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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Par Drugs & Chemicals Ltd.

Oct 31 NSE 102.17( -1.19 -1.15%)

Volume3184

Prev. Close
103.36

Open Price
103.50

Today's Low / High

101.40 103.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

81.01 348.45

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)	123.05	123.05	123.05	123.05	61.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.30	12.30	12.30	12.30	6.15
Total Share Capital	12.30	12.30	12.30	12.30	6.15

Reserves and Surplus	86.67	73.33	58.93	47.57	46.06
Total Reserves and Surplus	86.67	73.33	58.93	47.57	46.06
Total Shareholders Funds	98.97	85.63	71.24	59.88	52.21

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	4.39
Deferred Tax Liabilities [Net]	3.58	3.54	3.50	3.55	3.41
Long Term Provisions	0.27	0.00	0.14	0.41	0.39
Total Non-Current Liabilities	3.85	3.54	3.64	3.96	8.19

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	3.25
Trade Payables	10.89	5.36	8.09	10.66	6.72
Other Current Liabilities	1.10	1.94	1.98	0.80	2.46
Short Term Provisions	4.58	5.14	3.92	3.40	3.55
Total Current Liabilities	16.57	12.44	13.99	14.86	15.98

Total Capital And Liabilities	119.39	101.61	88.87	78.69	76.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.91	41.31	38.45	34.10	29.91
Capital Work-In-Progress	0.00	0.03	0.25	0.25	4.52
Fixed Assets	38.91	41.33	38.69	34.35	34.43
Non-Current Investments	25.07	0.01	0.01	0.01	0.01
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.76
Other Non-Current Assets	0.54	0.64	0.73	0.76	0.00
Total Non-Current Assets	64.53	41.99	39.43	35.13	35.20


CURRENT ASSETS
Inventories	6.11	4.18	5.38	4.71	3.00
Trade Receivables	16.71	13.71	16.97	18.47	12.45
Cash And Cash Equivalents	27.58	36.65	22.24	16.21	21.16
Short Term Loans And Advances	0.10	0.09	0.08	0.05	0.92
OtherCurrentAssets	4.36	4.98	4.77	4.13	3.65
Total Current Assets	54.86	59.62	49.44	43.56	41.19

Total Assets	119.39	101.61	88.87	78.69	76.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.00	0.00	0.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.30
Total Share Capital	12.30
Reserves and Surplus	86.67
Total Reserves and Surplus	86.67
Total Shareholders Funds	98.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.58
Long Term Provisions	0.27
Total Non-Current Liabilities	3.85
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	10.89
Other Current Liabilities	1.10
Short Term Provisions	4.58
Total Current Liabilities	16.57
Total Capital And Liabilities	119.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.91
Capital Work-In-Progress	0.00
Fixed Assets	38.91
Non-Current Investments	25.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.54
Total Non-Current Assets	64.53
CURRENT ASSETS
Inventories	6.11
Trade Receivables	16.71
Cash And Cash Equivalents	27.58
Short Term Loans And Advances	0.10
OtherCurrentAssets	4.36
Total Current Assets	54.86
Total Assets	119.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00