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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Kothari Sugars & Chemicals Ltd.

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Open Price

Today's Low / High

Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Apr 02 NSE 23.80(+ 0.30 1.28%)

Volume33158

Prev. Close
23.50

Open Price
23.17

Today's Low / High

23.05 23.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

22.50 41.44

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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)	828.89	828.89	828.89	828.89	828.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.89	82.89	82.89	82.89	82.89
Preference Share Capital	0.00	0.00	0.88	4.38	7.25
Total Share Capital	82.89	82.89	83.76	87.26	90.14

Reserves and Surplus	56.75	61.42	46.89	45.74	50.21
Total Reserves and Surplus	56.75	61.42	46.89	45.74	50.21
Total Shareholders Funds	139.64	144.31	130.66	133.00	140.35

NON-CURRENT LIABILITIES
Long Term Borrowings	36.05	54.33	92.21	106.90	114.51
Deferred Tax Liabilities [Net]	34.62	34.68	23.44	21.87	21.93
Other Long Term Liabilities	0.02	3.00	8.56	10.05	13.21
Total Non-Current Liabilities	70.69	92.01	124.21	138.82	149.65

CURRENT LIABILITIES
Short Term Borrowings	66.74	58.99	45.32	42.08	4.01
Trade Payables	75.50	54.20	29.59	32.39	48.64
Other Current Liabilities	22.08	49.44	49.51	23.17	44.27
Short Term Provisions	1.89	1.37	0.88	0.75	0.57
Total Current Liabilities	166.20	164.00	125.30	98.40	97.49

Total Capital And Liabilities	376.52	400.31	380.17	370.22	387.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.16	191.11	194.79	209.01	218.88
Intangible Assets	0.29	0.02	0.02	0.02	0.06
Capital Work-In-Progress	0.00	0.38	0.01	0.01	5.50
Fixed Assets	178.45	191.51	194.82	209.03	224.45
Non-Current Investments	12.02	12.02	12.10	12.11	12.11
Deferred Tax Assets [Net]	6.28	7.70	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	5.80	4.63	8.71
Other Non-Current Assets	2.44	2.26	0.61	0.40	0.10
Total Non-Current Assets	199.19	213.49	213.32	226.17	245.36


CURRENT ASSETS
Current Investments	20.96	19.38	17.54	18.07	15.54
Inventories	127.55	143.85	116.17	99.35	102.40
Trade Receivables	17.83	13.99	9.28	8.18	13.25
Cash And Cash Equivalents	3.19	3.14	16.90	8.94	3.20
Short Term Loans And Advances	0.00	0.00	5.57	4.29	4.75
OtherCurrentAssets	7.79	6.46	1.38	5.21	2.99
Total Current Assets	177.33	186.82	166.85	144.04	142.13

Total Assets	376.52	400.31	380.17	370.22	387.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.51	26.59	27.67	24.12	22.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	21.94	14.31	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.05	0.05	12.11

CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.96	19.38	17.54	18.07	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	15.54

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	828.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.89
Preference Share Capital	0.00
Total Share Capital	82.89
Reserves and Surplus	56.75
Total Reserves and Surplus	56.75
Total Shareholders Funds	139.64
NON-CURRENT LIABILITIES
Long Term Borrowings	36.05
Deferred Tax Liabilities [Net]	34.62
Other Long Term Liabilities	0.02
Total Non-Current Liabilities	70.69
CURRENT LIABILITIES
Short Term Borrowings	66.74
Trade Payables	75.50
Other Current Liabilities	22.08
Short Term Provisions	1.89
Total Current Liabilities	166.20
Total Capital And Liabilities	376.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.16
Intangible Assets	0.29
Capital Work-In-Progress	0.00
Fixed Assets	178.45
Non-Current Investments	12.02
Deferred Tax Assets [Net]	6.28
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.44
Total Non-Current Assets	199.19
CURRENT ASSETS
Current Investments	20.96
Inventories	127.55
Trade Receivables	17.83
Cash And Cash Equivalents	3.19
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.79
Total Current Assets	177.33
Total Assets	376.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.96
Current Investments Unquoted Book Value	0.00