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.

Nov 13 BSE 47.92 (+ 0.92 1.96%)

Volume40

Prev. Close
47.00

Open Price
47.94

Today's Low / High

47.92 48.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.53 64.95

Caprolactam Chemicals 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)	AR	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	0.23	0.95	0.74	-1.80	-0.52
Total Reserves and Surplus	0.23	0.95	0.74	-1.80	-0.52
Total Shareholders Funds	4.83	5.55	5.34	2.80	4.08

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

CURRENT LIABILITIES
Short Term Borrowings	8.71	4.20	3.02	1.00	2.15
Trade Payables	0.44	0.15	0.29	0.50	0.40
Other Current Liabilities	0.24	0.05	0.19	3.27	0.36
Total Current Liabilities	9.39	4.40	3.50	4.77	2.91

Total Capital And Liabilities	14.28	11.65	11.52	10.33	6.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.31	10.29	10.22	5.26	5.50
Capital Work-In-Progress	0.00	0.00	0.00	3.96	0.00
Fixed Assets	10.31	10.29	10.22	9.22	5.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	-0.20
Other Non-Current Assets	0.31	0.31	0.11	0.11	0.13
Total Non-Current Assets	10.62	10.60	10.33	9.33	5.42


CURRENT ASSETS
Inventories	0.41	0.07	0.09	0.12	0.11
Trade Receivables	2.82	0.64	0.68	0.03	0.47
Cash And Cash Equivalents	0.08	0.09	0.23	0.15	0.52
OtherCurrentAssets	0.35	0.27	0.20	0.70	0.47
Total Current Assets	3.66	1.06	1.19	1.01	1.57

Total Assets	14.28	11.65	11.52	10.33	6.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	0.23
Total Reserves and Surplus	0.23
Total Shareholders Funds	4.83
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.06
Total Non-Current Liabilities	0.06
CURRENT LIABILITIES
Short Term Borrowings	8.71
Trade Payables	0.44
Other Current Liabilities	0.24
Total Current Liabilities	9.39
Total Capital And Liabilities	14.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.31
Capital Work-In-Progress	0.00
Fixed Assets	10.31
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.31
Total Non-Current Assets	10.62
CURRENT ASSETS
Inventories	0.41
Trade Receivables	2.82
Cash And Cash Equivalents	0.08
OtherCurrentAssets	0.35
Total Current Assets	3.66
Total Assets	14.28