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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Choksi Laboratories Ltd.

Dec 15, 12:08 BSE 115.00 ( -4.25 -3.56%)

Volume1016

Prev. Close
119.25

Open Price
119.00

Today's Low / High

113.65 119.00

Bid. Price (Qty.)115.15 (10)

Offer Price (Qty.)
118.75 (1)

52 Wk Low / High

60.21 236.70

Choksi Laboratories 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)	69.65	69.65	69.65	69.65	69.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.97	6.97	6.97	6.97	6.97
Total Share Capital	6.97	6.97	6.97	6.97	6.97

Reserves and Surplus	16.64	15.25	14.14	10.94	10.78
Total Reserves and Surplus	16.64	15.25	14.14	10.94	10.78
Total Shareholders Funds	23.60	22.21	21.11	17.90	17.75

NON-CURRENT LIABILITIES
Long Term Borrowings	15.23	18.00	23.61	27.54	31.35
Other Long Term Liabilities	0.73	1.08	1.60	2.06	0.00
Long Term Provisions	1.89	1.82	1.53	1.39	1.07
Total Non-Current Liabilities	17.85	20.89	26.74	30.99	32.41

CURRENT LIABILITIES
Short Term Borrowings	12.84	11.28	6.74	7.22	2.48
Trade Payables	5.43	3.93	1.80	4.02	4.83
Other Current Liabilities	5.33	3.64	3.50	4.02	6.09
Short Term Provisions	0.28	0.00	0.48	0.31	2.83
Total Current Liabilities	23.88	18.85	12.51	15.57	16.22

Total Capital And Liabilities	65.33	61.95	60.36	64.47	66.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.13	43.39	44.73	44.19	50.03
Intangible Assets	0.48	0.04	0.10	2.38	0.29
Capital Work-In-Progress	0.00	2.68	0.02	1.56	0.50
Intangible Assets Under Development	0.00	0.32	0.29	0.11	0.00
Fixed Assets	47.61	46.43	45.14	48.23	50.83
Deferred Tax Assets [Net]	0.54	0.39	0.88	1.39	1.53
Other Non-Current Assets	0.85	0.56	0.40	0.79	0.99
Total Non-Current Assets	49.01	47.38	46.42	50.41	53.35


CURRENT ASSETS
Inventories	0.56	0.36	0.21	0.25	0.11
Trade Receivables	11.27	10.39	10.65	10.29	8.16
Cash And Cash Equivalents	0.61	0.66	0.34	0.41	0.31
OtherCurrentAssets	3.88	3.15	2.74	3.11	4.45
Total Current Assets	16.32	14.57	13.95	14.06	13.03

Total Assets	65.33	61.95	60.36	64.47	66.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.68	0.41	0.90	0.48	0.76

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	69.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.97
Total Share Capital	6.97
Reserves and Surplus	16.64
Total Reserves and Surplus	16.64
Total Shareholders Funds	23.60
NON-CURRENT LIABILITIES
Long Term Borrowings	15.23
Other Long Term Liabilities	0.73
Long Term Provisions	1.89
Total Non-Current Liabilities	17.85
CURRENT LIABILITIES
Short Term Borrowings	12.84
Trade Payables	5.43
Other Current Liabilities	5.33
Short Term Provisions	0.28
Total Current Liabilities	23.88
Total Capital And Liabilities	65.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.13
Intangible Assets	0.48
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	47.61
Deferred Tax Assets [Net]	0.54
Other Non-Current Assets	0.85
Total Non-Current Assets	49.01
CURRENT ASSETS
Inventories	0.56
Trade Receivables	11.27
Cash And Cash Equivalents	0.61
OtherCurrentAssets	3.88
Total Current Assets	16.32
Total Assets	65.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.68