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.

Jun 12 NSE 123.00(+ 0.00 0.00%)

Volume14400

Prev. Close
123.00

Open Price
123.30

Today's Low / High

123.00 125.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

79.20 153.50

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.66	247.66	182.04	0.10	0.10

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

Reserves and Surplus	74.69	65.60	11.63	19.11	11.04
Total Reserves and Surplus	74.69	65.60	11.63	19.11	11.04
Total Shareholders Funds	99.46	90.37	29.84	19.12	11.05

NON-CURRENT LIABILITIES
Long Term Borrowings	4.50	12.31	16.75	10.85	4.01
Deferred Tax Liabilities [Net]	0.88	0.47	0.27	0.03	0.00
Other Long Term Liabilities	2.58	0.00	0.00	0.00	0.00
Long Term Provisions	0.69	0.56	0.39	0.58	0.32
Total Non-Current Liabilities	8.65	13.34	17.40	11.46	4.33

CURRENT LIABILITIES
Short Term Borrowings	0.03	2.29	8.51	0.00	0.02
Trade Payables	5.94	4.75	4.78	2.71	8.02
Other Current Liabilities	0.83	1.09	0.00	0.83	0.84
Short Term Provisions	0.47	0.14	0.04	0.02	0.20
Total Current Liabilities	7.27	8.27	13.33	3.56	9.07

Total Capital And Liabilities	115.37	111.98	60.57	34.14	24.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.58	29.57	19.24	7.59	4.26
Intangible Assets	0.00	0.00	0.00	0.07	0.10
Capital Work-In-Progress	22.38	3.05	6.27	0.00	0.00
Fixed Assets	63.96	32.62	25.51	7.65	4.36
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.01
Long Term Loans And Advances	0.38	8.55	0.82	0.46	0.22
Other Non-Current Assets	0.66	0.56	1.07	0.00	0.00
Total Non-Current Assets	65.00	41.74	27.40	8.12	4.59


CURRENT ASSETS
Inventories	23.66	22.05	20.11	15.57	10.51
Trade Receivables	16.19	15.61	11.79	9.21	7.75
Cash And Cash Equivalents	6.37	31.67	0.85	0.52	1.23
Short Term Loans And Advances	3.83	0.65	0.10	0.69	0.20
OtherCurrentAssets	0.32	0.26	0.32	0.03	0.16
Total Current Assets	50.37	70.24	33.18	26.02	19.86

Total Assets	115.37	111.98	60.57	34.14	24.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.70	17.70	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	74.69
Total Reserves and Surplus	74.69
Total Shareholders Funds	99.46
NON-CURRENT LIABILITIES
Long Term Borrowings	4.50
Deferred Tax Liabilities [Net]	0.88
Other Long Term Liabilities	2.58
Long Term Provisions	0.69
Total Non-Current Liabilities	8.65
CURRENT LIABILITIES
Short Term Borrowings	0.03
Trade Payables	5.94
Other Current Liabilities	0.83
Short Term Provisions	0.47
Total Current Liabilities	7.27
Total Capital And Liabilities	115.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.58
Intangible Assets	0.00
Capital Work-In-Progress	22.38
Fixed Assets	63.96
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.38
Other Non-Current Assets	0.66
Total Non-Current Assets	65.00
CURRENT ASSETS
Inventories	23.66
Trade Receivables	16.19
Cash And Cash Equivalents	6.37
Short Term Loans And Advances	3.83
OtherCurrentAssets	0.32
Total Current Assets	50.37
Total Assets	115.37
BONUS DETAILS
Bonus Equity Share Capital	0.00