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.

Jun 01 BSE 89.07 (+ 14.84 19.99%)

Volume52800

Prev. Close
74.23

Open Price
86.29

Today's Low / High

80.00 89.07

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 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	100.00	100.00
No. of Equity Shares (in Lacs)	59.74	42.59	42.59	1.81	1.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.97	4.26	4.26	1.81	1.81
Total Share Capital	5.97	4.26	4.26	1.81	1.81

Reserves and Surplus	35.91	15.20	10.43	8.79	5.97
Total Reserves and Surplus	35.91	15.20	10.43	8.79	5.97
Total Shareholders Funds	41.89	19.46	14.68	10.60	7.79

NON-CURRENT LIABILITIES
Long Term Borrowings	7.27	1.89	0.41	1.04	1.35
Deferred Tax Liabilities [Net]	0.03	0.36	0.40	0.41	0.39
Long Term Provisions	0.15	0.09	0.07	0.07	0.05
Total Non-Current Liabilities	7.45	2.35	0.88	1.52	1.80

CURRENT LIABILITIES
Short Term Borrowings	0.99	2.09	1.86	1.47	2.36
Trade Payables	11.11	6.39	5.61	5.41	3.31
Other Current Liabilities	0.33	0.83	1.07	0.17	0.74
Short Term Provisions	1.00	1.56	0.88	0.73	0.24
Total Current Liabilities	13.44	10.87	9.42	7.78	6.64

Total Capital And Liabilities	62.77	32.67	24.99	19.89	16.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.41	8.88	6.74	6.12	6.43
Capital Work-In-Progress	3.56	0.00	0.00	0.00	0.00
Fixed Assets	25.97	8.88	6.74	6.12	6.43
Long Term Loans And Advances	0.22	3.94	3.20	1.34	1.00
Other Non-Current Assets	0.26	0.28	0.37	0.37	0.40
Total Non-Current Assets	26.45	13.10	10.31	7.83	7.83


CURRENT ASSETS
Inventories	21.44	13.64	7.31	6.57	3.41
Trade Receivables	4.06	4.77	5.74	4.57	4.16
Cash And Cash Equivalents	9.24	0.59	1.14	0.29	0.22
Short Term Loans And Advances	0.45	0.11	0.49	0.64	0.61
OtherCurrentAssets	1.13	0.47	0.00	0.00	0.00
Total Current Assets	36.32	19.58	14.68	12.06	8.40

Total Assets	62.77	32.67	24.99	19.89	16.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.53	1.55	1.55	1.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.27	2.27	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)	59.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.97
Total Share Capital	5.97
Reserves and Surplus	35.91
Total Reserves and Surplus	35.91
Total Shareholders Funds	41.89
NON-CURRENT LIABILITIES
Long Term Borrowings	7.27
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.15
Total Non-Current Liabilities	7.45
CURRENT LIABILITIES
Short Term Borrowings	0.99
Trade Payables	11.11
Other Current Liabilities	0.33
Short Term Provisions	1.00
Total Current Liabilities	13.44
Total Capital And Liabilities	62.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.41
Capital Work-In-Progress	3.56
Fixed Assets	25.97
Long Term Loans And Advances	0.22
Other Non-Current Assets	0.26
Total Non-Current Assets	26.45
CURRENT ASSETS
Inventories	21.44
Trade Receivables	4.06
Cash And Cash Equivalents	9.24
Short Term Loans And Advances	0.45
OtherCurrentAssets	1.13
Total Current Assets	36.32
Total Assets	62.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00