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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Tara Chand InfraLogistic Solutions Ltd.

Aug 01 NSE 75.32( -2.01 -2.60%)

Volume483858

Prev. Close
77.33

Open Price
78.20

Today's Low / High

74.30 81.77

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

46.50 104.78

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	788.25	151.75	136.45	136.45	136.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.77	15.18	13.65	13.65	13.64
Total Share Capital	15.77	15.18	13.65	13.65	13.64

Reserves and Surplus	105.60	78.66	53.04	43.68	41.31
Total Reserves and Surplus	105.60	78.66	53.04	43.68	41.31
Money Received Against Share Warrants	0.00	1.06	3.28	0.00	0.00
Total Shareholders Funds	121.36	94.89	69.96	57.33	54.95
Equity Share Application Money	0.00	0.00	2.16	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	70.10	47.49	45.90	49.50	70.56
Deferred Tax Liabilities [Net]	7.81	4.90	4.33	3.50	3.09
Other Long Term Liabilities	129.40	58.58	48.99	36.42	42.89
Long Term Provisions	0.70	0.66	0.61	0.48	0.33
Total Non-Current Liabilities	208.01	111.63	99.84	89.89	116.86

CURRENT LIABILITIES
Short Term Borrowings	41.98	37.74	41.11	44.28	34.74
Trade Payables	6.16	2.85	5.36	4.74	6.82
Other Current Liabilities	7.83	4.90	5.62	6.48	5.55
Short Term Provisions	5.52	5.00	2.41	0.44	0.00
Total Current Liabilities	61.49	50.49	54.50	55.95	47.11

Total Capital And Liabilities	390.86	257.02	226.45	203.16	218.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	272.03	180.42	143.81	123.58	139.19
Fixed Assets	272.03	180.42	143.81	123.58	139.19
Other Non-Current Assets	23.84	14.38	1.98	0.00	0.00
Total Non-Current Assets	295.88	194.80	145.79	123.58	139.19


CURRENT ASSETS
Inventories	1.61	1.97	2.98	3.63	5.34
Trade Receivables	59.98	52.82	53.60	62.31	61.71
Cash And Cash Equivalents	19.84	0.20	16.26	2.91	3.77
Short Term Loans And Advances	0.00	0.00	0.37	2.80	1.41
OtherCurrentAssets	13.55	7.23	7.45	7.94	7.50
Total Current Assets	94.98	62.22	80.66	79.59	79.73

Total Assets	390.86	257.02	226.45	203.16	218.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.94	0.60	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	788.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.77
Total Share Capital	15.77
Reserves and Surplus	105.60
Total Reserves and Surplus	105.60
Money Received Against Share Warrants	0.00
Total Shareholders Funds	121.36
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	70.10
Deferred Tax Liabilities [Net]	7.81
Other Long Term Liabilities	129.40
Long Term Provisions	0.70
Total Non-Current Liabilities	208.01
CURRENT LIABILITIES
Short Term Borrowings	41.98
Trade Payables	6.16
Other Current Liabilities	7.83
Short Term Provisions	5.52
Total Current Liabilities	61.49
Total Capital And Liabilities	390.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	272.03
Fixed Assets	272.03
Other Non-Current Assets	23.84
Total Non-Current Assets	295.88
CURRENT ASSETS
Inventories	1.61
Trade Receivables	59.98
Cash And Cash Equivalents	19.84
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.55
Total Current Assets	94.98
Total Assets	390.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00