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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Kabra Drugs Ltd.

Jul 24 BSE 24.07 (+ 1.43 6.32%)

Volume187331

Prev. Close
22.64

Open Price
22.64

Today's Low / High

22.40 24.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.50 35.52

Kabra Drugs 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)	237.08	237.08	43.89	43.89	43.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.71	23.71	4.39	4.39	4.39
Total Share Capital	23.71	23.71	4.39	4.39	4.39

Reserves and Surplus	5.91	0.95	-5.86	-5.12	-4.78
Total Reserves and Surplus	5.91	0.95	-5.86	-5.12	-4.78
Total Shareholders Funds	29.61	24.65	-1.47	-0.73	-0.39
Equity Share Application Money	0.00	0.00	2.55	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.11	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.12	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.43	0.44	1.71	1.38	1.03
Trade Payables	54.83	0.00	0.00	0.00	0.00
Other Current Liabilities	1.28	0.14	1.78	0.05	0.10
Total Current Liabilities	56.54	0.57	3.49	1.43	1.12

Total Capital And Liabilities	86.27	25.23	4.57	0.70	0.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70	0.04	0.00	0.00	0.00
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Fixed Assets	0.71	0.04	0.00	0.00	0.00
Long Term Loans And Advances	1.47	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.02	0.02	0.02	0.02
Total Non-Current Assets	2.21	0.07	0.02	0.02	0.02


CURRENT ASSETS
Trade Receivables	70.78	0.60	0.60	0.60	0.60
Cash And Cash Equivalents	10.58	21.30	2.67	0.00	0.00
Short Term Loans And Advances	0.00	0.00	0.04	0.04	0.07
OtherCurrentAssets	2.70	3.26	1.23	0.03	0.03
Total Current Assets	84.06	25.16	4.55	0.68	0.71

Total Assets	86.27	25.23	4.57	0.70	0.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.49	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	237.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.71
Total Share Capital	23.71
Reserves and Surplus	5.91
Total Reserves and Surplus	5.91
Total Shareholders Funds	29.61
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.11
Total Non-Current Liabilities	0.12
CURRENT LIABILITIES
Short Term Borrowings	0.43
Trade Payables	54.83
Other Current Liabilities	1.28
Total Current Liabilities	56.54
Total Capital And Liabilities	86.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70
Intangible Assets	0.01
Fixed Assets	0.71
Long Term Loans And Advances	1.47
Other Non-Current Assets	0.03
Total Non-Current Assets	2.21
CURRENT ASSETS
Trade Receivables	70.78
Cash And Cash Equivalents	10.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.70
Total Current Assets	84.06
Total Assets	86.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00