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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Godavari Drugs Ltd.

Jan 16 BSE 102.06 (+ 13.84 15.69%)

Volume90748

Prev. Close
88.22

Open Price
88.90

Today's Low / High

88.90 105.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.70 118.95

Godavari Drugs 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)	75.31	75.31	75.31	75.31	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53	7.53	7.53	7.53	7.53
Total Share Capital	7.53	7.53	7.53	7.53	7.53

Reserves and Surplus	35.82	31.44	25.89	22.10	16.86
Total Reserves and Surplus	35.82	31.44	25.89	22.10	16.86
Total Shareholders Funds	43.35	38.97	33.42	29.63	24.39

NON-CURRENT LIABILITIES
Long Term Borrowings	23.90	11.17	11.95	11.78	14.49
Deferred Tax Liabilities [Net]	1.92	1.86	1.65	1.51	0.97
Long Term Provisions	0.83	0.76	0.71	0.72	0.79
Total Non-Current Liabilities	26.64	13.79	14.31	14.02	16.24

CURRENT LIABILITIES
Short Term Borrowings	37.73	44.46	21.55	8.56	13.59
Trade Payables	28.71	31.63	46.15	43.32	29.50
Other Current Liabilities	6.65	5.92	6.01	5.88	7.42
Total Current Liabilities	73.09	82.00	73.71	57.76	50.51

Total Capital And Liabilities	143.08	134.75	121.43	101.41	91.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.61	26.68	24.91	26.25	22.43
Capital Work-In-Progress	29.95	18.32	9.08	0.49	0.76
Fixed Assets	62.55	45.00	33.99	26.74	23.19
Other Non-Current Assets	1.76	1.27	0.44	0.34	0.33
Total Non-Current Assets	64.31	46.27	34.43	27.08	23.53


CURRENT ASSETS
Inventories	27.94	20.65	19.86	10.03	14.65
Trade Receivables	42.32	59.42	57.93	55.58	45.12
Cash And Cash Equivalents	2.37	2.62	3.08	2.28	1.64
Short Term Loans And Advances	1.02	0.89	0.89	0.61	0.57
OtherCurrentAssets	5.10	4.89	5.24	5.84	5.64
Total Current Assets	78.76	88.48	87.01	74.33	67.61

Total Assets	143.08	134.75	121.43	101.41	91.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.50	0.50	0.50	0.39	0.30

BONUS DETAILS
Bonus Equity Share Capital	1.14	1.14	1.14	1.14	1.14

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53
Total Share Capital	7.53
Reserves and Surplus	35.82
Total Reserves and Surplus	35.82
Total Shareholders Funds	43.35
NON-CURRENT LIABILITIES
Long Term Borrowings	23.90
Deferred Tax Liabilities [Net]	1.92
Long Term Provisions	0.83
Total Non-Current Liabilities	26.64
CURRENT LIABILITIES
Short Term Borrowings	37.73
Trade Payables	28.71
Other Current Liabilities	6.65
Total Current Liabilities	73.09
Total Capital And Liabilities	143.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.61
Capital Work-In-Progress	29.95
Fixed Assets	62.55
Other Non-Current Assets	1.76
Total Non-Current Assets	64.31
CURRENT ASSETS
Inventories	27.94
Trade Receivables	42.32
Cash And Cash Equivalents	2.37
Short Term Loans And Advances	1.02
OtherCurrentAssets	5.10
Total Current Assets	78.76
Total Assets	143.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.50
BONUS DETAILS
Bonus Equity Share Capital	1.14