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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Agribio Spirits Ltd.

Dec 05 BSE 224.40 ( -0.55 -0.24%)

Volume10309

Prev. Close
224.95

Open Price
225.50

Today's Low / High

220.00 227.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.10 246.85

Agribio Spirits 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.09	76.84	76.84	76.84	76.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.31	7.68	7.68	7.68	7.68
Total Share Capital	10.31	7.68	7.68	7.68	7.68

Reserves and Surplus	56.19	40.36	12.72	8.94	8.96
Total Reserves and Surplus	56.19	40.36	12.72	8.94	8.96
Total Shareholders Funds	66.50	48.04	20.40	16.63	16.65

NON-CURRENT LIABILITIES
Long Term Borrowings	1.87	2.43	0.63	0.00	0.00
Deferred Tax Liabilities [Net]	0.08	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.94	2.43	0.63	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.84	0.98
Trade Payables	0.59	7.76	6.12	3.96	0.02
Other Current Liabilities	0.19	0.01	26.44	0.02	0.04
Short Term Provisions	0.40	0.35	0.32	0.15	0.13
Total Current Liabilities	1.18	8.12	32.88	4.98	1.17

Total Capital And Liabilities	69.62	58.59	53.91	21.61	17.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.21	0.30	0.23	0.01	0.07
Capital Work-In-Progress	2.32	0.00	0.00	0.00	0.00
Fixed Assets	2.53	0.30	0.23	0.01	0.07
Non-Current Investments	45.97	43.09	42.11	12.92	7.09
Deferred Tax Assets [Net]	0.00	-0.01	0.00	0.00	0.00
Other Non-Current Assets	0.40	1.57	0.17	0.18	0.16
Total Non-Current Assets	48.90	44.95	42.50	13.12	7.32


CURRENT ASSETS
Trade Receivables	1.76	1.14	1.17	0.00	0.08
Cash And Cash Equivalents	0.46	0.32	0.59	0.22	0.01
Short Term Loans And Advances	18.21	8.99	6.30	8.13	10.19
OtherCurrentAssets	0.28	3.20	3.36	0.15	0.23
Total Current Assets	20.72	13.64	11.41	8.49	10.50

Total Assets	69.62	58.59	53.91	21.61	17.82

BONUS DETAILS
Bonus Equity Share Capital	1.11	1.11	1.11	1.11	1.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08	0.00	0.02	0.43	0.19
Non-Current Investments Unquoted Book Value	45.89	0.00	42.07	12.50	6.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.31
Total Share Capital	10.31
Reserves and Surplus	56.19
Total Reserves and Surplus	56.19
Total Shareholders Funds	66.50
NON-CURRENT LIABILITIES
Long Term Borrowings	1.87
Deferred Tax Liabilities [Net]	0.08
Total Non-Current Liabilities	1.94
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.59
Other Current Liabilities	0.19
Short Term Provisions	0.40
Total Current Liabilities	1.18
Total Capital And Liabilities	69.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.21
Capital Work-In-Progress	2.32
Fixed Assets	2.53
Non-Current Investments	45.97
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.40
Total Non-Current Assets	48.90
CURRENT ASSETS
Trade Receivables	1.76
Cash And Cash Equivalents	0.46
Short Term Loans And Advances	18.21
OtherCurrentAssets	0.28
Total Current Assets	20.72
Total Assets	69.62
BONUS DETAILS
Bonus Equity Share Capital	1.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08
Non-Current Investments Unquoted Book Value	45.89