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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Sangam Health Care Products Ltd.

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Sangam Health Care Products Ltd.is not traded in NSE

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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)	148.61	148.61	148.61	148.61	148.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.86	14.86	14.86	14.86	14.86
Total Share Capital	14.86	14.86	14.86	14.86	14.86

Reserves and Surplus	-34.92	-35.37	-35.79	-34.63	-33.08
Total Reserves and Surplus	-34.92	-35.37	-35.79	-34.63	-33.08
Total Shareholders Funds	-20.06	-20.51	-20.93	-19.76	-18.22

NON-CURRENT LIABILITIES
Long Term Borrowings	21.77	19.12	20.86	0.30	0.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.22	0.40
Other Long Term Liabilities	1.63	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	23.40	19.12	20.88	0.52	0.79

CURRENT LIABILITIES
Short Term Borrowings	0.21	0.21	0.21	23.10	17.83
Trade Payables	6.58	6.15	5.21	2.79	4.41
Other Current Liabilities	1.21	1.54	2.70	2.45	4.61
Total Current Liabilities	8.01	7.90	8.12	28.34	26.85

Total Capital And Liabilities	11.34	6.51	8.08	9.10	9.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.18	1.39	2.61	3.81	5.02
Fixed Assets	0.18	1.39	2.61	3.81	5.02
Deferred Tax Assets [Net]	0.43	0.20	0.00	0.00	0.00
Other Non-Current Assets	5.18	0.34	0.34	0.34	0.52
Total Non-Current Assets	5.78	1.93	2.95	4.14	5.55


CURRENT ASSETS
Inventories	1.31	1.73	2.20	1.94	1.06
Trade Receivables	3.62	0.27	0.63	0.61	0.69
Cash And Cash Equivalents	0.21	0.33	0.16	0.01	0.03
OtherCurrentAssets	0.42	2.25	2.14	2.39	2.09
Total Current Assets	5.56	4.58	5.13	4.95	3.87

Total Assets	11.34	6.51	8.08	9.10	9.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.86
Total Share Capital	14.86
Reserves and Surplus	-34.92
Total Reserves and Surplus	-34.92
Total Shareholders Funds	-20.06
NON-CURRENT LIABILITIES
Long Term Borrowings	21.77
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.63
Total Non-Current Liabilities	23.40
CURRENT LIABILITIES
Short Term Borrowings	0.21
Trade Payables	6.58
Other Current Liabilities	1.21
Total Current Liabilities	8.01
Total Capital And Liabilities	11.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.18
Fixed Assets	0.18
Deferred Tax Assets [Net]	0.43
Other Non-Current Assets	5.18
Total Non-Current Assets	5.78
CURRENT ASSETS
Inventories	1.31
Trade Receivables	3.62
Cash And Cash Equivalents	0.21
OtherCurrentAssets	0.42
Total Current Assets	5.56
Total Assets	11.34