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.

Apr 30 NSE 51.00(+ 0.35 0.69%)

Volume16500

Prev. Close
50.65

Open Price
49.25

Today's Low / High

48.25 51.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.00 141.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.03	75.35	27.40	27.40

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

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

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

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

Total Capital And Liabilities	57.32	28.36	19.55	16.41

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


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

Total Assets	57.32	28.36	19.55	16.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.42	5.24	1.86	2.11

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	113.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.30
Total Share Capital	11.30
Reserves and Surplus	5.07
Total Reserves and Surplus	5.07
Total Shareholders Funds	16.37
NON-CURRENT LIABILITIES
Long Term Borrowings	2.13
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	1.31
Long Term Provisions	0.00
Total Non-Current Liabilities	3.51
CURRENT LIABILITIES
Short Term Borrowings	12.15
Trade Payables	23.97
Other Current Liabilities	0.71
Short Term Provisions	0.62
Total Current Liabilities	37.45
Total Capital And Liabilities	57.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.38
Capital Work-In-Progress	0.60
Fixed Assets	3.98
Long Term Loans And Advances	0.02
Other Non-Current Assets	0.00
Total Non-Current Assets	4.00
CURRENT ASSETS
Current Investments	0.00
Inventories	3.02
Trade Receivables	16.63
Cash And Cash Equivalents	1.78
Short Term Loans And Advances	1.58
OtherCurrentAssets	30.31
Total Current Assets	53.33
Total Assets	57.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.42