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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Samrat Pharmachem Ltd.

Apr 02 BSE 206.45 (+ 8.55 4.32%)

Volume1795

Prev. Close
197.90

Open Price
197.05

Today's Low / High

195.90 206.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

190.00 425.00

Samrat Pharmachem Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.90	30.90	30.90	30.90	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.09	3.09	3.09	3.09	3.09
Total Share Capital	3.09	3.09	3.09	3.09	3.09

Reserves and Surplus	68.71	61.91	60.05	43.73	26.55
Total Reserves and Surplus	68.71	61.91	60.05	43.73	26.55
Total Shareholders Funds	71.80	65.00	63.14	46.82	29.64

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.11	0.34	0.25	0.46	0.43
Total Non-Current Liabilities	0.11	0.34	0.25	0.46	0.43

CURRENT LIABILITIES
Short Term Borrowings	9.91	8.45	18.66	7.52	8.79
Trade Payables	38.56	47.67	31.96	23.34	17.66
Other Current Liabilities	1.08	0.28	2.14	0.88	0.17
Short Term Provisions	0.02	0.00	0.00	5.59	0.70
Total Current Liabilities	49.58	56.40	52.75	37.33	27.33

Total Capital And Liabilities	121.49	121.74	116.15	84.61	57.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.47	10.72	10.70	9.98	9.39
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	10.48	10.72	10.70	9.99	9.40
Non-Current Investments	3.44	2.92	1.86	0.00	0.00
Long Term Loans And Advances	0.27	0.28	0.24	0.21	0.20
Other Non-Current Assets	3.94	5.25	4.73	0.60	0.46
Total Non-Current Assets	18.13	19.17	17.54	10.79	10.07


CURRENT ASSETS
Current Investments	0.36	0.01	0.01	0.01	0.00
Inventories	38.01	20.68	32.53	12.42	11.40
Trade Receivables	56.54	69.28	51.24	43.57	33.01
Cash And Cash Equivalents	0.16	9.73	11.89	17.27	2.54
Short Term Loans And Advances	0.00	0.00	0.00	0.02	0.02
OtherCurrentAssets	8.30	2.88	2.95	0.54	0.36
Total Current Assets	103.36	102.57	98.62	73.82	47.32

Total Assets	121.49	121.74	116.15	84.61	57.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.07	0.07	0.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.36	0.01	0.01	0.01	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.09
Total Share Capital	3.09
Reserves and Surplus	68.71
Total Reserves and Surplus	68.71
Total Shareholders Funds	71.80
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.11
Total Non-Current Liabilities	0.11
CURRENT LIABILITIES
Short Term Borrowings	9.91
Trade Payables	38.56
Other Current Liabilities	1.08
Short Term Provisions	0.02
Total Current Liabilities	49.58
Total Capital And Liabilities	121.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.47
Intangible Assets	0.01
Fixed Assets	10.48
Non-Current Investments	3.44
Long Term Loans And Advances	0.27
Other Non-Current Assets	3.94
Total Non-Current Assets	18.13
CURRENT ASSETS
Current Investments	0.36
Inventories	38.01
Trade Receivables	56.54
Cash And Cash Equivalents	0.16
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.30
Total Current Assets	103.36
Total Assets	121.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.36