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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Chadha Papers Ltd.

Feb 03 BSE 8.75 ( -26.25 -75.00%)

Volume5

Prev. Close
35.00

Open Price
8.75

Today's Low / High

8.75 8.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.75 8.75

Chadha Papers Ltd.is not traded in NSE

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.04	102.04	102.04	102.04	102.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20	10.20	10.20	10.20	10.20
Preference Share Capital	0.00	34.20	50.08	45.74	65.76
Total Share Capital	10.20	44.40	60.29	55.94	75.96

Reserves and Surplus	51.71	48.25	11.46	-49.53	-47.03
Total Reserves and Surplus	51.71	48.25	11.46	-49.53	-47.03
Total Shareholders Funds	61.92	92.65	71.75	6.41	28.93

NON-CURRENT LIABILITIES
Long Term Borrowings	25.45	0.30	0.00	65.29	61.07
Deferred Tax Liabilities [Net]	17.13	15.53	20.79	5.94	6.98
Other Long Term Liabilities	47.50	47.50	47.50	3.10	5.24
Long Term Provisions	1.48	1.43	1.09	1.22	1.24
Total Non-Current Liabilities	91.56	64.76	69.38	75.54	74.54

CURRENT LIABILITIES
Short Term Borrowings	60.58	58.33	59.94	50.53	41.02
Trade Payables	88.42	65.31	50.56	49.92	57.09
Other Current Liabilities	16.67	23.43	25.10	29.39	14.25
Short Term Provisions	0.00	0.22	0.16	0.19	0.47
Total Current Liabilities	165.67	147.29	135.75	130.04	112.83

Total Capital And Liabilities	319.15	304.70	276.88	212.00	216.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.10	98.79	92.54	99.83	106.67
Intangible Assets	0.01	0.01	0.01	0.02	0.04
Fixed Assets	147.10	98.80	92.55	99.86	106.71
Non-Current Investments	1.45	1.58	1.61	1.45	0.00
Other Non-Current Assets	8.36	32.55	17.86	5.59	2.18
Total Non-Current Assets	156.92	132.94	112.02	106.90	108.90


CURRENT ASSETS
Current Investments	4.46	4.45	4.42	4.42	8.87
Inventories	77.47	80.29	50.23	36.83	37.71
Trade Receivables	41.69	49.84	45.62	41.30	36.13
Cash And Cash Equivalents	27.41	25.50	47.98	8.75	7.62
Short Term Loans And Advances	0.02	0.04	0.07	0.20	0.32
OtherCurrentAssets	11.18	11.65	16.55	13.61	16.74
Total Current Assets	162.23	171.77	164.86	105.10	107.39

Total Assets	319.15	304.70	276.88	212.00	216.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.66	41.75	30.34	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.58	1.45	1.45	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	4.45	4.42	4.42	8.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20
Preference Share Capital	0.00
Total Share Capital	10.20
Reserves and Surplus	51.71
Total Reserves and Surplus	51.71
Total Shareholders Funds	61.92
NON-CURRENT LIABILITIES
Long Term Borrowings	25.45
Deferred Tax Liabilities [Net]	17.13
Other Long Term Liabilities	47.50
Long Term Provisions	1.48
Total Non-Current Liabilities	91.56
CURRENT LIABILITIES
Short Term Borrowings	60.58
Trade Payables	88.42
Other Current Liabilities	16.67
Short Term Provisions	0.00
Total Current Liabilities	165.67
Total Capital And Liabilities	319.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.10
Intangible Assets	0.01
Fixed Assets	147.10
Non-Current Investments	1.45
Other Non-Current Assets	8.36
Total Non-Current Assets	156.92
CURRENT ASSETS
Current Investments	4.46
Inventories	77.47
Trade Receivables	41.69
Cash And Cash Equivalents	27.41
Short Term Loans And Advances	0.02
OtherCurrentAssets	11.18
Total Current Assets	162.23
Total Assets	319.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00