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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Vivid Global Industries Ltd.

Feb 20 BSE 17.98 (+ 0.74 4.29%)

Volume20670

Prev. Close
17.24

Open Price
16.51

Today's Low / High

16.51 18.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.18 20.00

Vivid Global Industries Ltd.is not traded in NSE

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	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	91.29	91.29	91.29	91.29	91.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.56	4.56	4.56	4.56	4.56
Total Share Capital	4.56	4.56	4.56	4.56	4.56

Revaluation Reserves	0.99	0.99	0.99	0.00	0.00
Reserves and Surplus	9.73	9.34	9.16	10.34	9.11
Total Reserves and Surplus	10.72	10.33	10.15	10.34	9.11
Total Shareholders Funds	15.28	14.90	14.72	14.90	13.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.10	0.06	0.09	0.06	0.03
Deferred Tax Liabilities [Net]	0.42	0.47	0.58	0.48	0.62
Other Long Term Liabilities	0.08	0.09	0.09	0.08	0.06
Long Term Provisions	0.12	0.17	0.14	0.12	0.08
Total Non-Current Liabilities	0.72	0.78	0.90	0.73	0.79

CURRENT LIABILITIES
Short Term Borrowings	2.37	3.88	2.12	3.91	1.85
Trade Payables	10.98	9.20	10.14	10.41	16.66
Other Current Liabilities	0.16	0.12	-0.03	0.47	0.58
Total Current Liabilities	13.50	13.21	12.23	14.79	19.10

Total Capital And Liabilities	29.50	28.88	27.84	30.43	33.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.16	4.70	5.39	5.97	6.22
Fixed Assets	4.16	4.70	5.39	5.97	6.22
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Other Non-Current Assets	1.26	1.25	1.22	0.87	0.80
Total Non-Current Assets	5.46	5.99	6.65	6.88	7.06


CURRENT ASSETS
Inventories	9.41	11.40	11.34	10.74	7.33
Trade Receivables	9.49	6.78	6.63	8.80	12.70
Cash And Cash Equivalents	4.41	4.43	3.03	3.48	5.85
Short Term Loans And Advances	0.04	0.04	0.01	0.04	0.10
OtherCurrentAssets	0.69	0.25	0.18	0.51	0.53
Total Current Assets	24.04	22.90	21.19	23.55	26.51

Total Assets	29.50	28.88	27.84	30.43	33.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.94	0.94	0.94	0.94	0.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	91.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.56
Total Share Capital	4.56
Revaluation Reserves	0.99
Reserves and Surplus	9.73
Total Reserves and Surplus	10.72
Total Shareholders Funds	15.28
NON-CURRENT LIABILITIES
Long Term Borrowings	0.10
Deferred Tax Liabilities [Net]	0.42
Other Long Term Liabilities	0.08
Long Term Provisions	0.12
Total Non-Current Liabilities	0.72
CURRENT LIABILITIES
Short Term Borrowings	2.37
Trade Payables	10.98
Other Current Liabilities	0.16
Total Current Liabilities	13.50
Total Capital And Liabilities	29.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.16
Fixed Assets	4.16
Non-Current Investments	0.04
Other Non-Current Assets	1.26
Total Non-Current Assets	5.46
CURRENT ASSETS
Inventories	9.41
Trade Receivables	9.49
Cash And Cash Equivalents	4.41
Short Term Loans And Advances	0.04
OtherCurrentAssets	0.69
Total Current Assets	24.04
Total Assets	29.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04