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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Bhagwati Autocast Ltd.

Jul 22 BSE 573.30 (+ 10.20 1.81%)

Volume2933

Prev. Close
563.10

Open Price
565.00

Today's Low / High

555.00 584.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

317.50 680.00

Bhagwati Autocast Ltd.is not traded in NSE

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)	28.81	28.81	28.81	28.81	28.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.88	2.88	2.88	2.88	2.88
Total Share Capital	2.88	2.88	2.88	2.88	2.88

Reserves and Surplus	56.00	43.60	38.00	31.54	24.13
Total Reserves and Surplus	56.00	43.60	38.00	31.54	24.13
Total Shareholders Funds	58.88	46.48	40.88	34.42	27.01

NON-CURRENT LIABILITIES
Long Term Borrowings	2.80	6.83	6.00	8.40	10.80
Deferred Tax Liabilities [Net]	6.71	4.05	3.85	1.92	0.70
Long Term Provisions	0.30	0.16	0.19	0.31	0.38
Total Non-Current Liabilities	9.81	11.05	10.05	10.63	11.87

CURRENT LIABILITIES
Short Term Borrowings	6.28	4.34	2.40	2.40	7.60
Trade Payables	14.53	19.47	13.91	18.01	15.98
Other Current Liabilities	1.71	2.45	1.94	2.24	1.21
Short Term Provisions	0.34	0.33	0.33	0.40	0.40
Total Current Liabilities	22.86	26.59	18.58	23.04	25.19

Total Capital And Liabilities	91.55	84.12	69.51	68.10	64.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.77	43.02	31.06	31.34	33.85
Intangible Assets	0.36	0.43	0.01	0.01	0.01
Capital Work-In-Progress	0.77	0.02	1.21	0.00	0.00
Fixed Assets	43.90	43.47	32.28	31.35	33.86
Other Non-Current Assets	1.00	0.24	1.55	0.21	0.34
Total Non-Current Assets	44.90	43.71	33.83	31.56	34.19


CURRENT ASSETS
Inventories	10.34	6.89	6.52	6.23	6.35
Trade Receivables	24.83	29.35	23.65	26.40	21.14
Cash And Cash Equivalents	9.41	0.35	3.24	3.06	0.22
Short Term Loans And Advances	0.03	0.49	0.00	0.00	0.00
OtherCurrentAssets	2.04	3.32	2.26	0.84	2.16
Total Current Assets	46.65	40.40	35.68	36.54	29.88

Total Assets	91.55	84.12	69.51	68.10	64.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.18	13.65	1.86	2.07

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	28.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.88
Total Share Capital	2.88
Reserves and Surplus	56.00
Total Reserves and Surplus	56.00
Total Shareholders Funds	58.88
NON-CURRENT LIABILITIES
Long Term Borrowings	2.80
Deferred Tax Liabilities [Net]	6.71
Long Term Provisions	0.30
Total Non-Current Liabilities	9.81
CURRENT LIABILITIES
Short Term Borrowings	6.28
Trade Payables	14.53
Other Current Liabilities	1.71
Short Term Provisions	0.34
Total Current Liabilities	22.86
Total Capital And Liabilities	91.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.77
Intangible Assets	0.36
Capital Work-In-Progress	0.77
Fixed Assets	43.90
Other Non-Current Assets	1.00
Total Non-Current Assets	44.90
CURRENT ASSETS
Inventories	10.34
Trade Receivables	24.83
Cash And Cash Equivalents	9.41
Short Term Loans And Advances	0.03
OtherCurrentAssets	2.04
Total Current Assets	46.65
Total Assets	91.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00