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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H S India Ltd.

Apr 21, 04:01 BSE 13.50 (+ 1.03 8.26%)

Volume52927

Prev. Close
12.47

Open Price
12.47

Today's Low / High

12.42 13.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.20 20.49

H S India 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)	162.38	162.38	162.38	162.38	162.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.24	16.24	16.24	16.24	16.24
Total Share Capital	16.24	16.24	16.24	16.24	16.24

Reserves and Surplus	14.37	13.07	11.98	10.84	12.23
Total Reserves and Surplus	14.37	13.07	11.98	10.84	12.23
Total Shareholders Funds	30.61	29.31	28.22	27.08	28.46

NON-CURRENT LIABILITIES
Long Term Borrowings	14.61	17.59	21.85	18.92	14.91
Deferred Tax Liabilities [Net]	-0.08	0.03	0.11	0.17	0.26
Other Long Term Liabilities	0.08	0.08	0.07	0.10	0.14
Total Non-Current Liabilities	14.61	17.70	22.03	19.20	15.31

CURRENT LIABILITIES
Short Term Borrowings	4.57	3.32	1.77	0.00	0.00
Trade Payables	0.71	0.70	0.82	1.06	1.36
Other Current Liabilities	1.34	1.04	0.98	1.80	2.46
Total Current Liabilities	6.63	5.06	3.56	2.87	3.82

Total Capital And Liabilities	51.85	52.07	53.81	49.14	47.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.59	11.54	12.30	13.14	14.51
Capital Work-In-Progress	0.18	0.12	0.00	0.00	0.00
Fixed Assets	10.77	11.66	12.30	13.14	14.51
Non-Current Investments	2.69	2.69	2.69	2.69	2.69
Other Non-Current Assets	0.58	0.51	0.50	0.51	0.55
Total Non-Current Assets	14.05	14.86	15.49	16.34	17.75


CURRENT ASSETS
Inventories	0.79	0.86	0.71	0.66	0.63
Trade Receivables	2.32	2.64	2.59	2.24	2.47
Cash And Cash Equivalents	8.66	9.47	4.40	6.43	3.92
Short Term Loans And Advances	0.13	0.02	0.02	0.02	0.02
OtherCurrentAssets	25.90	24.22	30.60	23.46	22.81
Total Current Assets	37.80	37.21	38.33	32.80	29.84

Total Assets	51.85	52.07	53.81	49.14	47.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.69	2.69	2.69	2.69	2.69

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	162.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.24
Total Share Capital	16.24
Reserves and Surplus	14.37
Total Reserves and Surplus	14.37
Total Shareholders Funds	30.61
NON-CURRENT LIABILITIES
Long Term Borrowings	14.61
Deferred Tax Liabilities [Net]	-0.08
Other Long Term Liabilities	0.08
Total Non-Current Liabilities	14.61
CURRENT LIABILITIES
Short Term Borrowings	4.57
Trade Payables	0.71
Other Current Liabilities	1.34
Total Current Liabilities	6.63
Total Capital And Liabilities	51.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.59
Capital Work-In-Progress	0.18
Fixed Assets	10.77
Non-Current Investments	2.69
Other Non-Current Assets	0.58
Total Non-Current Assets	14.05
CURRENT ASSETS
Inventories	0.79
Trade Receivables	2.32
Cash And Cash Equivalents	8.66
Short Term Loans And Advances	0.13
OtherCurrentAssets	25.90
Total Current Assets	37.80
Total Assets	51.85
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.69