Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Krishana Phoschem Ltd.

Aug 01 NSE 537.35( -21.35 -3.82%)

Volume186475

Prev. Close
558.70

Open Price
564.00

Today's Low / High

535.05 567.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

175.15 585.00

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	618.28	618.28	309.14	296.39	261.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.83	61.83	30.91	29.64	26.10
Total Share Capital	61.83	61.83	30.91	29.64	26.10

Reserves and Surplus	321.98	238.76	230.90	186.20	119.54
Total Reserves and Surplus	321.98	238.76	230.90	186.20	119.54
Money Received Against Share Warrants	0.00	0.00	0.00	5.20	1.46
Total Shareholders Funds	383.80	300.59	261.81	221.03	147.10

NON-CURRENT LIABILITIES
Long Term Borrowings	133.44	158.97	144.41	49.72	6.08
Deferred Tax Liabilities [Net]	34.02	18.98	10.91	5.83	6.99
Other Long Term Liabilities	35.91	9.34	9.09	0.78	0.78
Long Term Provisions	0.68	0.38	0.26	0.19	0.17
Total Non-Current Liabilities	204.04	187.66	164.67	56.53	14.02

CURRENT LIABILITIES
Short Term Borrowings	241.84	276.21	131.95	19.08	9.04
Trade Payables	166.68	58.71	8.84	20.93	11.47
Other Current Liabilities	39.48	21.35	14.82	12.19	13.86
Short Term Provisions	0.21	0.21	0.07	0.02	0.01
Total Current Liabilities	448.21	356.47	155.69	52.22	34.38

Total Capital And Liabilities	1036.06	844.72	582.17	329.78	195.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	294.85	322.30	358.46	84.61	93.98
Capital Work-In-Progress	77.63	43.01	3.21	92.35	7.09
Fixed Assets	372.49	365.31	361.68	176.96	101.06
Other Non-Current Assets	31.95	6.72	8.28	18.19	10.99
Total Non-Current Assets	404.43	372.04	369.95	195.15	112.05


CURRENT ASSETS
Inventories	148.90	142.26	110.90	55.38	40.79
Trade Receivables	378.44	264.14	74.08	52.21	27.87
Cash And Cash Equivalents	27.84	5.21	0.02	0.01	0.02
Short Term Loans And Advances	0.05	0.14	0.07	0.02	11.38
OtherCurrentAssets	76.39	60.93	27.15	27.00	3.39
Total Current Assets	631.62	472.68	212.22	134.62	83.45

Total Assets	1036.06	844.72	582.17	329.78	195.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.08	0.33	0.08	0.08

BONUS DETAILS
Bonus Equity Share Capital	0.00	36.91	6.00	6.00	6.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	618.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.83
Total Share Capital	61.83
Reserves and Surplus	321.98
Total Reserves and Surplus	321.98
Money Received Against Share Warrants	0.00
Total Shareholders Funds	383.80
NON-CURRENT LIABILITIES
Long Term Borrowings	133.44
Deferred Tax Liabilities [Net]	34.02
Other Long Term Liabilities	35.91
Long Term Provisions	0.68
Total Non-Current Liabilities	204.04
CURRENT LIABILITIES
Short Term Borrowings	241.84
Trade Payables	166.68
Other Current Liabilities	39.48
Short Term Provisions	0.21
Total Current Liabilities	448.21
Total Capital And Liabilities	1036.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	294.85
Capital Work-In-Progress	77.63
Fixed Assets	372.49
Other Non-Current Assets	31.95
Total Non-Current Assets	404.43
CURRENT ASSETS
Inventories	148.90
Trade Receivables	378.44
Cash And Cash Equivalents	27.84
Short Term Loans And Advances	0.05
OtherCurrentAssets	76.39
Total Current Assets	631.62
Total Assets	1036.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00