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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D.K. Enterprises Global Ltd.

Apr 21, 03:42 NSE 68.35(+ 2.55 3.88%)

Volume1500

Prev. Close
65.80

Open Price
68.35

Today's Low / High

68.35 68.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 68.35 (1500)

52 Wk Low / High

56.50 103.80

(₹ 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)	75.08	75.08	75.08	27.55	20.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51	7.51	7.51	2.76	2.05
Total Share Capital	7.51	7.51	7.51	2.76	2.05

Reserves and Surplus	17.36	14.32	10.88	5.35	1.25
Total Reserves and Surplus	17.36	14.32	10.88	5.35	1.25
Total Shareholders Funds	24.87	21.82	18.38	8.11	3.30
Minority Interest	1.46	1.33	0.99	0.86	1.54

NON-CURRENT LIABILITIES
Long Term Borrowings	2.09	4.40	3.88	3.57	5.29
Deferred Tax Liabilities [Net]	0.32	0.08	0.00	0.14	0.10
Total Non-Current Liabilities	2.41	4.48	3.88	3.71	5.40

CURRENT LIABILITIES
Short Term Borrowings	7.31	4.55	5.05	3.12	0.00
Trade Payables	14.84	14.79	11.19	9.88	7.34
Other Current Liabilities	1.64	1.29	2.46	2.02	1.50
Short Term Provisions	0.15	0.21	0.05	0.09	0.00
Total Current Liabilities	23.93	20.83	18.75	15.11	8.84

Total Capital And Liabilities	52.67	48.46	42.01	27.79	19.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.73	13.62	10.66	10.51	5.20
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.55
Fixed Assets	14.73	13.63	10.67	10.52	9.77
Non-Current Investments	0.20	0.25	0.00	0.00	0.00
Long Term Loans And Advances	0.10	0.28	0.32	0.24	0.24
Total Non-Current Assets	15.02	14.15	10.99	10.76	10.01


CURRENT ASSETS
Inventories	7.56	8.45	9.60	7.27	2.82
Trade Receivables	17.51	13.79	9.93	6.92	5.08
Cash And Cash Equivalents	9.15	9.93	9.44	1.49	0.30
Short Term Loans And Advances	3.38	2.08	1.98	1.20	0.81
OtherCurrentAssets	0.05	0.05	0.06	0.15	0.06
Total Current Assets	37.65	34.31	31.02	17.03	9.06

Total Assets	52.67	48.46	42.01	27.79	19.07

BONUS DETAILS
Bonus Equity Share Capital	2.76	2.76	2.76	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51
Total Share Capital	7.51
Reserves and Surplus	17.36
Total Reserves and Surplus	17.36
Total Shareholders Funds	24.87
Minority Interest	1.46
NON-CURRENT LIABILITIES
Long Term Borrowings	2.09
Deferred Tax Liabilities [Net]	0.32
Total Non-Current Liabilities	2.41
CURRENT LIABILITIES
Short Term Borrowings	7.31
Trade Payables	14.84
Other Current Liabilities	1.64
Short Term Provisions	0.15
Total Current Liabilities	23.93
Total Capital And Liabilities	52.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.73
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	14.73
Non-Current Investments	0.20
Long Term Loans And Advances	0.10
Total Non-Current Assets	15.02
CURRENT ASSETS
Inventories	7.56
Trade Receivables	17.51
Cash And Cash Equivalents	9.15
Short Term Loans And Advances	3.38
OtherCurrentAssets	0.05
Total Current Assets	37.65
Total Assets	52.67
BONUS DETAILS
Bonus Equity Share Capital	2.76