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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Vinyas Innovative Technologies Ltd.

Apr 02 NSE 832.30( -2.80 -0.34%)

Volume5000

Prev. Close
835.10

Open Price
809.00

Today's Low / High

809.00 850.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

722.00 1440.00

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.85	125.85	37.42	37.42	37.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.58	12.58	3.74	3.74	3.74
Preference Share Capital	0.00	0.00	0.00	0.15	0.15
Total Share Capital	12.58	12.58	3.74	3.89	3.89

Reserves and Surplus	134.37	115.61	34.79	27.71	26.95
Total Reserves and Surplus	134.37	115.61	34.79	27.71	26.95
Total Shareholders Funds	146.95	128.19	38.53	31.60	30.84
Equity Share Application Money	0.00	0.00	7.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.47	12.12	18.94	21.65	12.10
Deferred Tax Liabilities [Net]	0.26	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.94	0.00	0.26	0.38	0.20
Long Term Provisions	2.60	1.62	1.10	0.78	0.44
Total Non-Current Liabilities	12.27	13.74	20.30	22.80	12.74

CURRENT LIABILITIES
Short Term Borrowings	94.23	84.57	66.77	73.63	81.41
Trade Payables	30.80	49.91	44.10	59.51	38.28
Other Current Liabilities	44.51	31.22	35.45	31.82	15.68
Short Term Provisions	1.53	1.09	3.84	2.14	5.64
Total Current Liabilities	171.06	166.79	150.16	167.09	141.01

Total Capital And Liabilities	330.29	308.72	215.99	221.49	184.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.17	42.12	13.20	14.95	16.58
Capital Work-In-Progress	0.00	0.00	3.05	0.00	0.00
Fixed Assets	40.17	42.12	16.26	14.95	16.58
Non-Current Investments	0.10	0.10	0.10	0.17	0.15
Deferred Tax Assets [Net]	0.53	0.61	0.91	0.69	0.45
Long Term Loans And Advances	0.20	0.25	0.38	0.35	0.23
Other Non-Current Assets	3.09	12.48	22.70	22.69	22.06
Total Non-Current Assets	44.08	55.56	40.34	38.84	39.47


CURRENT ASSETS
Inventories	76.42	111.56	106.80	112.60	98.00
Trade Receivables	177.05	88.06	20.95	57.07	29.08
Cash And Cash Equivalents	11.81	13.23	4.46	6.57	4.95
OtherCurrentAssets	20.93	40.31	43.43	6.41	13.09
Total Current Assets	286.21	253.16	175.64	182.65	145.12

Total Assets	330.29	308.72	215.99	221.49	184.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.15	47.94	27.33	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.64	4.64	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.07	0.06
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.09	0.09

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.58
Preference Share Capital	0.00
Total Share Capital	12.58
Reserves and Surplus	134.37
Total Reserves and Surplus	134.37
Total Shareholders Funds	146.95
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	8.47
Deferred Tax Liabilities [Net]	0.26
Other Long Term Liabilities	0.94
Long Term Provisions	2.60
Total Non-Current Liabilities	12.27
CURRENT LIABILITIES
Short Term Borrowings	94.23
Trade Payables	30.80
Other Current Liabilities	44.51
Short Term Provisions	1.53
Total Current Liabilities	171.06
Total Capital And Liabilities	330.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.17
Capital Work-In-Progress	0.00
Fixed Assets	40.17
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.53
Long Term Loans And Advances	0.20
Other Non-Current Assets	3.09
Total Non-Current Assets	44.08
CURRENT ASSETS
Inventories	76.42
Trade Receivables	177.05
Cash And Cash Equivalents	11.81
OtherCurrentAssets	20.93
Total Current Assets	286.21
Total Assets	330.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.15
BONUS DETAILS
Bonus Equity Share Capital	4.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.10