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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Neptune Petrochemicals Ltd.

Mar 17 NSE 207.00(+ 6.00 2.99%)

Volume2000

Prev. Close
201.00

Open Price
198.70

Today's Low / High

198.70 207.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.30 246.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	166.54	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.65	0.01	0.01	0.01
Total Share Capital	16.65	0.01	0.01	0.01

Reserves and Surplus	50.21	31.89	11.07	0.68
Total Reserves and Surplus	50.21	31.89	11.07	0.68
Total Shareholders Funds	66.86	31.90	11.08	0.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.05	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.18	0.00	0.00	0.00
Long Term Provisions	0.21	0.11	0.05	0.00
Total Non-Current Liabilities	0.43	0.11	0.05	0.00

CURRENT LIABILITIES
Short Term Borrowings	10.81	0.00	5.12	0.00
Trade Payables	83.45	77.07	81.56	92.34
Other Current Liabilities	40.66	9.93	10.03	4.47
Short Term Provisions	0.68	1.95	0.04	0.00
Total Current Liabilities	135.59	88.94	96.74	96.81

Total Capital And Liabilities	202.88	120.95	107.88	97.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.36	3.18	0.68	0.02
Capital Work-In-Progress	0.80	0.11	0.00	0.00
Fixed Assets	4.16	3.29	0.68	0.02
Non-Current Investments	0.00	0.75	0.71	0.00
Deferred Tax Assets [Net]	0.00	0.01	0.01	0.00
Long Term Loans And Advances	0.26	0.02	0.00	0.00
Other Non-Current Assets	0.79	0.20	0.01	0.00
Total Non-Current Assets	5.21	4.27	1.40	0.02


CURRENT ASSETS
Inventories	34.38	25.43	35.76	39.60
Trade Receivables	67.84	71.44	52.47	38.93
Cash And Cash Equivalents	84.72	16.68	8.80	11.87
Short Term Loans And Advances	10.73	1.69	0.03	0.00
OtherCurrentAssets	0.00	1.44	9.42	7.09
Total Current Assets	197.67	116.69	106.48	97.49

Total Assets	202.88	120.95	107.88	97.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.02	0.18	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	15.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.75	0.71	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	166.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.65
Total Share Capital	16.65
Reserves and Surplus	50.21
Total Reserves and Surplus	50.21
Total Shareholders Funds	66.86
NON-CURRENT LIABILITIES
Long Term Borrowings	0.05
Deferred Tax Liabilities [Net]	0.18
Long Term Provisions	0.21
Total Non-Current Liabilities	0.43
CURRENT LIABILITIES
Short Term Borrowings	10.81
Trade Payables	83.45
Other Current Liabilities	40.66
Short Term Provisions	0.68
Total Current Liabilities	135.59
Total Capital And Liabilities	202.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.36
Capital Work-In-Progress	0.80
Fixed Assets	4.16
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.26
Other Non-Current Assets	0.79
Total Non-Current Assets	5.21
CURRENT ASSETS
Inventories	34.38
Trade Receivables	67.84
Cash And Cash Equivalents	84.72
Short Term Loans And Advances	10.73
OtherCurrentAssets	0.00
Total Current Assets	197.67
Total Assets	202.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.02
BONUS DETAILS
Bonus Equity Share Capital	15.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00