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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Srigee DLM Ltd.

Apr 02 BSE 65.00 (+ 2.47 3.95%)

Volume3600

Prev. Close
62.53

Open Price
64.66

Today's Low / High

64.00 65.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.75 323.30

Srigee DLM Ltd.is not traded in NSE

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	42.59	42.59	1.81	1.81	1.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.26	4.26	1.81	1.81	1.81
Total Share Capital	4.26	4.26	1.81	1.81	1.81

Reserves and Surplus	15.20	10.43	8.79	5.97	4.84
Total Reserves and Surplus	15.20	10.43	8.79	5.97	4.84
Total Shareholders Funds	19.46	14.68	10.60	7.79	6.66

NON-CURRENT LIABILITIES
Long Term Borrowings	1.89	0.41	1.04	1.35	1.70
Deferred Tax Liabilities [Net]	0.36	0.40	0.41	0.39	0.38
Long Term Provisions	0.09	0.07	0.07	0.05	0.00
Total Non-Current Liabilities	2.35	0.88	1.52	1.80	2.08

CURRENT LIABILITIES
Short Term Borrowings	2.09	1.86	1.47	2.36	0.74
Trade Payables	6.39	5.61	5.41	3.31	5.11
Other Current Liabilities	0.83	1.07	0.17	0.74	0.24
Short Term Provisions	1.56	0.88	0.73	0.24	0.17
Total Current Liabilities	10.87	9.42	7.78	6.64	6.27

Total Capital And Liabilities	32.67	24.99	19.89	16.23	15.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.88	6.74	6.12	6.43	6.54
Fixed Assets	8.88	6.74	6.12	6.43	6.54
Non-Current Investments	0.00	0.00	0.00	0.00	0.82
Long Term Loans And Advances	3.94	3.20	1.34	1.00	0.00
Other Non-Current Assets	0.28	0.37	0.37	0.40	0.35
Total Non-Current Assets	13.10	10.31	7.83	7.83	7.70


CURRENT ASSETS
Inventories	13.64	7.31	6.57	3.41	1.22
Trade Receivables	4.77	5.74	4.57	4.16	5.57
Cash And Cash Equivalents	0.59	1.14	0.29	0.22	0.06
Short Term Loans And Advances	0.11	0.49	0.64	0.61	0.00
OtherCurrentAssets	0.47	0.00	0.00	0.00	0.46
Total Current Assets	19.58	14.68	12.06	8.40	7.31

Total Assets	32.67	24.99	19.89	16.23	15.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.53	1.55	1.55	1.44	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.27	2.27	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	42.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.26
Total Share Capital	4.26
Reserves and Surplus	15.20
Total Reserves and Surplus	15.20
Total Shareholders Funds	19.46
NON-CURRENT LIABILITIES
Long Term Borrowings	1.89
Deferred Tax Liabilities [Net]	0.36
Long Term Provisions	0.09
Total Non-Current Liabilities	2.35
CURRENT LIABILITIES
Short Term Borrowings	2.09
Trade Payables	6.39
Other Current Liabilities	0.83
Short Term Provisions	1.56
Total Current Liabilities	10.87
Total Capital And Liabilities	32.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.88
Fixed Assets	8.88
Non-Current Investments	0.00
Long Term Loans And Advances	3.94
Other Non-Current Assets	0.28
Total Non-Current Assets	13.10
CURRENT ASSETS
Inventories	13.64
Trade Receivables	4.77
Cash And Cash Equivalents	0.59
Short Term Loans And Advances	0.11
OtherCurrentAssets	0.47
Total Current Assets	19.58
Total Assets	32.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.53
BONUS DETAILS
Bonus Equity Share Capital	2.27
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00