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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Super Tex Industries Ltd.

Jun 12, 04:01 BSE 5.75 (+ 0.10 1.77%)

Volume1194

Prev. Close
5.65

Open Price
5.33

Today's Low / High

5.33 5.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.50 9.40

Super Tex Industries 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	10.00	10.00
No. of Equity Shares (in Lacs)	113.40	113.41	113.41	113.41	113.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34	11.34	11.34	11.34	11.34
Total Share Capital	11.34	11.34	11.34	11.34	11.34

Reserves and Surplus	18.97	18.85	18.73	18.56	18.49
Total Reserves and Surplus	18.97	18.85	18.73	18.56	18.49
Total Shareholders Funds	30.31	30.19	30.07	29.90	29.83

NON-CURRENT LIABILITIES
Long Term Borrowings	5.44	3.81	3.80	6.40	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	6.33
Long Term Provisions	0.60	0.63	0.72	0.92	0.93
Total Non-Current Liabilities	6.04	4.45	4.51	7.33	7.26

CURRENT LIABILITIES
Short Term Borrowings	15.97	17.59	19.53	18.16	17.16
Trade Payables	11.64	16.92	26.00	16.71	11.81
Other Current Liabilities	4.50	4.15	4.09	4.73	3.36
Short Term Provisions	0.37	0.27	0.35	0.15	0.10
Total Current Liabilities	32.48	38.92	49.97	39.75	32.43

Total Capital And Liabilities	68.83	73.57	84.56	76.98	69.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.42	11.14	11.81	11.92	12.84
Intangible Assets	0.00	0.01	0.02	0.02	0.02
Capital Work-In-Progress	0.00	0.00	0.00	0.41	0.00
Fixed Assets	10.42	11.15	11.84	12.35	12.86
Deferred Tax Assets [Net]	1.60	1.76	2.22	2.43	2.58
Long Term Loans And Advances	0.00	0.00	0.34	0.34	0.00
Other Non-Current Assets	0.23	0.23	0.20	0.19	1.19
Total Non-Current Assets	12.25	13.14	14.59	15.30	16.63


CURRENT ASSETS
Inventories	8.39	10.70	6.08	4.72	4.34
Trade Receivables	34.17	38.04	52.49	44.05	34.29
Cash And Cash Equivalents	0.86	0.54	1.10	0.61	0.61
Short Term Loans And Advances	10.39	0.00	0.00	0.00	0.00
OtherCurrentAssets	2.77	11.15	10.29	12.29	13.64
Total Current Assets	56.58	60.43	69.97	61.67	52.88

Total Assets	68.83	73.57	84.56	76.98	69.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.80	9.80	8.43	9.82

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	113.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34
Total Share Capital	11.34
Reserves and Surplus	18.97
Total Reserves and Surplus	18.97
Total Shareholders Funds	30.31
NON-CURRENT LIABILITIES
Long Term Borrowings	5.44
Other Long Term Liabilities	0.00
Long Term Provisions	0.60
Total Non-Current Liabilities	6.04
CURRENT LIABILITIES
Short Term Borrowings	15.97
Trade Payables	11.64
Other Current Liabilities	4.50
Short Term Provisions	0.37
Total Current Liabilities	32.48
Total Capital And Liabilities	68.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.42
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	10.42
Deferred Tax Assets [Net]	1.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.23
Total Non-Current Assets	12.25
CURRENT ASSETS
Inventories	8.39
Trade Receivables	34.17
Cash And Cash Equivalents	0.86
Short Term Loans And Advances	10.39
OtherCurrentAssets	2.77
Total Current Assets	56.58
Total Assets	68.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00