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

Shri Techtex Ltd.

Jul 04 NSE 91.50(+ 2.00 2.23%)

Volume18000

Prev. Close
89.50

Open Price
89.55

Today's Low / High

89.20 92.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

56.00 95.50

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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.50	249.50	175.50	22.50	22.50

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

Reserves and Surplus	73.60	58.94	12.57	18.76	18.54
Total Reserves and Surplus	73.60	58.94	12.57	18.76	18.54
Total Shareholders Funds	98.55	83.89	30.12	21.01	20.79

NON-CURRENT LIABILITIES
Long Term Borrowings	2.86	7.07	25.02	19.18	13.78
Deferred Tax Liabilities [Net]	1.90	1.42	0.38	0.21	0.36
Other Long Term Liabilities	0.00	0.00	6.31	0.00	4.68
Long Term Provisions	0.13	0.08	0.03	0.00	0.07
Total Non-Current Liabilities	4.90	8.57	31.75	19.40	18.89

CURRENT LIABILITIES
Short Term Borrowings	8.36	4.20	6.87	5.34	1.20
Trade Payables	2.44	2.13	4.56	5.65	4.08
Other Current Liabilities	0.25	0.55	0.40	0.69	0.41
Short Term Provisions	0.68	0.72	0.18	0.74	1.15
Total Current Liabilities	11.73	7.60	12.00	12.42	6.85

Total Capital And Liabilities	115.18	100.06	73.86	52.82	46.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.28	46.27	38.43	36.52	11.88
Capital Work-In-Progress	0.01	0.00	0.94	0.01	12.24
Fixed Assets	48.29	46.27	39.37	36.53	24.12
Non-Current Investments	11.32	4.06	0.07	0.05	0.04
Long Term Loans And Advances	0.00	0.00	0.00	0.77	0.00
Other Non-Current Assets	0.68	0.07	0.37	0.08	0.82
Total Non-Current Assets	60.29	50.40	39.80	37.41	24.98


CURRENT ASSETS
Current Investments	3.00	9.38	0.00	0.00	0.00
Inventories	3.70	13.95	11.65	4.35	1.65
Trade Receivables	25.23	19.16	11.71	10.01	11.19
Cash And Cash Equivalents	12.13	2.48	0.95	0.40	0.69
Short Term Loans And Advances	10.81	4.15	9.45	0.57	7.95
OtherCurrentAssets	0.03	0.53	0.31	0.09	0.07
Total Current Assets	54.89	49.66	34.06	15.41	21.54

Total Assets	115.18	100.06	73.86	52.82	46.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.56	2.66	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.30	15.30	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.06	0.07	0.05	0.04

Particulars	Mar 25
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	73.60
Total Reserves and Surplus	73.60
Total Shareholders Funds	98.55
NON-CURRENT LIABILITIES
Long Term Borrowings	2.86
Deferred Tax Liabilities [Net]	1.90
Other Long Term Liabilities	0.00
Long Term Provisions	0.13
Total Non-Current Liabilities	4.90
CURRENT LIABILITIES
Short Term Borrowings	8.36
Trade Payables	2.44
Other Current Liabilities	0.25
Short Term Provisions	0.68
Total Current Liabilities	11.73
Total Capital And Liabilities	115.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.28
Capital Work-In-Progress	0.01
Fixed Assets	48.29
Non-Current Investments	11.32
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.68
Total Non-Current Assets	60.29
CURRENT ASSETS
Current Investments	3.00
Inventories	3.70
Trade Receivables	25.23
Cash And Cash Equivalents	12.13
Short Term Loans And Advances	10.81
OtherCurrentAssets	0.03
Total Current Assets	54.89
Total Assets	115.18
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