Current Liabilities	6.46	0.25	0.55	0.40	0.69
Short Term Provisions	2.73	0.68	0.72	0.18	0.74
Total Current Liabilities	13.83	11.73	7.60	12.00	12.42

Total Capital And Liabilities	134.04	115.18	100.06	73.86	52.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.47	48.28	46.27	38.43	36.52
Capital Work-In-Progress	0.16	0.01	0.00	0.94	0.01
Fixed Assets	46.63	48.29	46.27	39.37	36.53
Non-Current Investments	13.17	11.32	4.06	0.07	0.05
Long Term Loans And Advances	4.50	0.00	0.00	0.00	0.77
Other Non-Current Assets	0.68	0.68	0.07	0.37	0.08
Total Non-Current Assets	64.98	60.29	50.40	39.80	37.41


CURRENT ASSETS
Current Investments	1.13	3.00	9.38	0.00	0.00
Inventories	28.36	3.70	13.95	11.65	4.35
Trade Receivables	19.65	25.23	19.16	11.71	10.01
Cash And Cash Equivalents	3.13	12.13	2.48	0.95	0.40
Short Term Loans And Advances	16.66	10.81	4.15	9.45	0.57
OtherCurrentAssets	0.12	0.03	0.53	0.31	0.09
Total Current Assets	69.06	54.89	49.66	34.06	15.41

Total Assets	134.04	115.18	100.06	73.86	52.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.69	0.56	2.66	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.30	15.30	15.30	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	11.32	4.06	0.07	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.95
Total Share Capital	24.95
Reserves and Surplus	92.89
Total Reserves and Surplus	92.89
Total Shareholders Funds	117.84
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.29
Other Long Term Liabilities	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	2.37
CURRENT LIABILITIES
Short Term Borrowings	2.86
Trade Payables	1.78
Other Current Liabilities	6.46
Short Term Provisions	2.73
Total Current Liabilities	13.83
Total Capital And Liabilities	134.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.47
Capital Work-In-Progress	0.16
Fixed Assets	46.63
Non-Current Investments	13.17
Long Term Loans And Advances	4.50
Other Non-Current Assets	0.68
Total Non-Current Assets	64.98
CURRENT ASSETS
Current Investments	1.13
Inventories	28.36
Trade Receivables	19.65
Cash And Cash Equivalents	3.13
Short Term Loans And Advances	16.66
OtherCurrentAssets	0.12
Total Current Assets	69.06
Total Assets	134.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00