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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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Yajur Fibres Ltd.

Yajur Fibres Ltd.is not traded in NSE

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	140.73	77.76	82.84

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


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

Total Assets	140.73	77.76	82.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.56	75.40	37.30

BONUS DETAILS
Bonus Equity Share Capital	11.13	0.00	0.00

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.76
Total Share Capital	15.76
Revaluation Reserves	6.88
Reserves and Surplus	26.56
Total Reserves and Surplus	33.44
Total Shareholders Funds	49.20
Share Capital Suspense	0.00
Minority Interest	0.47
NON-CURRENT LIABILITIES
Long Term Borrowings	12.03
Deferred Tax Liabilities [Net]	3.36
Other Long Term Liabilities	4.87
Long Term Provisions	2.03
Total Non-Current Liabilities	22.29
CURRENT LIABILITIES
Short Term Borrowings	54.15
Trade Payables	5.30
Other Current Liabilities	8.25
Short Term Provisions	1.07
Total Current Liabilities	68.77
Total Capital And Liabilities	140.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.17
Capital Work-In-Progress	0.28
Fixed Assets	59.45
Goodwill On Consolidation	0.02
Non-Current Investments	0.62
Other Non-Current Assets	1.23
Total Non-Current Assets	61.32
CURRENT ASSETS
Inventories	63.15
Trade Receivables	7.21
Cash And Cash Equivalents	2.05
Short Term Loans And Advances	0.26
OtherCurrentAssets	6.74
Total Current Assets	79.41
Total Assets	140.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.56
BONUS DETAILS
Bonus Equity Share Capital	11.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.62