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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V L Infraprojects Ltd.

Dec 05 NSE 24.80( -1.20 -4.62%)

Volume9000

Prev. Close
26.00

Open Price
25.00

Today's Low / High

24.80 25.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

23.20 63.45

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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	157.13	113.03	75.35	27.40	27.40

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

Reserves and Surplus	26.20	5.07	2.69	4.57	3.46
Total Reserves and Surplus	26.20	5.07	2.69	4.57	3.46
Total Shareholders Funds	41.91	16.37	10.22	7.31	6.20

NON-CURRENT LIABILITIES
Long Term Borrowings	2.43	2.13	1.65	2.38	2.68
Deferred Tax Liabilities [Net]	0.47	0.07	0.10	0.11	0.07
Other Long Term Liabilities	3.85	1.31	0.87	0.62	0.00
Long Term Provisions	0.00	0.00	0.03	0.05	0.04
Total Non-Current Liabilities	6.75	3.51	2.65	3.15	2.79

CURRENT LIABILITIES
Short Term Borrowings	17.92	12.15	8.34	7.65	3.91
Trade Payables	16.26	23.97	5.98	1.23	2.70
Other Current Liabilities	1.86	0.71	1.16	0.21	0.60
Short Term Provisions	0.48	0.62	0.00	0.00	0.21
Total Current Liabilities	36.52	37.45	15.49	9.09	7.42

Total Capital And Liabilities	85.18	57.32	28.36	19.55	16.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.23	3.38	1.87	1.96	1.81
Capital Work-In-Progress	0.00	0.60	0.00	0.00	0.34
Fixed Assets	7.23	3.98	1.87	1.96	2.15
Long Term Loans And Advances	1.86	0.02	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.65	0.13	0.29
Total Non-Current Assets	9.09	4.00	2.52	2.09	2.44


CURRENT ASSETS
Current Investments	0.00	0.00	0.10	0.25	0.00
Inventories	3.42	3.02	2.82	1.90	1.62
Trade Receivables	23.18	16.63	7.58	5.32	5.65
Cash And Cash Equivalents	5.19	1.78	0.34	0.22	0.09
Short Term Loans And Advances	2.43	1.58	2.09	1.94	1.42
OtherCurrentAssets	41.86	30.31	12.92	7.83	5.19
Total Current Assets	76.09	53.33	25.85	17.46	13.97

Total Assets	85.18	57.32	28.36	19.55	16.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.42	5.24	1.86	2.11

Particulars	Mar 25
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	26.20
Total Reserves and Surplus	26.20
Total Shareholders Funds	41.91
NON-CURRENT LIABILITIES
Long Term Borrowings	2.43
Deferred Tax Liabilities [Net]	0.47
Other Long Term Liabilities	3.85
Long Term Provisions	0.00
Total Non-Current Liabilities	6.75
CURRENT LIABILITIES
Short Term Borrowings	17.92
Trade Payables	16.26
Other Current Liabilities	1.86
Short Term Provisions	0.48
Total Current Liabilities	36.52
Total Capital And Liabilities	85.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.23
Capital Work-In-Progress	0.00
Fixed Assets	7.23
Long Term Loans And Advances	1.86
Other Non-Current Assets	0.00
Total Non-Current Assets	9.09
CURRENT ASSETS
Current Investments	0.00
Inventories	3.42
Trade Receivables	23.18
Cash And Cash Equivalents	5.19
Short Term Loans And Advances	2.43
OtherCurrentAssets	41.86
Total Current Assets	76.09
Total Assets	85.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00