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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Cryogenic OGS Ltd.

Apr 02 BSE 169.00 (+ 0.00 0.00%)

Volume4500

Prev. Close
169.00

Open Price
165.00

Today's Low / High

164.40 169.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.30 228.90

Cryogenic OGS 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)	105.00	5.00	5.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.50	0.50	0.50	0.50	0.50
Total Share Capital	10.50	0.50	0.50	0.50	0.50

Reserves and Surplus	18.49	22.36	17.02	13.13	9.70
Total Reserves and Surplus	18.49	22.36	17.02	13.13	9.70
Total Shareholders Funds	28.99	22.86	17.52	13.63	10.20

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.05
Long Term Provisions	0.26	0.26	0.21	0.00	0.00
Total Non-Current Liabilities	0.26	0.26	0.21	0.00	0.05

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	1.56	2.25
Trade Payables	2.96	4.28	5.36	6.63	7.22
Other Current Liabilities	1.36	0.34	0.53	0.46	0.95
Short Term Provisions	0.29	0.61	0.37	0.15	0.27
Total Current Liabilities	4.61	5.22	6.27	8.80	10.68

Total Capital And Liabilities	33.85	28.35	24.00	22.43	20.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.61	6.88	7.35	7.68	5.82
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Capital Work-In-Progress	0.00	0.00	0.05	0.00	0.53
Fixed Assets	6.61	6.88	7.40	7.69	6.36
Non-Current Investments	2.46	2.16	1.20	0.91	0.83
Deferred Tax Assets [Net]	0.12	0.28	0.05	0.04	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.24	0.58
Other Non-Current Assets	0.44	0.11	0.08	0.00	0.00
Total Non-Current Assets	9.63	9.44	8.74	8.88	7.80


CURRENT ASSETS
Inventories	5.78	3.93	1.91	2.43	1.40
Trade Receivables	6.62	5.34	5.14	2.64	3.44
Cash And Cash Equivalents	11.07	9.54	8.10	8.00	7.55
Short Term Loans And Advances	0.47	0.01	0.08	0.09	0.17
OtherCurrentAssets	0.28	0.08	0.03	0.40	0.57
Total Current Assets	24.22	18.91	15.26	13.55	13.13

Total Assets	33.85	28.35	24.00	22.43	20.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.07	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.46	2.16	1.20	0.91	0.83

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.50
Total Share Capital	10.50
Reserves and Surplus	18.49
Total Reserves and Surplus	18.49
Total Shareholders Funds	28.99
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.26
Total Non-Current Liabilities	0.26
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.96
Other Current Liabilities	1.36
Short Term Provisions	0.29
Total Current Liabilities	4.61
Total Capital And Liabilities	33.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.61
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	6.61
Non-Current Investments	2.46
Deferred Tax Assets [Net]	0.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.44
Total Non-Current Assets	9.63
CURRENT ASSETS
Inventories	5.78
Trade Receivables	6.62
Cash And Cash Equivalents	11.07
Short Term Loans And Advances	0.47
OtherCurrentAssets	0.28
Total Current Assets	24.22
Total Assets	33.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.46