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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Visaman Global Sales Ltd.

Jul 11 NSE 67.95(+ 11.30 19.95%)

Volume135000

Prev. Close
56.65

Open Price
57.00

Today's Low / High

57.00 67.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.00 67.95

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)	138.12	100.80	70.00	48.00	48.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.81	10.08	7.00	4.80	4.80
Total Share Capital	13.81	10.08	7.00	4.80	4.80

Reserves and Surplus	14.37	1.37	2.94	1.80	0.86
Total Reserves and Surplus	14.37	1.37	2.94	1.80	0.86
Total Shareholders Funds	28.18	11.45	9.94	6.60	5.66

NON-CURRENT LIABILITIES
Long Term Borrowings	1.47	9.35	6.79	2.45	0.42
Long Term Provisions	0.00	0.00	0.11	0.08	0.04
Total Non-Current Liabilities	1.47	9.35	6.90	2.52	0.45

CURRENT LIABILITIES
Short Term Borrowings	63.47	42.92	36.67	11.41	6.69
Trade Payables	4.55	4.21	2.83	17.83	13.31
Other Current Liabilities	0.79	3.19	2.27	1.44	1.16
Short Term Provisions	0.97	0.58	0.03	0.01	0.01
Total Current Liabilities	69.78	50.90	41.80	30.70	21.16

Total Capital And Liabilities	99.43	71.69	58.64	39.82	27.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.56	1.54	1.05	1.42	0.24
Intangible Assets	0.08	0.07	0.05	0.06	0.06
Capital Work-In-Progress	6.69	0.00	0.00	0.00	0.00
Fixed Assets	8.33	1.62	1.10	1.47	0.30
Deferred Tax Assets [Net]	0.40	0.11	0.03	0.02	0.02
Long Term Loans And Advances	0.00	0.06	0.08	0.06	0.06
Other Non-Current Assets	0.21	0.00	0.00	0.00	0.00
Total Non-Current Assets	8.94	1.79	1.20	1.55	0.38


CURRENT ASSETS
Inventories	21.19	32.03	20.38	9.35	5.27
Trade Receivables	41.55	29.52	29.64	25.77	13.95
Cash And Cash Equivalents	12.80	3.32	0.17	0.28	0.76
Short Term Loans And Advances	14.09	1.48	7.24	2.88	6.91
OtherCurrentAssets	0.86	3.56	0.00	0.00	0.00
Total Current Assets	90.49	69.90	57.44	38.27	26.90

Total Assets	99.43	71.69	58.64	39.82	27.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.08	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	138.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.81
Total Share Capital	13.81
Reserves and Surplus	14.37
Total Reserves and Surplus	14.37
Total Shareholders Funds	28.18
NON-CURRENT LIABILITIES
Long Term Borrowings	1.47
Long Term Provisions	0.00
Total Non-Current Liabilities	1.47
CURRENT LIABILITIES
Short Term Borrowings	63.47
Trade Payables	4.55
Other Current Liabilities	0.79
Short Term Provisions	0.97
Total Current Liabilities	69.78
Total Capital And Liabilities	99.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.56
Intangible Assets	0.08
Capital Work-In-Progress	6.69
Fixed Assets	8.33
Deferred Tax Assets [Net]	0.40
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.21
Total Non-Current Assets	8.94
CURRENT ASSETS
Inventories	21.19
Trade Receivables	41.55
Cash And Cash Equivalents	12.80
Short Term Loans And Advances	14.09
OtherCurrentAssets	0.86
Total Current Assets	90.49
Total Assets	99.43
BONUS DETAILS
Bonus Equity Share Capital	0.00