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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Uniroyal Industries Ltd.

Mar 02 BSE 21.92 (+ 2.42 12.41%)

Volume23577

Prev. Close
19.50

Open Price
19.50

Today's Low / High

19.50 22.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.70 31.65

Uniroyal Industries 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)	82.69	82.69	82.69	82.69	82.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.27	8.27	8.27	8.27	8.27
Total Share Capital	8.27	8.27	8.27	8.27	8.27

Reserves and Surplus	11.64	11.11	10.23	11.10	8.99
Total Reserves and Surplus	11.64	11.11	10.23	11.10	8.99
Total Shareholders Funds	19.91	19.37	18.50	19.37	17.26

NON-CURRENT LIABILITIES
Long Term Borrowings	2.03	6.51	6.76	7.79	10.94
Deferred Tax Liabilities [Net]	0.75	0.64	0.91	1.28	1.09
Long Term Provisions	0.75	0.66	0.64	0.58	0.41
Total Non-Current Liabilities	3.53	7.81	8.32	9.65	12.44

CURRENT LIABILITIES
Short Term Borrowings	14.21	15.28	14.47	12.20	8.02
Trade Payables	5.43	6.39	6.88	6.34	8.08
Other Current Liabilities	1.51	1.63	2.55	1.25	4.41
Short Term Provisions	0.69	0.61	0.71	0.65	0.60
Total Current Liabilities	21.84	23.92	24.60	20.45	21.12

Total Capital And Liabilities	45.28	51.10	51.43	49.47	50.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.20	17.71	20.38	22.44	24.93
Fixed Assets	14.20	17.71	20.38	22.44	24.93
Non-Current Investments	0.00	0.00	0.83	0.00	0.00
Deferred Tax Assets [Net]	0.02	0.03	0.04	0.03	0.02
Long Term Loans And Advances	0.00	0.00	0.00	0.82	0.73
Other Non-Current Assets	0.82	0.85	0.00	0.00	0.09
Total Non-Current Assets	15.04	18.59	21.25	23.29	25.76


CURRENT ASSETS
Current Investments	0.13	0.20	0.20	0.26	0.25
Inventories	8.96	10.20	9.26	6.45	7.75
Trade Receivables	20.08	20.56	20.19	18.88	16.10
Cash And Cash Equivalents	0.63	0.69	0.20	0.07	0.13
Short Term Loans And Advances	0.43	0.68	0.32	0.49	0.61
OtherCurrentAssets	0.02	0.18	0.01	0.04	0.21
Total Current Assets	30.24	32.52	30.17	26.18	25.06

Total Assets	45.28	51.10	51.43	49.47	50.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.62	0.62	0.62	0.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.13	0.00	0.20	0.26	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)	82.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.27
Total Share Capital	8.27
Reserves and Surplus	11.64
Total Reserves and Surplus	11.64
Total Shareholders Funds	19.91
NON-CURRENT LIABILITIES
Long Term Borrowings	2.03
Deferred Tax Liabilities [Net]	0.75
Long Term Provisions	0.75
Total Non-Current Liabilities	3.53
CURRENT LIABILITIES
Short Term Borrowings	14.21
Trade Payables	5.43
Other Current Liabilities	1.51
Short Term Provisions	0.69
Total Current Liabilities	21.84
Total Capital And Liabilities	45.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.20
Fixed Assets	14.20
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.82
Total Non-Current Assets	15.04
CURRENT ASSETS
Current Investments	0.13
Inventories	8.96
Trade Receivables	20.08
Cash And Cash Equivalents	0.63
Short Term Loans And Advances	0.43
OtherCurrentAssets	0.02
Total Current Assets	30.24
Total Assets	45.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.13