Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Uniroyal Marine Exports Ltd.

Nov 27 BSE 12.35 ( -0.60 -4.63%)

Volume881

Prev. Close
12.95

Open Price
13.00

Today's Low / High

12.35 13.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.47 22.54

Uniroyal Marine Exports Ltd.is not traded in NSE

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	64.80	64.80	64.80	64.80	64.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.48	6.48	6.48	6.48	6.48
Total Share Capital	6.48	6.48	6.48	6.48	6.48

Reserves and Surplus	-6.04	-6.12	-3.35	-2.88	-3.03
Total Reserves and Surplus	-6.04	-6.12	-3.35	-2.88	-3.03
Total Shareholders Funds	0.44	0.36	3.13	3.60	3.45

NON-CURRENT LIABILITIES
Long Term Borrowings	1.65	2.60	0.60	0.60	0.60
Other Long Term Liabilities	0.47	0.47	0.00	0.00	0.00
Long Term Provisions	0.75	0.75	0.75	0.73	0.74
Total Non-Current Liabilities	2.87	3.81	1.34	1.33	1.34

CURRENT LIABILITIES
Short Term Borrowings	13.11	12.26	12.18	13.28	13.17
Trade Payables	1.33	1.57	2.42	2.60	8.70
Other Current Liabilities	0.39	0.44	0.36	0.37	0.40
Total Current Liabilities	14.83	14.27	14.96	16.25	22.27

Total Capital And Liabilities	18.13	18.45	19.43	21.18	27.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.19	1.44	1.91	2.27	2.73
Capital Work-In-Progress	0.00	0.00	0.00	0.02	0.00
Fixed Assets	1.19	1.44	1.91	2.29	2.73
Deferred Tax Assets [Net]	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.11
Other Non-Current Assets	0.11	0.11	0.10	0.10	0.00
Total Non-Current Assets	1.35	1.60	2.06	2.44	2.89


CURRENT ASSETS
Inventories	11.84	11.72	13.95	13.82	20.06
Trade Receivables	2.86	3.03	1.49	3.05	1.40
Cash And Cash Equivalents	0.76	1.00	0.67	0.77	0.55
Short Term Loans And Advances	0.09	0.07	0.01	0.07	0.10
OtherCurrentAssets	1.23	1.03	1.26	1.02	2.04
Total Current Assets	16.78	16.85	17.37	18.74	24.17

Total Assets	18.13	18.45	19.43	21.18	27.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.26	0.00	4.52	1.77	3.93

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	64.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.48
Total Share Capital	6.48
Reserves and Surplus	-6.04
Total Reserves and Surplus	-6.04
Total Shareholders Funds	0.44
NON-CURRENT LIABILITIES
Long Term Borrowings	1.65
Other Long Term Liabilities	0.47
Long Term Provisions	0.75
Total Non-Current Liabilities	2.87
CURRENT LIABILITIES
Short Term Borrowings	13.11
Trade Payables	1.33
Other Current Liabilities	0.39
Total Current Liabilities	14.83
Total Capital And Liabilities	18.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.19
Capital Work-In-Progress	0.00
Fixed Assets	1.19
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.11
Total Non-Current Assets	1.35
CURRENT ASSETS
Inventories	11.84
Trade Receivables	2.86
Cash And Cash Equivalents	0.76
Short Term Loans And Advances	0.09
OtherCurrentAssets	1.23
Total Current Assets	16.78
Total Assets	18.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.26