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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You can view the balance sheet for the last 5 years.

Citichem India Ltd.

Oct 31 BSE 29.46 (+ 1.46 5.21%)

Volume30000

Prev. Close
28.00

Open Price
28.00

Today's Low / High

28.00 30.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.00 70.00

Citichem India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.00	50.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.80	5.00	5.00	5.00
Total Share Capital	6.80	5.00	5.00	5.00

Reserves and Surplus	13.31	2.25	1.13	0.77
Total Reserves and Surplus	13.31	2.25	1.13	0.77
Total Shareholders Funds	20.11	7.25	6.13	5.77

NON-CURRENT LIABILITIES
Long Term Borrowings	0.62	1.01	1.04	1.08
Total Non-Current Liabilities	0.62	1.01	1.04	1.08

CURRENT LIABILITIES
Short Term Borrowings	4.77	0.08	0.06	0.03
Trade Payables	42.74	59.50	71.97	84.28
Other Current Liabilities	0.68	0.72	0.28	0.19
Short Term Provisions	1.01	0.77	0.25	0.09
Total Current Liabilities	49.19	61.07	72.55	84.58

Total Capital And Liabilities	69.92	69.33	79.73	91.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06	0.10	0.10	0.08
Fixed Assets	0.06	0.10	0.10	0.08
Deferred Tax Assets [Net]	0.01	0.00	0.00	0.01
Long Term Loans And Advances	0.02	0.00	0.00	0.00
Other Non-Current Assets	7.49	0.11	0.12	0.03
Total Non-Current Assets	7.59	0.21	0.22	0.11


CURRENT ASSETS
Inventories	6.19	37.49	44.77	41.33
Trade Receivables	51.08	30.58	34.18	46.40
Cash And Cash Equivalents	4.46	0.60	0.19	0.03
Short Term Loans And Advances	0.10	0.00	0.00	0.00
OtherCurrentAssets	0.51	0.45	0.35	3.56
Total Current Assets	62.34	69.12	79.50	91.31

Total Assets	69.92	69.33	79.73	91.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.44	0.11	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.80
Total Share Capital	6.80
Reserves and Surplus	13.31
Total Reserves and Surplus	13.31
Total Shareholders Funds	20.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.62
Total Non-Current Liabilities	0.62
CURRENT LIABILITIES
Short Term Borrowings	4.77
Trade Payables	42.74
Other Current Liabilities	0.68
Short Term Provisions	1.01
Total Current Liabilities	49.19
Total Capital And Liabilities	69.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06
Fixed Assets	0.06
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	0.02
Other Non-Current Assets	7.49
Total Non-Current Assets	7.59
CURRENT ASSETS
Inventories	6.19
Trade Receivables	51.08
Cash And Cash Equivalents	4.46
Short Term Loans And Advances	0.10
OtherCurrentAssets	0.51
Total Current Assets	62.34
Total Assets	69.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00