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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Simmonds Marshall Ltd.

Sep 18, 04:01 BSE 140.30 ( -10.15 -6.75%)

Volume41062

Prev. Close
150.45

Open Price
152.00

Today's Low / High

138.05 152.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.00 182.00

Simmonds Marshall 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)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	112.00	112.00	112.00	112.00	112.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.24	2.24	2.24	2.24	2.24
Total Share Capital	2.24	2.24	2.24	2.24	2.24

Reserves and Surplus	41.74	33.66	30.29	32.60	37.85
Total Reserves and Surplus	41.74	33.66	30.29	32.60	37.85
Total Shareholders Funds	43.98	35.90	32.53	34.84	40.09
Minority Interest	0.10	0.10	0.10	0.10	0.10

NON-CURRENT LIABILITIES
Long Term Borrowings	17.82	17.36	15.33	20.47	21.89
Other Long Term Liabilities	38.78	38.53	38.24	37.93	36.97
Long Term Provisions	1.69	1.14	1.13	1.15	0.91
Total Non-Current Liabilities	58.28	57.02	54.70	59.55	59.77

CURRENT LIABILITIES
Short Term Borrowings	29.10	30.48	31.98	31.40	26.87
Trade Payables	35.84	30.10	39.24	31.98	36.50
Other Current Liabilities	3.35	4.01	4.49	3.45	11.63
Short Term Provisions	3.61	3.18	3.44	3.76	2.39
Total Current Liabilities	71.91	67.78	79.15	70.60	77.39

Total Capital And Liabilities	174.27	160.80	166.48	165.09	177.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.24	64.49	68.83	74.83	44.03
Intangible Assets	2.83	2.93	2.86	2.83	39.33
Capital Work-In-Progress	0.63	5.22	0.21	0.08	0.20
Intangible Assets Under Development	0.00	0.09	0.03	0.02	0.02
Fixed Assets	74.71	72.73	71.93	77.75	83.59
Non-Current Investments	0.01	0.01	0.28	0.24	0.16
Deferred Tax Assets [Net]	1.70	1.72	1.76	1.83	1.81
Long Term Loans And Advances	0.01	0.01	0.01	0.02	0.04
Other Non-Current Assets	2.02	4.57	2.61	3.19	3.18
Total Non-Current Assets	78.44	79.05	76.59	83.02	88.78


CURRENT ASSETS
Inventories	61.52	55.16	61.48	53.09	56.47
Trade Receivables	30.50	22.64	25.01	25.54	27.28
Cash And Cash Equivalents	0.15	0.15	0.32	0.34	0.58
Short Term Loans And Advances	0.06	0.06	0.05	0.07	0.07
OtherCurrentAssets	3.59	3.75	3.03	3.02	4.18
Total Current Assets	95.83	81.75	89.89	82.06	88.58

Total Assets	174.27	160.80	166.48	165.09	177.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.33	4.99	0.96	1.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.11	0.11	0.11	0.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.24	0.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	112.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.24
Total Share Capital	2.24
Reserves and Surplus	41.74
Total Reserves and Surplus	41.74
Total Shareholders Funds	43.98
Minority Interest	0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	17.82
Other Long Term Liabilities	38.78
Long Term Provisions	1.69
Total Non-Current Liabilities	58.28
CURRENT LIABILITIES
Short Term Borrowings	29.10
Trade Payables	35.84
Other Current Liabilities	3.35
Short Term Provisions	3.61
Total Current Liabilities	71.91
Total Capital And Liabilities	174.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.24
Intangible Assets	2.83
Capital Work-In-Progress	0.63
Intangible Assets Under Development	0.00
Fixed Assets	74.71
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.70
Long Term Loans And Advances	0.01
Other Non-Current Assets	2.02
Total Non-Current Assets	78.44
CURRENT ASSETS
Inventories	61.52
Trade Receivables	30.50
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	0.06
OtherCurrentAssets	3.59
Total Current Assets	95.83
Total Assets	174.27
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