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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Ambey Laboratories Ltd.

May 02, 03:40 NSE 38.40(+ 0.40 1.05%)

Volume4000

Prev. Close
38.00

Open Price
39.00

Today's Low / High

38.40 39.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.20 97.20

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	186.89	17.75	17.75	4.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.69	17.75	17.75	4.89
Total Share Capital	18.69	17.75	17.75	4.89

Revaluation Reserves	10.50	10.50	10.50	0.00
Reserves and Surplus	2.32	-4.61	-9.18	-12.76
Total Reserves and Surplus	12.82	5.89	1.32	-12.76
Total Shareholders Funds	31.51	23.64	19.07	-7.86

NON-CURRENT LIABILITIES
Long Term Borrowings	16.32	12.73	14.31	29.60
Other Long Term Liabilities	0.00	0.47	0.47	0.49
Long Term Provisions	0.53	0.50	0.51	0.47
Total Non-Current Liabilities	16.85	13.71	15.28	30.56

CURRENT LIABILITIES
Short Term Borrowings	13.32	0.92	3.74	3.33
Trade Payables	14.80	16.23	14.87	16.19
Other Current Liabilities	1.78	0.98	1.10	1.35
Short Term Provisions	1.14	2.14	1.86	1.04
Total Current Liabilities	31.04	20.28	21.58	21.92

Total Capital And Liabilities	79.41	57.62	55.93	44.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.22	24.22	24.11	14.57
Intangible Assets	0.76	1.00	0.98	1.27
Capital Work-In-Progress	3.84	0.00	0.00	0.95
Fixed Assets	27.81	25.22	25.09	16.80
Deferred Tax Assets [Net]	2.68	4.32	5.97	7.23
Long Term Loans And Advances	0.50	0.56	0.55	0.56
Total Non-Current Assets	30.99	30.10	31.61	24.59


CURRENT ASSETS
Current Investments	0.78	0.60	0.00	0.00
Inventories	20.57	17.12	10.75	8.73
Trade Receivables	18.69	3.57	8.52	6.97
Cash And Cash Equivalents	0.38	0.41	0.29	0.51
Short Term Loans And Advances	3.63	2.84	2.75	2.37
OtherCurrentAssets	4.37	2.98	2.01	1.45
Total Current Assets	48.42	27.52	24.32	20.03

Total Assets	79.41	57.62	55.93	44.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.78	0.60	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.69
Total Share Capital	18.69
Revaluation Reserves	10.50
Reserves and Surplus	2.32
Total Reserves and Surplus	12.82
Total Shareholders Funds	31.51
NON-CURRENT LIABILITIES
Long Term Borrowings	16.32
Other Long Term Liabilities	0.00
Long Term Provisions	0.53
Total Non-Current Liabilities	16.85
CURRENT LIABILITIES
Short Term Borrowings	13.32
Trade Payables	14.80
Other Current Liabilities	1.78
Short Term Provisions	1.14
Total Current Liabilities	31.04
Total Capital And Liabilities	79.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.22
Intangible Assets	0.76
Capital Work-In-Progress	3.84
Fixed Assets	27.81
Deferred Tax Assets [Net]	2.68
Long Term Loans And Advances	0.50
Total Non-Current Assets	30.99
CURRENT ASSETS
Current Investments	0.78
Inventories	20.57
Trade Receivables	18.69
Cash And Cash Equivalents	0.38
Short Term Loans And Advances	3.63
OtherCurrentAssets	4.37
Total Current Assets	48.42
Total Assets	79.41
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.78