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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Vision Cinemas Ltd.

Jun 05, 01:32 BSE 1.71 (+ 0.28 19.58%)

Volume300221

Prev. Close
1.43

Open Price
1.39

Today's Low / High

1.39 1.71

Bid. Price (Qty.)1.68 (800)

Offer Price (Qty.)
1.70 (200)

52 Wk Low / High

0.93 1.85

Vision Cinemas Ltd.is not traded in NSE

(₹ 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	789.21	708.25	708.25	708.25	708.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.89	7.89	7.89	7.89	7.89
Total Share Capital	7.89	7.89	7.89	7.89	7.89

Reserves and Surplus	0.40	0.53	0.62	0.73	0.28
Total Reserves and Surplus	0.40	0.53	0.62	0.73	0.28
Total Shareholders Funds	8.29	8.42	8.51	8.62	8.17

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.67	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.04
Total Non-Current Liabilities	0.00	0.00	0.00	0.67	0.04

CURRENT LIABILITIES
Trade Payables	2.92	2.96	1.22	1.29	1.44
Other Current Liabilities	1.07	1.07	0.79	1.00	1.84
Short Term Provisions	0.02	0.02	0.04	0.00	0.00
Total Current Liabilities	4.00	4.04	2.04	2.29	3.28

Total Capital And Liabilities	12.29	12.46	10.55	11.57	11.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.90	1.01	1.13	1.27	1.48
Fixed Assets	0.90	1.01	1.13	1.27	1.48
Deferred Tax Assets [Net]	0.31	0.30	0.29	0.27	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.11	0.11
Total Non-Current Assets	1.21	1.30	1.42	1.65	1.58


CURRENT ASSETS
Trade Receivables	0.81	2.62	0.63	9.78	9.53
Cash And Cash Equivalents	1.79	0.01	0.05	0.05	0.03
Short Term Loans And Advances	8.29	8.29	8.27	0.00	0.00
OtherCurrentAssets	0.19	0.23	0.18	0.10	0.35
Total Current Assets	11.08	11.16	9.13	9.93	9.91

Total Assets	12.29	12.46	10.55	11.57	11.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	789.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.89
Total Share Capital	7.89
Reserves and Surplus	0.40
Total Reserves and Surplus	0.40
Total Shareholders Funds	8.29
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Trade Payables	2.92
Other Current Liabilities	1.07
Short Term Provisions	0.02
Total Current Liabilities	4.00
Total Capital And Liabilities	12.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.90
Fixed Assets	0.90
Deferred Tax Assets [Net]	0.31
Other Non-Current Assets	0.00
Total Non-Current Assets	1.21
CURRENT ASSETS
Trade Receivables	0.81
Cash And Cash Equivalents	1.79
Short Term Loans And Advances	8.29
OtherCurrentAssets	0.19
Total Current Assets	11.08
Total Assets	12.29