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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Lakhotia Polyesters (India) Ltd.

Aug 29 BSE 39.30 (+ 0.24 0.61%)

Volume883

Prev. Close
39.06

Open Price
37.70

Today's Low / High

37.70 42.96

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.75 49.40

Lakhotia Polyesters (India) 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.74	104.74	104.74	104.74	104.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47	10.47	10.47	10.47	10.47
Total Share Capital	10.47	10.47	10.47	10.47	10.47

Reserves and Surplus	4.83	-1.63	-1.76	-2.93	-2.96
Total Reserves and Surplus	4.83	-1.63	-1.76	-2.93	-2.96
Total Shareholders Funds	15.31	8.84	8.71	7.55	7.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.10	0.15	0.06	0.34	0.68
Long Term Provisions	0.03	0.03	0.03	0.03	0.02
Total Non-Current Liabilities	0.14	0.18	0.09	0.36	0.70

CURRENT LIABILITIES
Short Term Borrowings	14.93	5.90	7.75	7.09	4.69
Trade Payables	2.87	2.16	7.18	5.30	3.88
Other Current Liabilities	0.09	0.04	0.12	0.06	0.34
Short Term Provisions	1.10	0.16	0.01	0.02	0.02
Total Current Liabilities	19.00	8.26	15.07	12.46	8.92

Total Capital And Liabilities	34.44	17.28	23.87	20.36	17.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.36	0.40	0.09	0.18	0.28
Fixed Assets	0.36	0.40	0.09	0.18	0.28
Deferred Tax Assets [Net]	0.00	0.01	0.03	0.15	0.13
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.02
Other Non-Current Assets	0.47	0.47	0.62	0.62	1.22
Total Non-Current Assets	0.83	0.88	0.74	0.94	1.65


CURRENT ASSETS
Current Investments	0.00	0.00	2.27	0.82	0.63
Inventories	1.11	2.08	2.61	4.27	5.65
Trade Receivables	30.52	13.90	17.46	13.90	8.72
Cash And Cash Equivalents	0.20	0.14	0.09	0.10	0.12
Short Term Loans And Advances	0.78	0.00	0.21	0.03	0.00
OtherCurrentAssets	1.00	0.27	0.50	0.30	0.38
Total Current Assets	33.61	16.39	23.13	19.42	15.49

Total Assets	34.44	17.28	23.87	20.36	17.14

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.93	6.93	6.93	6.93

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	2.27	0.82	0.63

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47
Total Share Capital	10.47
Reserves and Surplus	4.83
Total Reserves and Surplus	4.83
Total Shareholders Funds	15.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.10
Long Term Provisions	0.03
Total Non-Current Liabilities	0.14
CURRENT LIABILITIES
Short Term Borrowings	14.93
Trade Payables	2.87
Other Current Liabilities	0.09
Short Term Provisions	1.10
Total Current Liabilities	19.00
Total Capital And Liabilities	34.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.36
Fixed Assets	0.36
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.47
Total Non-Current Assets	0.83
CURRENT ASSETS
Current Investments	0.00
Inventories	1.11
Trade Receivables	30.52
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	0.78
OtherCurrentAssets	1.00
Total Current Assets	33.61
Total Assets	34.44
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00