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.

Feb 20, 09:34 BSE 90.00 (+ 5.00 5.88%)

Volume1000

Prev. Close
85.00

Open Price
90.00

Today's Low / High

90.00 90.00

Bid. Price (Qty.)70.50 (1000)

Offer Price (Qty.)
89.85 (1000)

52 Wk Low / High

63.00 120.20

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

(₹ 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)	128.29	114.85	53.67	53.67	53.67

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

Reserves and Surplus	57.77	47.91	24.22	23.55	22.28
Total Reserves and Surplus	57.77	47.91	24.22	23.55	22.28
Money Received Against Share Warrants	2.36	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.96	59.40	29.58	28.92	27.65
Hybrid/Debt/Other Securities	0.00	0.36	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.91	6.79	8.46	9.96	11.33
Deferred Tax Liabilities [Net]	0.09	0.15	0.25	0.28	0.23
Long Term Provisions	1.27	1.17	0.92	0.60	0.30
Total Non-Current Liabilities	9.27	8.10	9.63	10.84	11.87

CURRENT LIABILITIES
Short Term Borrowings	15.14	18.15	29.82	23.36	18.21
Trade Payables	5.90	4.87	3.77	3.15	3.12
Other Current Liabilities	3.75	4.89	6.24	5.49	7.85
Short Term Provisions	0.01	0.19	0.28	0.63	0.39
Total Current Liabilities	24.80	28.10	40.12	32.63	29.56

Total Capital And Liabilities	107.02	95.96	79.34	72.38	69.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.40	4.39	4.86	5.44	6.09
Intangible Assets	0.28	0.28	0.28	0.28	0.28
Capital Work-In-Progress	0.00	35.85	20.11	18.58	16.86
Fixed Assets	52.68	40.52	25.25	24.31	23.24
Non-Current Investments	0.00	0.00	0.00	0.01	0.01
Long Term Loans And Advances	7.00	10.20	9.84	7.83	8.14
Total Non-Current Assets	59.68	50.72	35.09	32.15	31.39


CURRENT ASSETS
Inventories	36.26	35.50	38.22	35.96	32.74
Trade Receivables	4.10	3.95	2.78	3.30	3.23
Cash And Cash Equivalents	0.68	1.95	0.23	0.29	0.30
Short Term Loans And Advances	5.45	2.78	2.71	0.56	1.23
OtherCurrentAssets	0.86	1.07	0.30	0.13	0.19
Total Current Assets	47.34	45.24	44.24	40.24	37.68

Total Assets	107.02	95.96	79.34	72.38	69.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.03	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	57.77
Total Reserves and Surplus	57.77
Money Received Against Share Warrants	2.36
Total Shareholders Funds	72.96
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	7.91
Deferred Tax Liabilities [Net]	0.09
Long Term Provisions	1.27
Total Non-Current Liabilities	9.27
CURRENT LIABILITIES
Short Term Borrowings	15.14
Trade Payables	5.90
Other Current Liabilities	3.75
Short Term Provisions	0.01
Total Current Liabilities	24.80
Total Capital And Liabilities	107.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.40
Intangible Assets	0.28
Capital Work-In-Progress	0.00
Fixed Assets	52.68
Non-Current Investments	0.00
Long Term Loans And Advances	7.00
Total Non-Current Assets	59.68
CURRENT ASSETS
Inventories	36.26
Trade Receivables	4.10
Cash And Cash Equivalents	0.68
Short Term Loans And Advances	5.45
OtherCurrentAssets	0.86
Total Current Assets	47.34
Total Assets	107.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00