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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EP Biocomposites Ltd.

Jun 12 BSE 103.50 (+ 9.50 10.11%)

Volume500

Prev. Close
94.00

Open Price
103.50

Today's Low / High

103.50 103.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.50 149.90

EP Biocomposites Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	16.82	16.82	16.82	16.82	11.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.68	1.68	1.68	1.68	1.18
Total Share Capital	1.68	1.68	1.68	1.68	1.18

Reserves and Surplus	10.37	8.91	7.88	6.73	0.82
Total Reserves and Surplus	10.37	8.91	7.88	6.73	0.82
Total Shareholders Funds	12.05	10.59	9.56	8.41	2.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.87	2.45	1.10	1.20	2.18
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Long Term Provisions	0.10	0.00	0.00	0.03	0.02
Total Non-Current Liabilities	1.97	2.46	1.10	1.23	2.20

CURRENT LIABILITIES
Short Term Borrowings	0.53	0.53	0.70	0.08	1.94
Trade Payables	2.69	2.07	2.94	1.18	2.20
Other Current Liabilities	0.92	0.56	0.33	0.57	0.50
Short Term Provisions	0.58	0.42	0.44	0.25	0.45
Total Current Liabilities	4.71	3.58	4.41	2.08	5.08

Total Capital And Liabilities	18.73	16.63	15.07	11.72	9.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.23	0.18	0.24	0.20	0.24
Intangible Assets	0.01	0.05	0.09	0.13	0.17
Capital Work-In-Progress	0.62	0.14	0.14	0.00	0.00
Fixed Assets	0.85	0.37	0.47	0.33	0.41
Deferred Tax Assets [Net]	0.03	0.02	0.01	0.00	0.00
Other Non-Current Assets	2.11	2.13	2.10	2.13	0.29
Total Non-Current Assets	3.00	2.51	2.58	2.46	0.70


CURRENT ASSETS
Inventories	1.34	1.41	1.03	1.02	1.18
Trade Receivables	11.84	10.86	9.00	5.86	7.10
Cash And Cash Equivalents	2.15	1.62	1.27	2.19	0.16
Short Term Loans And Advances	0.28	0.12	0.96	0.15	0.05
OtherCurrentAssets	0.12	0.11	0.23	0.04	0.10
Total Current Assets	15.74	14.11	12.49	9.26	8.58

Total Assets	18.73	16.63	15.07	11.72	9.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	16.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.68
Total Share Capital	1.68
Reserves and Surplus	10.37
Total Reserves and Surplus	10.37
Total Shareholders Funds	12.05
NON-CURRENT LIABILITIES
Long Term Borrowings	1.87
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.10
Total Non-Current Liabilities	1.97
CURRENT LIABILITIES
Short Term Borrowings	0.53
Trade Payables	2.69
Other Current Liabilities	0.92
Short Term Provisions	0.58
Total Current Liabilities	4.71
Total Capital And Liabilities	18.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.23
Intangible Assets	0.01
Capital Work-In-Progress	0.62
Fixed Assets	0.85
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	2.11
Total Non-Current Assets	3.00
CURRENT ASSETS
Inventories	1.34
Trade Receivables	11.84
Cash And Cash Equivalents	2.15
Short Term Loans And Advances	0.28
OtherCurrentAssets	0.12
Total Current Assets	15.74
Total Assets	18.73