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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Deco-Mica Ltd.

Apr 25 BSE 73.95 (+ 0.95 1.30%)

Volume1211

Prev. Close
73.00

Open Price
73.95

Today's Low / High

72.99 73.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.05 113.70

Deco-Mica Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	42.00	42.00	42.00	42.00	42.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.20	4.20	4.20	4.20	4.20
Total Share Capital	4.20	4.20	4.20	4.20	4.20

Reserves and Surplus	20.80	18.60	16.41	14.39	12.99
Total Reserves and Surplus	20.80	18.60	16.41	14.39	12.99
Total Shareholders Funds	25.00	22.80	20.61	18.59	17.19

NON-CURRENT LIABILITIES
Long Term Borrowings	1.12	1.24	1.15	1.69	0.24
Deferred Tax Liabilities [Net]	0.77	0.96	1.05	1.11	1.14
Long Term Provisions	1.00	0.69	0.45	0.33	0.28
Total Non-Current Liabilities	2.90	2.88	2.65	3.13	1.65

CURRENT LIABILITIES
Short Term Borrowings	19.83	16.59	19.49	16.71	16.00
Trade Payables	12.33	12.78	10.28	6.12	12.19
Other Current Liabilities	9.71	8.32	8.03	3.73	3.69
Short Term Provisions	0.16	0.14	0.11	0.10	0.12
Total Current Liabilities	42.03	37.82	37.90	26.66	32.00

Total Capital And Liabilities	69.92	63.51	61.15	48.38	50.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.71	11.69	10.91	10.63	11.01
Capital Work-In-Progress	0.32	0.17	0.05	0.00	0.00
Fixed Assets	12.02	11.87	10.96	10.63	11.01
Other Non-Current Assets	0.50	0.62	0.29	0.25	0.36
Total Non-Current Assets	12.53	12.49	11.25	10.87	11.37


CURRENT ASSETS
Inventories	21.41	22.19	20.57	13.27	13.28
Trade Receivables	34.17	27.59	27.64	22.77	24.92
Cash And Cash Equivalents	1.12	0.76	0.93	0.72	0.72
OtherCurrentAssets	0.70	0.48	0.76	0.75	0.55
Total Current Assets	57.40	51.02	49.90	37.50	39.48

Total Assets	69.92	63.51	61.15	48.38	50.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.83	3.81	2.32	0.87	2.01

BONUS DETAILS
Bonus Equity Share Capital	1.00	1.00	1.00	1.00	1.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	42.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.20
Total Share Capital	4.20
Reserves and Surplus	20.80
Total Reserves and Surplus	20.80
Total Shareholders Funds	25.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.12
Deferred Tax Liabilities [Net]	0.77
Long Term Provisions	1.00
Total Non-Current Liabilities	2.90
CURRENT LIABILITIES
Short Term Borrowings	19.83
Trade Payables	12.33
Other Current Liabilities	9.71
Short Term Provisions	0.16
Total Current Liabilities	42.03
Total Capital And Liabilities	69.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.71
Capital Work-In-Progress	0.32
Fixed Assets	12.02
Other Non-Current Assets	0.50
Total Non-Current Assets	12.53
CURRENT ASSETS
Inventories	21.41
Trade Receivables	34.17
Cash And Cash Equivalents	1.12
OtherCurrentAssets	0.70
Total Current Assets	57.40
Total Assets	69.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.83
BONUS DETAILS
Bonus Equity Share Capital	1.00