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 R Infraspace Ltd.

Aug 20, 03:40 NSE 174.00(+ 0.00 0.00%)

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164.00 354.90

(₹ 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)	88.80	88.80	64.80	64.80	64.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.88	8.88	6.48	6.48	6.48
Total Share Capital	8.88	8.88	6.48	6.48	6.48

Reserves and Surplus	27.41	25.66	5.64	3.01	2.22
Total Reserves and Surplus	27.41	25.66	5.64	3.01	2.22
Total Shareholders Funds	36.29	34.54	12.12	9.49	8.70
Minority Interest	4.94	3.93	0.16	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.20	5.49	8.84	2.47	10.32
Long Term Provisions	0.14	0.11	0.00	0.00	0.00
Total Non-Current Liabilities	17.34	5.61	8.84	2.47	10.32

CURRENT LIABILITIES
Short Term Borrowings	40.81	43.37	0.88	7.91	6.44
Trade Payables	0.00	0.00	6.17	6.73	3.63
Other Current Liabilities	1.20	1.90	15.12	22.59	25.70
Short Term Provisions	1.20	0.48	0.00	0.00	0.00
Total Current Liabilities	43.20	45.75	22.16	37.24	35.77

Total Capital And Liabilities	101.78	89.83	43.28	49.21	54.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.22	0.05	0.03	0.06	0.04
Fixed Assets	0.22	0.05	0.03	0.06	0.04
Non-Current Investments	0.03	0.00	4.40	4.26	4.09
Deferred Tax Assets [Net]	0.00	0.00	0.02	0.01	0.01
Long Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.58	0.45	0.01	0.03	0.04
Total Non-Current Assets	0.84	0.50	4.47	4.35	4.18


CURRENT ASSETS
Current Investments	0.43	0.52	0.00	0.00	0.00
Inventories	73.91	59.14	11.20	20.16	22.49
Trade Receivables	20.93	7.00	23.45	23.26	21.80
Cash And Cash Equivalents	4.24	21.02	0.80	0.67	3.84
Short Term Loans And Advances	0.58	0.52	2.94	0.67	2.43
OtherCurrentAssets	0.86	1.12	0.43	0.09	0.06
Total Current Assets	100.95	89.33	38.82	44.85	50.61

Total Assets	101.78	89.83	43.28	49.21	54.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.01	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.52	4.40	4.26	4.09

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	88.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.88
Total Share Capital	8.88
Reserves and Surplus	27.41
Total Reserves and Surplus	27.41
Total Shareholders Funds	36.29
Minority Interest	4.94
NON-CURRENT LIABILITIES
Long Term Borrowings	17.20
Long Term Provisions	0.14
Total Non-Current Liabilities	17.34
CURRENT LIABILITIES
Short Term Borrowings	40.81
Trade Payables	0.00
Other Current Liabilities	1.20
Short Term Provisions	1.20
Total Current Liabilities	43.20
Total Capital And Liabilities	101.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.22
Fixed Assets	0.22
Non-Current Investments	0.03
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.01
Other Non-Current Assets	0.58
Total Non-Current Assets	0.84
CURRENT ASSETS
Current Investments	0.43
Inventories	73.91
Trade Receivables	20.93
Cash And Cash Equivalents	4.24
Short Term Loans And Advances	0.58
OtherCurrentAssets	0.86
Total Current Assets	100.95
Total Assets	101.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00