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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Makers Laboratories Ltd.

May 20, 01:51 BSE 181.75 (+ 26.15 16.81%)

Volume95842

Prev. Close
155.60

Open Price
158.70

Today's Low / High

158.00 185.00

Bid. Price (Qty.)180.00 (80)

Offer Price (Qty.)
181.75 (3)

52 Wk Low / High

109.00 173.70

Makers Laboratories Ltd.is not traded in NSE

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	59.00	59.00	59.00	49.17	49.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.90	5.90	5.90	4.92	4.92
Total Share Capital	5.90	5.90	5.90	4.92	4.92

Reserves and Surplus	64.61	57.15	63.30	54.66	49.21
Total Reserves and Surplus	64.61	57.15	63.30	54.66	49.21
Total Shareholders Funds	70.51	63.05	69.20	59.58	54.13
Minority Interest	44.69	41.29	40.47	38.51	32.44

NON-CURRENT LIABILITIES
Long Term Borrowings	2.06	9.08	4.32	2.69	5.53
Deferred Tax Liabilities [Net]	7.87	7.82	7.70	8.17	8.39
Other Long Term Liabilities	1.36	2.60	2.79	1.94	2.20
Long Term Provisions	0.27	0.25	0.27	0.43	0.38
Total Non-Current Liabilities	11.56	19.75	15.08	13.23	16.50

CURRENT LIABILITIES
Short Term Borrowings	1.33	8.61	7.14	14.51	8.78
Trade Payables	11.70	18.83	10.14	5.23	14.53
Other Current Liabilities	6.99	8.39	8.41	10.90	7.67
Short Term Provisions	1.18	1.34	1.85	2.37	2.14
Total Current Liabilities	21.20	37.17	27.54	33.01	33.12

Total Capital And Liabilities	147.95	161.26	152.30	144.33	136.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.13	85.44	83.83	68.07	71.06
Intangible Assets	1.02	1.13	0.69	0.23	0.33
Capital Work-In-Progress	0.59	0.32	0.45	9.38	0.16
Intangible Assets Under Development	0.00	0.00	0.03	0.00	0.00
Fixed Assets	74.75	86.88	85.01	77.68	71.55
Non-Current Investments	0.14	0.12	0.08	0.22	1.21
Other Non-Current Assets	4.79	4.45	3.87	3.52	2.39
Total Non-Current Assets	79.68	91.45	88.96	81.42	75.15


CURRENT ASSETS
Current Investments	0.00	2.81	0.00	0.00	0.75
Inventories	34.04	33.80	31.32	23.84	27.47
Trade Receivables	27.63	19.89	19.87	13.55	16.61
Cash And Cash Equivalents	0.65	2.23	4.37	8.67	6.22
Short Term Loans And Advances	0.00	0.00	0.00	10.01	0.00
OtherCurrentAssets	5.96	11.06	7.77	6.83	10.00
Total Current Assets	68.27	69.80	63.34	62.91	61.04

Total Assets	147.95	161.26	152.30	144.33	136.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.62	9.56	8.81	8.10	3.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.14	0.12	0.08	0.22	0.09
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.12

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	59.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.90
Total Share Capital	5.90
Reserves and Surplus	64.61
Total Reserves and Surplus	64.61
Total Shareholders Funds	70.51
Minority Interest	44.69
NON-CURRENT LIABILITIES
Long Term Borrowings	2.06
Deferred Tax Liabilities [Net]	7.87
Other Long Term Liabilities	1.36
Long Term Provisions	0.27
Total Non-Current Liabilities	11.56
CURRENT LIABILITIES
Short Term Borrowings	1.33
Trade Payables	11.70
Other Current Liabilities	6.99
Short Term Provisions	1.18
Total Current Liabilities	21.20
Total Capital And Liabilities	147.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.13
Intangible Assets	1.02
Capital Work-In-Progress	0.59
Intangible Assets Under Development	0.00
Fixed Assets	74.75
Non-Current Investments	0.14
Other Non-Current Assets	4.79
Total Non-Current Assets	79.68
CURRENT ASSETS
Current Investments	0.00
Inventories	34.04
Trade Receivables	27.63
Cash And Cash Equivalents	0.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	5.96
Total Current Assets	68.27
Total Assets	147.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.62
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.14
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00