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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Gujarat Cotex Ltd.

Jun 25 BSE 3.54 ( -0.06 -1.67%)

Volume1151742

Prev. Close
3.60

Open Price
3.64

Today's Low / High

3.42 3.64

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.23 13.07

Gujarat Cotex 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	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	142.44	142.44	142.44	142.44	142.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.12	7.12	7.12	7.12	7.12
Total Share Capital	7.12	7.12	7.12	7.12	7.12

Reserves and Surplus	-0.41	-0.26	-0.48	-0.67	-0.68
Total Reserves and Surplus	-0.41	-0.26	-0.48	-0.67	-0.68
Total Shareholders Funds	6.72	6.86	6.64	6.45	6.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.37	3.30	1.00	0.03	0.10
Other Long Term Liabilities	0.00	0.00	1.05	0.00	0.00
Total Non-Current Liabilities	0.37	3.30	2.05	0.03	0.10

CURRENT LIABILITIES
Short Term Borrowings	0.05	0.01	0.00	0.66	0.72
Trade Payables	10.07	6.37	4.88	7.47	7.62
Other Current Liabilities	1.10	14.52	0.07	0.40	2.05
Short Term Provisions	0.00	0.01	0.01	0.00	0.00
Total Current Liabilities	11.23	20.92	4.96	8.53	10.39

Total Capital And Liabilities	18.32	31.08	13.64	15.01	16.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.40	1.49	1.07	0.24	1.10
Capital Work-In-Progress	3.20	3.20	1.72	0.00	0.00
Fixed Assets	4.60	4.69	2.79	0.24	1.10
Non-Current Investments	0.85	1.21	1.16	2.50	0.75
Other Non-Current Assets	0.00	0.25	0.05	0.06	0.86
Total Non-Current Assets	5.45	6.15	3.99	2.80	2.71


CURRENT ASSETS
Inventories	0.06	0.04	0.07	0.36	0.78
Trade Receivables	10.51	7.95	8.78	10.78	12.90
Cash And Cash Equivalents	0.19	0.40	0.16	0.44	0.38
OtherCurrentAssets	2.12	16.53	0.63	0.63	0.15
Total Current Assets	12.88	24.92	9.65	12.21	14.21

Total Assets	18.32	31.08	13.64	15.01	16.93

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.21	1.16	2.50	0.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	142.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.12
Total Share Capital	7.12
Reserves and Surplus	-0.41
Total Reserves and Surplus	-0.41
Total Shareholders Funds	6.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.37
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.37
CURRENT LIABILITIES
Short Term Borrowings	0.05
Trade Payables	10.07
Other Current Liabilities	1.10
Short Term Provisions	0.00
Total Current Liabilities	11.23
Total Capital And Liabilities	18.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.40
Capital Work-In-Progress	3.20
Fixed Assets	4.60
Non-Current Investments	0.85
Other Non-Current Assets	0.00
Total Non-Current Assets	5.45
CURRENT ASSETS
Inventories	0.06
Trade Receivables	10.51
Cash And Cash Equivalents	0.19
OtherCurrentAssets	2.12
Total Current Assets	12.88
Total Assets	18.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00