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.

Jul 01, 03:31 NSE 114.75(+ 0.00 0.00%)

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52 Wk Low / High

76.15 150.00

(₹ 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)	76.59	70.59	64.33	64.33	50.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66	7.06	6.43	6.43	5.08
Preference Share Capital	5.69	5.69	5.69	5.69	0.00
Total Share Capital	13.35	12.75	12.12	12.12	5.08

Reserves and Surplus	40.69	32.28	25.54	24.24	13.45
Total Reserves and Surplus	40.69	32.28	25.54	24.24	13.45
Money Received Against Share Warrants	2.84	7.00	0.00	0.00	0.00
Total Shareholders Funds	56.87	52.03	37.66	36.37	18.53

NON-CURRENT LIABILITIES
Long Term Borrowings	21.70	23.26	23.65	11.66	6.11
Deferred Tax Liabilities [Net]	0.12	0.00	1.62	1.31	0.81
Other Long Term Liabilities	7.42	7.42	7.42	7.42	7.53
Long Term Provisions	0.07	0.39	0.33	0.27	0.67
Total Non-Current Liabilities	29.31	31.07	33.02	20.66	15.12

CURRENT LIABILITIES
Short Term Borrowings	32.25	31.81	43.04	35.48	25.49
Trade Payables	85.30	56.32	21.48	18.06	15.65
Other Current Liabilities	3.05	3.42	1.16	0.79	2.63
Short Term Provisions	1.19	0.92	0.95	0.78	0.30
Total Current Liabilities	121.79	92.48	66.63	55.11	44.07

Total Capital And Liabilities	207.97	175.58	137.32	112.13	77.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.54	57.01	19.71	20.58	19.56
Intangible Assets	0.00	1.59	1.58	1.59	1.60
Capital Work-In-Progress	0.00	7.92	47.11	9.39	0.00
Fixed Assets	83.54	66.52	68.40	31.56	21.16
Non-Current Investments	0.07	0.07	0.07	0.07	0.37
Deferred Tax Assets [Net]	0.00	1.17	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	1.48	1.41	1.40	8.90	0.00
Total Non-Current Assets	85.09	69.17	69.88	40.53	21.62


CURRENT ASSETS
Inventories	41.27	29.18	22.98	21.35	17.78
Trade Receivables	42.40	26.74	28.13	32.03	30.08
Cash And Cash Equivalents	16.22	7.11	5.88	10.59	3.11
Short Term Loans And Advances	0.61	0.40	0.65	0.65	0.81
OtherCurrentAssets	22.38	42.96	9.79	6.97	4.32
Total Current Assets	122.88	106.40	67.44	71.60	56.10

Total Assets	207.97	175.58	137.32	112.13	77.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.01	6.46	0.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	76.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66
Preference Share Capital	5.69
Total Share Capital	13.35
Reserves and Surplus	40.69
Total Reserves and Surplus	40.69
Money Received Against Share Warrants	2.84
Total Shareholders Funds	56.87
NON-CURRENT LIABILITIES
Long Term Borrowings	21.70
Deferred Tax Liabilities [Net]	0.12
Other Long Term Liabilities	7.42
Long Term Provisions	0.07
Total Non-Current Liabilities	29.31
CURRENT LIABILITIES
Short Term Borrowings	32.25
Trade Payables	85.30
Other Current Liabilities	3.05
Short Term Provisions	1.19
Total Current Liabilities	121.79
Total Capital And Liabilities	207.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.54
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	83.54
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.48
Total Non-Current Assets	85.09
CURRENT ASSETS
Inventories	41.27
Trade Receivables	42.40
Cash And Cash Equivalents	16.22
Short Term Loans And Advances	0.61
OtherCurrentAssets	22.38
Total Current Assets	122.88
Total Assets	207.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00