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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Tanvi Foods (India) Ltd.

Jun 11 BSE 70.03 ( -6.78 -8.83%)

Volume4000

Prev. Close
76.81

Open Price
70.10

Today's Low / High

70.00 70.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.50 103.75

Tanvi Foods (India) Ltd.is not traded in NSE

(₹ 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)	128.29	128.29	114.85	53.67	53.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.83	12.83	11.48	5.37	5.37
Total Share Capital	12.83	12.83	11.48	5.37	5.37

Reserves and Surplus	59.92	57.77	47.91	24.22	23.55
Total Reserves and Surplus	59.92	57.77	47.91	24.22	23.55
Money Received Against Share Warrants	2.36	2.36	0.00	0.00	0.00
Total Shareholders Funds	75.11	72.96	59.40	29.58	28.92
Hybrid/Debt/Other Securities	0.00	0.00	0.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	14.39	7.91	6.79	8.46	9.96
Deferred Tax Liabilities [Net]	0.08	0.09	0.15	0.25	0.28
Long Term Provisions	1.23	1.27	1.17	0.92	0.60
Total Non-Current Liabilities	15.71	9.27	8.10	9.63	10.84

CURRENT LIABILITIES
Short Term Borrowings	18.81	15.14	18.15	29.82	23.36
Trade Payables	11.34	5.90	4.87	3.77	3.15
Other Current Liabilities	7.54	3.75	4.89	6.24	5.49
Short Term Provisions	0.02	0.01	0.19	0.28	0.63
Total Current Liabilities	37.71	24.80	28.10	40.12	32.63

Total Capital And Liabilities	128.53	107.02	95.96	79.34	72.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.66	52.40	4.39	4.86	5.44
Intangible Assets	0.29	0.28	0.28	0.28	0.28
Capital Work-In-Progress	0.00	0.00	35.85	20.11	18.58
Fixed Assets	50.95	52.68	40.52	25.25	24.31
Non-Current Investments	0.00	0.00	0.00	0.00	0.01
Long Term Loans And Advances	6.88	7.00	10.20	9.84	7.83
Total Non-Current Assets	57.83	59.68	50.72	35.09	32.15


CURRENT ASSETS
Inventories	52.39	36.26	35.50	38.22	35.96
Trade Receivables	8.67	4.10	3.95	2.78	3.30
Cash And Cash Equivalents	0.27	0.68	1.95	0.23	0.29
Short Term Loans And Advances	7.78	5.45	2.78	2.71	0.56
OtherCurrentAssets	1.60	0.86	1.07	0.30	0.13
Total Current Assets	70.70	47.34	45.24	44.24	40.24

Total Assets	128.53	107.02	95.96	79.34	72.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.83
Total Share Capital	12.83
Reserves and Surplus	59.92
Total Reserves and Surplus	59.92
Money Received Against Share Warrants	2.36
Total Shareholders Funds	75.11
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	14.39
Deferred Tax Liabilities [Net]	0.08
Long Term Provisions	1.23
Total Non-Current Liabilities	15.71
CURRENT LIABILITIES
Short Term Borrowings	18.81
Trade Payables	11.34
Other Current Liabilities	7.54
Short Term Provisions	0.02
Total Current Liabilities	37.71
Total Capital And Liabilities	128.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.66
Intangible Assets	0.29
Capital Work-In-Progress	0.00
Fixed Assets	50.95
Non-Current Investments	0.00
Long Term Loans And Advances	6.88
Total Non-Current Assets	57.83
CURRENT ASSETS
Inventories	52.39
Trade Receivables	8.67
Cash And Cash Equivalents	0.27
Short Term Loans And Advances	7.78
OtherCurrentAssets	1.60
Total Current Assets	70.70
Total Assets	128.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00