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.

Devson Catalyst Ltd.

Jul 16 BSE 205.95 (+ 97.95 90.69%)

Volume2076000

Prev. Close
108.00

Open Price
196.15

Today's Low / High

186.35 205.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

186.35 205.95

Devson Catalyst Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
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)	102.50	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25	0.25	0.25
Total Share Capital	10.25	0.25	0.25

Reserves and Surplus	23.25	20.73	13.06
Total Reserves and Surplus	23.25	20.73	13.06
Total Shareholders Funds	33.50	20.98	13.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.89	0.09	0.19
Deferred Tax Liabilities [Net]	0.29	0.30	0.28
Other Long Term Liabilities	0.00	0.00	0.16
Long Term Provisions	0.09	0.07	0.06
Total Non-Current Liabilities	1.27	0.46	0.69

CURRENT LIABILITIES
Short Term Borrowings	1.61	2.70	4.17
Trade Payables	3.29	2.17	1.68
Other Current Liabilities	0.89	0.94	0.61
Short Term Provisions	1.07	0.14	1.04
Total Current Liabilities	6.86	5.94	7.49

Total Capital And Liabilities	41.63	27.38	21.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.71	6.77	7.24
Capital Work-In-Progress	0.14	0.34	0.00
Fixed Assets	11.85	7.12	7.24
Other Non-Current Assets	1.14	0.87	0.72
Total Non-Current Assets	12.99	7.98	7.96


CURRENT ASSETS
Current Investments	0.00	2.04	0.00
Inventories	7.75	2.77	2.14
Trade Receivables	16.75	12.67	8.00
Cash And Cash Equivalents	2.17	1.26	1.16
Short Term Loans And Advances	1.19	0.38	2.11
OtherCurrentAssets	0.79	0.27	0.12
Total Current Assets	28.64	19.39	13.52

Total Assets	41.63	27.38	21.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32	0.32	0.32

BONUS DETAILS
Bonus Equity Share Capital	10.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25
Total Share Capital	10.25
Reserves and Surplus	23.25
Total Reserves and Surplus	23.25
Total Shareholders Funds	33.50
NON-CURRENT LIABILITIES
Long Term Borrowings	0.89
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	0.00
Long Term Provisions	0.09
Total Non-Current Liabilities	1.27
CURRENT LIABILITIES
Short Term Borrowings	1.61
Trade Payables	3.29
Other Current Liabilities	0.89
Short Term Provisions	1.07
Total Current Liabilities	6.86
Total Capital And Liabilities	41.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.71
Capital Work-In-Progress	0.14
Fixed Assets	11.85
Other Non-Current Assets	1.14
Total Non-Current Assets	12.99
CURRENT ASSETS
Current Investments	0.00
Inventories	7.75
Trade Receivables	16.75
Cash And Cash Equivalents	2.17
Short Term Loans And Advances	1.19
OtherCurrentAssets	0.79
Total Current Assets	28.64
Total Assets	41.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32
BONUS DETAILS
Bonus Equity Share Capital	10.00