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 01 BSE 353.00 (+ 9.80 2.86%)

Volume106

Prev. Close
343.20

Open Price
353.00

Today's Low / High

344.05 353.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

315.10 596.30

Bhagwati Autocast Ltd.is not traded in NSE

Standalone

(₹ 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)	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	43.60	38.00	31.54	24.13	25.39
Total Reserves and Surplus	43.60	38.00	31.54	24.13	25.39
Total Shareholders Funds	46.48	40.88	34.42	27.01	28.27

NON-CURRENT LIABILITIES
Long Term Borrowings	6.83	6.00	8.40	10.80	0.27
Deferred Tax Liabilities [Net]	4.05	3.85	1.92	0.70	1.03
Long Term Provisions	0.16	0.19	0.31	0.38	0.40
Total Non-Current Liabilities	11.05	10.05	10.63	11.87	1.70

CURRENT LIABILITIES
Short Term Borrowings	4.34	2.40	2.40	7.60	3.85
Trade Payables	19.47	13.91	18.01	15.98	18.75
Other Current Liabilities	2.45	1.94	2.24	1.21	3.28
Short Term Provisions	0.33	0.33	0.40	0.40	0.40
Total Current Liabilities	26.59	18.58	23.04	25.19	26.27

Total Capital And Liabilities	84.12	69.51	68.10	64.07	56.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.02	31.06	31.34	33.85	15.35
Intangible Assets	0.43	0.01	0.01	0.01	0.02
Capital Work-In-Progress	0.02	1.21	0.00	0.00	0.75
Fixed Assets	43.47	32.28	31.35	33.86	16.12
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	0.24	1.55	0.21	0.34	0.19
Total Non-Current Assets	43.71	33.83	31.56	34.19	16.36


CURRENT ASSETS
Inventories	6.89	6.52	6.23	6.35	5.69
Trade Receivables	29.35	23.65	26.40	21.14	32.95
Cash And Cash Equivalents	0.35	3.24	3.06	0.22	0.34
Short Term Loans And Advances	0.49	0.00	0.00	0.00	0.00
OtherCurrentAssets	3.32	2.26	0.84	2.16	0.90
Total Current Assets	40.40	35.68	36.54	29.88	39.88

Total Assets	84.12	69.51	68.10	64.07	56.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.65	1.86	2.07	4.39

Particulars	Mar 25
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	43.60
Total Reserves and Surplus	43.60
Total Shareholders Funds	46.48
NON-CURRENT LIABILITIES
Long Term Borrowings	6.83
Deferred Tax Liabilities [Net]	4.05
Long Term Provisions	0.16
Total Non-Current Liabilities	11.05
CURRENT LIABILITIES
Short Term Borrowings	4.34
Trade Payables	19.47
Other Current Liabilities	2.45
Short Term Provisions	0.33
Total Current Liabilities	26.59
Total Capital And Liabilities	84.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.02
Intangible Assets	0.43
Capital Work-In-Progress	0.02
Fixed Assets	43.47
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.24
Total Non-Current Assets	43.71
CURRENT ASSETS
Inventories	6.89
Trade Receivables	29.35
Cash And Cash Equivalents	0.35
Short Term Loans And Advances	0.49
OtherCurrentAssets	3.32
Total Current Assets	40.40
Total Assets	84.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00