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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Ducol Organics & Colours Ltd.

Apr 02 NSE 99.90(+ 2.40 2.46%)

Volume10400

Prev. Close
97.50

Open Price
98.60

Today's Low / High

95.05 99.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.00 209.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	162.94	145.40	145.40	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.29	14.54	14.54	3.00	3.00
Total Share Capital	16.29	14.54	14.54	3.00	3.00

Reserves and Surplus	73.94	48.20	44.86	18.53	13.90
Total Reserves and Surplus	73.94	48.20	44.86	18.53	13.90
Total Shareholders Funds	90.23	62.74	59.40	21.53	16.90

NON-CURRENT LIABILITIES
Long Term Borrowings	0.52	5.95	9.66	11.04	12.53
Deferred Tax Liabilities [Net]	1.21	1.54	1.92	1.62	1.58
Other Long Term Liabilities	0.71	0.00	0.00	0.00	0.00
Long Term Provisions	1.03	1.02	0.00	0.68	0.58
Total Non-Current Liabilities	3.47	8.51	11.58	13.34	14.69

CURRENT LIABILITIES
Short Term Borrowings	26.79	14.41	3.14	8.87	4.03
Trade Payables	12.91	10.40	13.16	17.77	20.27
Other Current Liabilities	1.23	1.23	1.36	0.90	0.75
Short Term Provisions	0.99	0.81	2.15	1.07	0.45
Total Current Liabilities	41.92	26.85	19.81	28.61	25.51

Total Capital And Liabilities	135.62	98.11	90.80	63.48	57.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.33	20.09	17.30	14.89	15.12
Intangible Assets	0.01	0.01	0.01	0.00	0.00
Capital Work-In-Progress	22.93	14.83	11.34	8.27	4.92
Fixed Assets	42.27	34.93	28.65	23.16	20.04
Non-Current Investments	3.71	0.87	0.41	0.39	0.10
Long Term Loans And Advances	0.00	1.08	0.00	0.77	0.97
Other Non-Current Assets	5.31	0.00	21.74	0.00	0.00
Total Non-Current Assets	51.29	36.88	50.81	24.31	21.11


CURRENT ASSETS
Inventories	19.30	19.79	20.91	18.81	17.63
Trade Receivables	12.17	12.20	9.97	10.23	9.77
Cash And Cash Equivalents	2.06	27.41	7.81	1.92	2.31
Short Term Loans And Advances	48.93	0.82	0.00	7.56	5.49
OtherCurrentAssets	1.87	1.00	1.29	0.64	0.79
Total Current Assets	84.33	61.22	39.99	39.16	35.99

Total Assets	135.62	98.11	90.80	63.48	57.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.18	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.50	7.50	7.50	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.81	1.06	0.00	0.00
Non-Current Investments Unquoted Book Value	3.12	0.00	0.00	0.10	0.10

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	162.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.29
Total Share Capital	16.29
Reserves and Surplus	73.94
Total Reserves and Surplus	73.94
Total Shareholders Funds	90.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.52
Deferred Tax Liabilities [Net]	1.21
Other Long Term Liabilities	0.71
Long Term Provisions	1.03
Total Non-Current Liabilities	3.47
CURRENT LIABILITIES
Short Term Borrowings	26.79
Trade Payables	12.91
Other Current Liabilities	1.23
Short Term Provisions	0.99
Total Current Liabilities	41.92
Total Capital And Liabilities	135.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.33
Intangible Assets	0.01
Capital Work-In-Progress	22.93
Fixed Assets	42.27
Non-Current Investments	3.71
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.31
Total Non-Current Assets	51.29
CURRENT ASSETS
Inventories	19.30
Trade Receivables	12.17
Cash And Cash Equivalents	2.06
Short Term Loans And Advances	48.93
OtherCurrentAssets	1.87
Total Current Assets	84.33
Total Assets	135.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	7.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	3.12