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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Steel City Securities Ltd.

Sep 02, 03:47 NSE 104.58(+ 0.86 0.83%)

Volume4429

Prev. Close
103.72

Open Price
104.80

Today's Low / High

104.02 105.25

Bid Price (Qty.)104.58 (191)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.51 135.83

(₹ 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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.07	151.07	151.07	151.07	151.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.11	15.11	15.11	15.11	15.11
Total Share Capital	15.11	15.11	15.11	15.11	15.11

Reserves and Surplus	114.47	103.26	96.44	89.72	80.43
Total Reserves and Surplus	114.47	103.26	96.44	89.72	80.43
Total Shareholders Funds	129.57	118.37	111.55	104.83	95.54

NON-CURRENT LIABILITIES
Long Term Borrowings	0.75	0.75	0.75	0.08	0.85
Long Term Provisions	0.23	0.24	0.00	0.00	0.00
Total Non-Current Liabilities	0.98	0.99	0.75	0.08	0.85

CURRENT LIABILITIES
Short Term Borrowings	3.33	4.33	0.03	0.00	0.00
Trade Payables	59.93	66.55	51.48	50.19	45.23
Other Current Liabilities	14.32	15.29	16.04	21.81	19.18
Short Term Provisions	5.64	3.94	3.60	4.92	3.83
Total Current Liabilities	83.22	90.11	71.15	76.92	68.24

Total Capital And Liabilities	213.77	209.47	183.44	181.83	164.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.65	20.22	20.81	4.44	4.58
Intangible Assets	0.06	0.16	0.24	0.11	0.00
Capital Work-In-Progress	6.36	4.10	4.10	7.33	1.69
Fixed Assets	26.07	24.48	25.14	11.88	6.26
Goodwill On Consolidation	4.55	4.55	4.55	4.55	4.55
Non-Current Investments	7.08	6.30	6.20	5.88	5.16
Deferred Tax Assets [Net]	2.13	2.12	2.25	2.32	2.16
Long Term Loans And Advances	0.00	0.00	0.00	0.00	10.05
Other Non-Current Assets	5.13	4.97	11.64	11.18	0.00
Total Non-Current Assets	44.96	42.42	49.78	35.81	28.18


CURRENT ASSETS
Current Investments	0.08	0.23	0.12	0.17	0.25
Trade Receivables	65.15	54.28	43.65	57.64	64.35
Cash And Cash Equivalents	61.04	62.71	80.89	78.14	59.59
Short Term Loans And Advances	3.17	2.59	2.29	3.09	6.26
OtherCurrentAssets	39.38	47.24	6.71	6.99	6.00
Total Current Assets	168.81	167.05	133.66	146.02	136.44

Total Assets	213.77	209.47	183.44	181.83	164.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.00	61.26	59.74	59.85	56.75

BONUS DETAILS
Bonus Equity Share Capital	10.83	10.83	10.83	10.83	10.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.08	6.30	6.20	5.88	5.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.08	0.00	0.12	0.17	0.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.11
Total Share Capital	15.11
Reserves and Surplus	114.47
Total Reserves and Surplus	114.47
Total Shareholders Funds	129.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.75
Long Term Provisions	0.23
Total Non-Current Liabilities	0.98
CURRENT LIABILITIES
Short Term Borrowings	3.33
Trade Payables	59.93
Other Current Liabilities	14.32
Short Term Provisions	5.64
Total Current Liabilities	83.22
Total Capital And Liabilities	213.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.65
Intangible Assets	0.06
Capital Work-In-Progress	6.36
Fixed Assets	26.07
Goodwill On Consolidation	4.55
Non-Current Investments	7.08
Deferred Tax Assets [Net]	2.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.13
Total Non-Current Assets	44.96
CURRENT ASSETS
Current Investments	0.08
Trade Receivables	65.15
Cash And Cash Equivalents	61.04
Short Term Loans And Advances	3.17
OtherCurrentAssets	39.38
Total Current Assets	168.81
Total Assets	213.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.00
BONUS DETAILS
Bonus Equity Share Capital	10.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.08