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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Caprolactam Chemicals Ltd.

Jun 05, 04:01 BSE 48.48 ( -0.52 -1.06%)

Volume40

Prev. Close
49.00

Open Price
48.02

Today's Low / High

48.02 48.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.53 81.00

Caprolactam Chemicals 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)	46.00	46.00	46.00	46.00	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60	4.60	4.60	4.60	4.60
Total Share Capital	4.60	4.60	4.60	4.60	4.60

Reserves and Surplus	1.98	0.23	0.95	0.74	-1.80
Total Reserves and Surplus	1.98	0.23	0.95	0.74	-1.80
Total Shareholders Funds	6.58	4.83	5.55	5.34	2.80

NON-CURRENT LIABILITIES
Long Term Borrowings	1.63	0.00	1.66	2.67	2.75
Deferred Tax Liabilities [Net]	0.10	0.06	0.04	0.01	0.01
Total Non-Current Liabilities	1.72	0.06	1.70	2.68	2.77

CURRENT LIABILITIES
Short Term Borrowings	7.60	8.71	4.20	3.02	1.00
Trade Payables	0.51	0.44	0.15	0.29	0.50
Other Current Liabilities	0.54	0.24	0.05	0.19	3.27
Short Term Provisions	0.08	0.00	0.00	0.00	0.00
Total Current Liabilities	8.74	9.39	4.40	3.50	4.77

Total Capital And Liabilities	17.04	14.28	11.65	11.52	10.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.16	10.31	10.29	10.22	5.26
Capital Work-In-Progress	0.00	0.00	0.00	0.00	3.96
Fixed Assets	10.16	10.31	10.29	10.22	9.22
Other Non-Current Assets	0.31	0.31	0.31	0.11	0.11
Total Non-Current Assets	10.47	10.62	10.60	10.33	9.33


CURRENT ASSETS
Inventories	0.16	0.41	0.07	0.09	0.12
Trade Receivables	6.21	2.82	0.64	0.68	0.03
Cash And Cash Equivalents	0.09	0.08	0.09	0.23	0.15
OtherCurrentAssets	0.11	0.35	0.27	0.20	0.70
Total Current Assets	6.57	3.66	1.06	1.19	1.01

Total Assets	17.04	14.28	11.65	11.52	10.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60
Total Share Capital	4.60
Reserves and Surplus	1.98
Total Reserves and Surplus	1.98
Total Shareholders Funds	6.58
NON-CURRENT LIABILITIES
Long Term Borrowings	1.63
Deferred Tax Liabilities [Net]	0.10
Total Non-Current Liabilities	1.72
CURRENT LIABILITIES
Short Term Borrowings	7.60
Trade Payables	0.51
Other Current Liabilities	0.54
Short Term Provisions	0.08
Total Current Liabilities	8.74
Total Capital And Liabilities	17.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.16
Capital Work-In-Progress	0.00
Fixed Assets	10.16
Other Non-Current Assets	0.31
Total Non-Current Assets	10.47
CURRENT ASSETS
Inventories	0.16
Trade Receivables	6.21
Cash And Cash Equivalents	0.09
OtherCurrentAssets	0.11
Total Current Assets	6.57
Total Assets	17.04