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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Ambani Orgochem Ltd.

Apr 30, 03:31 NSE 100.00(+ 0.00 0.00%)

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52 Wk Low / High

76.15 150.00

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.59	64.33	64.33	50.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.06	6.43	6.43	5.08
Preference Share Capital	5.69	5.69	5.69	0.00
Total Share Capital	12.75	12.12	12.12	5.08

Reserves and Surplus	32.28	25.54	24.24	13.45
Total Reserves and Surplus	32.28	25.54	24.24	13.45
Money Received Against Share Warrants	7.00	0.00	0.00	0.00
Total Shareholders Funds	52.03	37.66	36.37	18.53

NON-CURRENT LIABILITIES
Long Term Borrowings	23.26	23.65	11.66	6.11
Deferred Tax Liabilities [Net]	0.00	1.62	1.31	0.81
Other Long Term Liabilities	7.42	7.42	7.42	7.53
Long Term Provisions	0.39	0.33	0.27	0.67
Total Non-Current Liabilities	31.07	33.02	20.66	15.12

CURRENT LIABILITIES
Short Term Borrowings	31.81	43.04	35.48	25.49
Trade Payables	56.32	21.48	18.06	15.65
Other Current Liabilities	3.42	1.16	0.79	2.63
Short Term Provisions	0.92	0.95	0.78	0.30
Total Current Liabilities	92.48	66.63	55.11	44.07

Total Capital And Liabilities	175.58	137.32	112.13	77.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.01	19.71	20.58	19.56
Intangible Assets	1.59	1.58	1.59	1.60
Capital Work-In-Progress	7.92	47.11	9.39	0.00
Fixed Assets	66.52	68.40	31.56	21.16
Non-Current Investments	0.07	0.07	0.07	0.37
Deferred Tax Assets [Net]	1.17	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.10
Other Non-Current Assets	1.41	1.40	8.90	0.00
Total Non-Current Assets	69.17	69.88	40.53	21.62


CURRENT ASSETS
Inventories	29.18	22.98	21.35	17.78
Trade Receivables	26.74	28.13	32.03	30.08
Cash And Cash Equivalents	7.11	5.88	10.59	3.11
Short Term Loans And Advances	0.40	0.65	0.65	0.81
OtherCurrentAssets	42.96	9.79	6.97	4.32
Total Current Assets	106.40	67.44	71.60	56.10

Total Assets	175.58	137.32	112.13	77.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	6.46	0.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.37

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.06
Preference Share Capital	5.69
Total Share Capital	12.75
Reserves and Surplus	32.28
Total Reserves and Surplus	32.28
Money Received Against Share Warrants	7.00
Total Shareholders Funds	52.03
NON-CURRENT LIABILITIES
Long Term Borrowings	23.26
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.42
Long Term Provisions	0.39
Total Non-Current Liabilities	31.07
CURRENT LIABILITIES
Short Term Borrowings	31.81
Trade Payables	56.32
Other Current Liabilities	3.42
Short Term Provisions	0.92
Total Current Liabilities	92.48
Total Capital And Liabilities	175.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.01
Intangible Assets	1.59
Capital Work-In-Progress	7.92
Fixed Assets	66.52
Non-Current Investments	0.07
Deferred Tax Assets [Net]	1.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.41
Total Non-Current Assets	69.17
CURRENT ASSETS
Inventories	29.18
Trade Receivables	26.74
Cash And Cash Equivalents	7.11
Short Term Loans And Advances	0.40
OtherCurrentAssets	42.96
Total Current Assets	106.40
Total Assets	175.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07