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.

V L Infraprojects Ltd.

Jun 19, 03:40 NSE 27.25(+ 0.00 0.00%)

Volume9000

Prev. Close
27.25

Open Price
26.60

Today's Low / High

25.95 27.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.00 47.50

Standalone

(₹ 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)	157.13	157.13	113.03	75.35	27.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.71	15.71	11.30	7.54	2.74
Total Share Capital	15.71	15.71	11.30	7.54	2.74

Reserves and Surplus	34.61	26.20	5.07	2.69	4.57
Total Reserves and Surplus	34.61	26.20	5.07	2.69	4.57
Total Shareholders Funds	50.33	41.91	16.37	10.22	7.31

NON-CURRENT LIABILITIES
Long Term Borrowings	1.66	2.43	2.13	1.65	2.38
Deferred Tax Liabilities [Net]	0.48	0.47	0.07	0.10	0.11
Other Long Term Liabilities	8.81	3.85	1.31	0.87	0.62
Long Term Provisions	0.00	0.00	0.00	0.03	0.05
Total Non-Current Liabilities	10.95	6.75	3.51	2.65	3.15

CURRENT LIABILITIES
Short Term Borrowings	26.51	17.92	12.15	8.34	7.65
Trade Payables	13.41	16.26	23.97	5.98	1.23
Other Current Liabilities	4.38	1.86	0.71	1.16	0.21
Short Term Provisions	0.43	0.48	0.62	0.00	0.00
Total Current Liabilities	44.73	36.52	37.45	15.49	9.09

Total Capital And Liabilities	106.00	85.18	57.32	28.36	19.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.31	7.23	3.38	1.87	1.96
Capital Work-In-Progress	0.00	0.00	0.60	0.00	0.00
Fixed Assets	7.31	7.23	3.98	1.87	1.96
Long Term Loans And Advances	9.22	1.86	0.02	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.65	0.13
Total Non-Current Assets	16.54	9.09	4.00	2.52	2.09


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.10	0.25
Inventories	9.18	3.42	3.02	2.82	1.90
Trade Receivables	23.12	23.18	16.63	7.58	5.32
Cash And Cash Equivalents	4.77	5.19	1.78	0.34	0.22
Short Term Loans And Advances	1.30	2.43	1.58	2.09	1.94
OtherCurrentAssets	51.09	41.86	30.31	12.92	7.83
Total Current Assets	89.46	76.09	53.33	25.85	17.46

Total Assets	106.00	85.18	57.32	28.36	19.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.76	7.42	5.24	1.86

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	157.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.71
Total Share Capital	15.71
Reserves and Surplus	34.61
Total Reserves and Surplus	34.61
Total Shareholders Funds	50.33
NON-CURRENT LIABILITIES
Long Term Borrowings	1.66
Deferred Tax Liabilities [Net]	0.48
Other Long Term Liabilities	8.81
Long Term Provisions	0.00
Total Non-Current Liabilities	10.95
CURRENT LIABILITIES
Short Term Borrowings	26.51
Trade Payables	13.41
Other Current Liabilities	4.38
Short Term Provisions	0.43
Total Current Liabilities	44.73
Total Capital And Liabilities	106.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.31
Capital Work-In-Progress	0.00
Fixed Assets	7.31
Long Term Loans And Advances	9.22
Other Non-Current Assets	0.00
Total Non-Current Assets	16.54
CURRENT ASSETS
Current Investments	0.00
Inventories	9.18
Trade Receivables	23.12
Cash And Cash Equivalents	4.77
Short Term Loans And Advances	1.30
OtherCurrentAssets	51.09
Total Current Assets	89.46
Total Assets	106.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00