Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Aristo Bio-Tech and Lifescience Ltd.

Jun 03, 03:31 NSE 109.80(+ 0.00 0.00%)

Volume0

Prev. Close
109.80

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

74.30 143.55

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	68.08	68.08	68.08	68.08	49.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.81	6.81	6.81	6.81	5.00
Total Share Capital	6.81	6.81	6.81	6.81	5.00

Reserves and Surplus	37.71	30.52	26.80	23.35	9.85
Total Reserves and Surplus	37.71	30.52	26.80	23.35	9.85
Total Shareholders Funds	44.51	37.33	33.61	30.16	14.84

NON-CURRENT LIABILITIES
Long Term Borrowings	7.63	7.64	10.00	10.17	11.09
Deferred Tax Liabilities [Net]	0.01	0.08	0.11	0.00	0.11
Other Long Term Liabilities	0.00	0.00	0.00	0.02	0.00
Total Non-Current Liabilities	7.64	7.72	10.11	10.19	11.20

CURRENT LIABILITIES
Short Term Borrowings	27.77	14.21	10.88	12.32	14.39
Trade Payables	70.85	78.41	69.50	45.39	35.21
Other Current Liabilities	1.17	1.03	1.46	0.13	0.46
Short Term Provisions	3.28	1.92	1.73	1.64	0.90
Total Current Liabilities	103.06	95.58	83.57	59.49	50.96

Total Capital And Liabilities	155.22	140.62	127.29	99.83	77.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.64	23.95	21.68	15.62	14.36
Capital Work-In-Progress	0.00	0.00	0.00	1.10	0.10
Fixed Assets	23.64	23.95	21.68	16.72	14.46
Non-Current Investments	0.18	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.00
Long Term Loans And Advances	0.07	0.09	0.58	0.00	0.00
Other Non-Current Assets	1.17	0.82	0.00	0.00	0.00
Total Non-Current Assets	25.06	24.86	22.26	16.72	14.46


CURRENT ASSETS
Inventories	63.21	47.37	40.19	30.78	24.36
Trade Receivables	54.73	56.18	57.47	44.57	33.20
Cash And Cash Equivalents	2.63	1.12	0.64	1.85	0.42
Short Term Loans And Advances	9.18	10.47	6.31	5.23	4.56
OtherCurrentAssets	0.41	0.62	0.42	0.67	0.00
Total Current Assets	130.16	115.76	105.03	83.10	62.54

Total Assets	155.22	140.62	127.29	99.83	77.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.18	0.48	0.72	0.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.00	4.00	4.00	4.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.81
Total Share Capital	6.81
Reserves and Surplus	37.71
Total Reserves and Surplus	37.71
Total Shareholders Funds	44.51
NON-CURRENT LIABILITIES
Long Term Borrowings	7.63
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	7.64
CURRENT LIABILITIES
Short Term Borrowings	27.77
Trade Payables	70.85
Other Current Liabilities	1.17
Short Term Provisions	3.28
Total Current Liabilities	103.06
Total Capital And Liabilities	155.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.64
Capital Work-In-Progress	0.00
Fixed Assets	23.64
Non-Current Investments	0.18
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.07
Other Non-Current Assets	1.17
Total Non-Current Assets	25.06
CURRENT ASSETS
Inventories	63.21
Trade Receivables	54.73
Cash And Cash Equivalents	2.63
Short Term Loans And Advances	9.18
OtherCurrentAssets	0.41
Total Current Assets	130.16
Total Assets	155.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00