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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Yajur Fibres Ltd.

Jun 12 BSE 39.51 (+ 1.41 3.70%)

Volume12000

Prev. Close
38.10

Open Price
40.70

Today's Low / High

39.01 40.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.00 139.20

Yajur Fibres Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	226.83	157.63	46.36	24.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.68	15.76	4.64	2.47
Total Share Capital	22.68	15.76	4.64	2.47

Revaluation Reserves	0.00	6.88	6.88	6.88
Reserves and Surplus	140.12	26.56	26.04	21.77
Total Reserves and Surplus	140.12	33.44	32.91	28.65
Total Shareholders Funds	162.81	49.20	37.55	31.12
Share Capital Suspense	0.00	0.00	0.00	2.17
Minority Interest	0.47	0.47	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.35	12.03	10.85	15.55
Deferred Tax Liabilities [Net]	3.60	3.36	2.95	2.73
Other Long Term Liabilities	3.25	4.87	0.00	0.00
Long Term Provisions	2.19	2.03	2.30	1.92
Total Non-Current Liabilities	29.39	22.29	16.10	20.20

CURRENT LIABILITIES
Short Term Borrowings	26.08	54.15	15.32	19.23
Trade Payables	6.56	5.30	3.85	5.39
Other Current Liabilities	6.60	8.25	4.70	4.51
Short Term Provisions	0.40	1.07	0.24	0.23
Total Current Liabilities	39.64	68.77	24.11	29.35

Total Capital And Liabilities	232.31	140.73	77.76	82.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.79	59.17	44.31	43.25
Capital Work-In-Progress	3.13	0.28	0.00	0.00
Fixed Assets	63.91	59.45	44.31	43.25
Goodwill On Consolidation	0.02	0.02	0.00	0.00
Non-Current Investments	0.62	0.62	0.62	0.62
Other Non-Current Assets	4.29	1.23	0.00	0.00
Total Non-Current Assets	68.84	61.32	44.93	43.87


CURRENT ASSETS
Inventories	74.60	63.15	20.59	27.28
Trade Receivables	16.52	7.21	7.23	4.45
Cash And Cash Equivalents	56.98	2.05	1.06	0.73
Short Term Loans And Advances	6.62	0.26	0.26	3.59
OtherCurrentAssets	8.74	6.74	3.69	2.92
Total Current Assets	163.47	79.41	32.83	38.97

Total Assets	232.31	140.73	77.76	82.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	77.56	75.40	37.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.13	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.62	0.62	0.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	226.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.68
Total Share Capital	22.68
Revaluation Reserves	0.00
Reserves and Surplus	140.12
Total Reserves and Surplus	140.12
Total Shareholders Funds	162.81
Share Capital Suspense	0.00
Minority Interest	0.47
NON-CURRENT LIABILITIES
Long Term Borrowings	20.35
Deferred Tax Liabilities [Net]	3.60
Other Long Term Liabilities	3.25
Long Term Provisions	2.19
Total Non-Current Liabilities	29.39
CURRENT LIABILITIES
Short Term Borrowings	26.08
Trade Payables	6.56
Other Current Liabilities	6.60
Short Term Provisions	0.40
Total Current Liabilities	39.64
Total Capital And Liabilities	232.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.79
Capital Work-In-Progress	3.13
Fixed Assets	63.91
Goodwill On Consolidation	0.02
Non-Current Investments	0.62
Other Non-Current Assets	4.29
Total Non-Current Assets	68.84
CURRENT ASSETS
Inventories	74.60
Trade Receivables	16.52
Cash And Cash Equivalents	56.98
Short Term Loans And Advances	6.62
OtherCurrentAssets	8.74
Total Current Assets	163.47
Total Assets	232.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00