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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Yash Optics & Lens Ltd.

Oct 31, 03:40 NSE 131.00( -2.00 -1.50%)

Volume8000

Prev. Close
133.00

Open Price
132.95

Today's Low / High

131.00 133.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

72.60 153.50

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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.66	182.04	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.77	18.20	0.01	0.01	0.01
Total Share Capital	24.77	18.20	0.01	0.01	0.01

Reserves and Surplus	65.60	11.63	19.11	11.04	4.26
Total Reserves and Surplus	65.60	11.63	19.11	11.04	4.26
Total Shareholders Funds	90.37	29.84	19.12	11.05	4.27

NON-CURRENT LIABILITIES
Long Term Borrowings	12.31	16.75	10.85	4.01	5.85
Deferred Tax Liabilities [Net]	0.47	0.27	0.03	0.00	0.00
Long Term Provisions	0.56	0.39	0.58	0.32	0.20
Total Non-Current Liabilities	13.34	17.40	11.46	4.33	6.05

CURRENT LIABILITIES
Short Term Borrowings	2.29	8.51	0.00	0.02	0.00
Trade Payables	4.75	4.78	2.71	8.02	1.61
Other Current Liabilities	1.09	0.00	0.83	0.84	0.22
Short Term Provisions	0.14	0.04	0.02	0.20	0.01
Total Current Liabilities	8.27	13.33	3.56	9.07	1.84

Total Capital And Liabilities	111.98	60.57	34.14	24.45	12.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57	19.24	7.59	4.26	0.09
Intangible Assets	0.00	0.00	0.07	0.10	0.00
Capital Work-In-Progress	3.05	6.27	0.00	0.00	0.00
Fixed Assets	32.62	25.51	7.65	4.36	0.09
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.04
Long Term Loans And Advances	8.55	0.82	0.46	0.22	0.11
Other Non-Current Assets	0.56	1.07	0.00	0.00	0.00
Total Non-Current Assets	41.74	27.40	8.12	4.59	0.24


CURRENT ASSETS
Inventories	22.05	20.11	15.57	10.51	6.23
Trade Receivables	15.61	11.79	9.21	7.75	4.09
Cash And Cash Equivalents	31.67	0.85	0.52	1.23	0.89
Short Term Loans And Advances	0.65	0.10	0.69	0.20	0.10
OtherCurrentAssets	0.26	0.32	0.03	0.16	0.61
Total Current Assets	70.24	33.18	26.02	19.86	11.91

Total Assets	111.98	60.57	34.14	24.45	12.15

BONUS DETAILS
Bonus Equity Share Capital	17.70	17.70	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	247.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.77
Total Share Capital	24.77
Reserves and Surplus	65.60
Total Reserves and Surplus	65.60
Total Shareholders Funds	90.37
NON-CURRENT LIABILITIES
Long Term Borrowings	12.31
Deferred Tax Liabilities [Net]	0.47
Long Term Provisions	0.56
Total Non-Current Liabilities	13.34
CURRENT LIABILITIES
Short Term Borrowings	2.29
Trade Payables	4.75
Other Current Liabilities	1.09
Short Term Provisions	0.14
Total Current Liabilities	8.27
Total Capital And Liabilities	111.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57
Intangible Assets	0.00
Capital Work-In-Progress	3.05
Fixed Assets	32.62
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	8.55
Other Non-Current Assets	0.56
Total Non-Current Assets	41.74
CURRENT ASSETS
Inventories	22.05
Trade Receivables	15.61
Cash And Cash Equivalents	31.67
Short Term Loans And Advances	0.65
OtherCurrentAssets	0.26
Total Current Assets	70.24
Total Assets	111.98
BONUS DETAILS
Bonus Equity Share Capital	17.70