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.

Chemcrux Enterprises Ltd.

Apr 02 BSE 68.43 (+ 0.98 1.45%)

Volume12209

Prev. Close
67.45

Open Price
68.81

Today's Low / High

64.00 69.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.00 170.00

Chemcrux Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	148.09	148.09	148.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81	14.81	14.81
Total Share Capital	14.81	14.81	14.81

Reserves and Surplus	59.81	57.45	51.60
Total Reserves and Surplus	59.81	57.45	51.60
Total Shareholders Funds	74.62	72.26	66.41

NON-CURRENT LIABILITIES
Long Term Borrowings	28.05	21.53	12.32
Deferred Tax Liabilities [Net]	3.67	2.18	1.81
Other Long Term Liabilities	0.61	0.77	0.91
Long Term Provisions	0.06	0.18	0.00
Total Non-Current Liabilities	32.38	24.65	15.03

CURRENT LIABILITIES
Short Term Borrowings	13.48	4.02	3.16
Trade Payables	4.49	7.03	8.16
Other Current Liabilities	2.08	1.91	6.32
Total Current Liabilities	20.04	12.95	17.63

Total Capital And Liabilities	127.05	109.87	99.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.93	33.07	34.33
Intangible Assets	0.13	0.02	0.07
Capital Work-In-Progress	1.61	21.06	1.98
Fixed Assets	78.67	54.15	36.37
Non-Current Investments	0.05	0.05	0.05
Long Term Loans And Advances	0.00	3.50	0.00
Other Non-Current Assets	2.01	1.88	3.81
Total Non-Current Assets	80.72	59.57	40.23


CURRENT ASSETS
Current Investments	19.78	19.77	16.73
Inventories	10.02	8.41	14.09
Trade Receivables	11.78	15.30	13.44
Cash And Cash Equivalents	1.15	5.18	7.14
Short Term Loans And Advances	0.23	0.23	0.00
OtherCurrentAssets	3.37	1.40	7.44
Total Current Assets	46.32	50.29	58.84

Total Assets	127.05	109.87	99.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.50	0.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.05
Non-Current Investments Unquoted Book Value	0.05	0.05	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	19.78	0.00	16.78

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81
Total Share Capital	14.81
Reserves and Surplus	59.81
Total Reserves and Surplus	59.81
Total Shareholders Funds	74.62
NON-CURRENT LIABILITIES
Long Term Borrowings	28.05
Deferred Tax Liabilities [Net]	3.67
Other Long Term Liabilities	0.61
Long Term Provisions	0.06
Total Non-Current Liabilities	32.38
CURRENT LIABILITIES
Short Term Borrowings	13.48
Trade Payables	4.49
Other Current Liabilities	2.08
Total Current Liabilities	20.04
Total Capital And Liabilities	127.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.93
Intangible Assets	0.13
Capital Work-In-Progress	1.61
Fixed Assets	78.67
Non-Current Investments	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.01
Total Non-Current Assets	80.72
CURRENT ASSETS
Current Investments	19.78
Inventories	10.02
Trade Receivables	11.78
Cash And Cash Equivalents	1.15
Short Term Loans And Advances	0.23
OtherCurrentAssets	3.37
Total Current Assets	46.32
Total Assets	127.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	19.78