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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Voith Paper Fabrics India Ltd.

Apr 02 BSE 1443.25 (+ 11.65 0.81%)

Volume279

Prev. Close
1431.60

Open Price
1430.00

Today's Low / High

1405.00 1445.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1350.00 2130.00

Voith Paper Fabrics India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
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)	43.93	43.93	43.93	43.93	43.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.39	4.39	4.39	4.39	4.39
Total Share Capital	4.39	4.39	4.39	4.39	4.39

Reserves and Surplus	380.28	344.00	310.91	281.86	254.71
Total Reserves and Surplus	380.28	344.00	310.91	281.86	254.71
Total Shareholders Funds	384.67	348.40	315.30	286.25	259.10

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.64	1.35	1.06	0.98	0.71
Other Long Term Liabilities	0.34	0.31	0.13	0.12	0.12
Long Term Provisions	5.14	4.51	3.91	3.75	3.77
Total Non-Current Liabilities	7.12	6.16	5.10	4.85	4.60

CURRENT LIABILITIES
Trade Payables	16.90	18.10	20.24	16.00	12.98
Other Current Liabilities	15.41	14.16	7.12	6.91	5.19
Short Term Provisions	3.11	2.73	2.34	2.19	1.71
Total Current Liabilities	35.42	34.98	29.69	25.09	19.88

Total Capital And Liabilities	427.21	389.54	350.09	316.19	283.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.63	108.61	79.37	72.09	64.93
Capital Work-In-Progress	12.94	3.23	3.59	7.41	12.14
Other Assets	12.69	0.00	0.00	0.00	0.00
Fixed Assets	139.26	111.83	82.97	79.49	77.07
Other Non-Current Assets	4.32	6.63	14.34	6.55	6.18
Total Non-Current Assets	143.58	118.46	97.30	86.04	83.25


CURRENT ASSETS
Inventories	37.26	34.77	32.10	24.81	19.00
Trade Receivables	32.81	25.26	24.14	21.92	18.36
Cash And Cash Equivalents	210.14	176.25	193.68	180.86	161.27
OtherCurrentAssets	3.43	34.81	2.86	2.55	1.71
Total Current Assets	283.63	271.08	252.79	230.15	200.33

Total Assets	427.21	389.54	350.09	316.19	283.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.46	15.93	21.77	9.25	5.61

BONUS DETAILS
Bonus Equity Share Capital	3.41	3.41	3.41	3.41	3.41

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	43.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.39
Total Share Capital	4.39
Reserves and Surplus	380.28
Total Reserves and Surplus	380.28
Total Shareholders Funds	384.67
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.64
Other Long Term Liabilities	0.34
Long Term Provisions	5.14
Total Non-Current Liabilities	7.12
CURRENT LIABILITIES
Trade Payables	16.90
Other Current Liabilities	15.41
Short Term Provisions	3.11
Total Current Liabilities	35.42
Total Capital And Liabilities	427.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.63
Capital Work-In-Progress	12.94
Other Assets	12.69
Fixed Assets	139.26
Other Non-Current Assets	4.32
Total Non-Current Assets	143.58
CURRENT ASSETS
Inventories	37.26
Trade Receivables	32.81
Cash And Cash Equivalents	210.14
OtherCurrentAssets	3.43
Total Current Assets	283.63
Total Assets	427.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.46
BONUS DETAILS
Bonus Equity Share Capital	3.41