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.

Jun 19, 03:49 NSE 125.35(+ 0.00 0.00%)

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125.35

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52 Wk Low / High

121.35 225.55

(₹ 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)	88.80	88.80	88.80	64.80	64.80

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

Reserves and Surplus	31.33	27.41	25.66	5.64	3.01
Total Reserves and Surplus	31.33	27.41	25.66	5.64	3.01
Total Shareholders Funds	40.21	36.29	34.54	12.12	9.49
Minority Interest	7.47	4.94	3.93	0.16	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	26.74	17.20	5.49	8.84	2.47
Long Term Provisions	0.18	0.14	0.11	0.00	0.00
Total Non-Current Liabilities	26.91	17.34	5.61	8.84	2.47

CURRENT LIABILITIES
Short Term Borrowings	4.97	0.00	43.37	0.88	7.91
Trade Payables	28.64	40.81	0.00	6.17	6.73
Other Current Liabilities	2.76	1.20	1.90	15.12	22.59
Short Term Provisions	0.92	1.20	0.48	0.00	0.00
Total Current Liabilities	37.28	43.20	45.75	22.16	37.24

Total Capital And Liabilities	111.88	101.78	89.83	43.28	49.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.66	0.22	0.05	0.03	0.06
Fixed Assets	9.66	0.22	0.05	0.03	0.06
Non-Current Investments	0.19	0.03	0.00	4.40	4.26
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02	0.01
Long Term Loans And Advances	0.00	0.01	0.00	0.00	0.00
Other Non-Current Assets	0.40	0.58	0.45	0.01	0.03
Total Non-Current Assets	10.25	0.84	0.50	4.47	4.35


CURRENT ASSETS
Current Investments	0.28	0.43	0.52	0.00	0.00
Inventories	62.24	73.91	59.14	11.20	20.16
Trade Receivables	31.31	20.93	7.00	23.45	23.26
Cash And Cash Equivalents	4.73	4.24	21.02	0.80	0.67
Short Term Loans And Advances	2.01	0.58	0.52	2.94	0.67
OtherCurrentAssets	1.06	0.86	1.12	0.43	0.09
Total Current Assets	101.63	100.95	89.33	38.82	44.85

Total Assets	111.88	101.78	89.83	43.28	49.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.01	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.00	4.40	4.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.43	0.52	0.00	0.00

Particulars	Mar 26
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	31.33
Total Reserves and Surplus	31.33
Total Shareholders Funds	40.21
Minority Interest	7.47
NON-CURRENT LIABILITIES
Long Term Borrowings	26.74
Long Term Provisions	0.18
Total Non-Current Liabilities	26.91
CURRENT LIABILITIES
Short Term Borrowings	4.97
Trade Payables	28.64
Other Current Liabilities	2.76
Short Term Provisions	0.92
Total Current Liabilities	37.28
Total Capital And Liabilities	111.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.66
Fixed Assets	9.66
Non-Current Investments	0.19
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.40
Total Non-Current Assets	10.25
CURRENT ASSETS
Current Investments	0.28
Inventories	62.24
Trade Receivables	31.31
Cash And Cash Equivalents	4.73
Short Term Loans And Advances	2.01
OtherCurrentAssets	1.06
Total Current Assets	101.63
Total Assets	111.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00