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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Phyto Chem (India) Ltd.

Sep 18, 04:01 BSE 27.90 (+ 0.80 2.95%)

Volume340

Prev. Close
27.10

Open Price
27.90

Today's Low / High

27.20 27.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.50 42.90

Phyto Chem (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)	43.00	43.00	43.02	43.00	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.30	4.30	4.30	4.30	4.30
Total Share Capital	4.30	4.30	4.30	4.30	4.30

Reserves and Surplus	2.09	3.06	6.31	6.15	5.88
Total Reserves and Surplus	2.09	3.06	6.31	6.15	5.88
Total Shareholders Funds	6.39	7.36	10.61	10.45	10.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.86	1.70	2.82	2.39	3.63
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-0.46	-0.33
Other Long Term Liabilities	0.81	1.18	1.29	1.23	1.22
Total Non-Current Liabilities	1.67	2.88	4.11	3.16	4.52

CURRENT LIABILITIES
Short Term Borrowings	14.91	16.49	16.65	17.22	15.64
Trade Payables	2.74	2.92	5.78	1.51	10.31
Other Current Liabilities	1.13	1.22	1.81	4.57	3.56
Short Term Provisions	1.05	0.84	1.06	1.08	0.91
Total Current Liabilities	19.83	21.47	25.30	24.38	30.43

Total Capital And Liabilities	27.89	31.71	40.02	38.00	45.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.39	2.74	2.75	3.13	3.43
Fixed Assets	2.39	2.74	2.75	3.13	3.43
Non-Current Investments	0.05	0.08	0.07	0.17	0.16
Deferred Tax Assets [Net]	0.58	0.53	0.55	0.00	0.00
Long Term Loans And Advances	0.05	0.08	0.12	0.18	0.19
Other Non-Current Assets	0.13	0.12	0.14	0.28	0.41
Total Non-Current Assets	3.20	3.56	3.62	3.76	4.20


CURRENT ASSETS
Inventories	10.10	11.97	14.81	12.58	16.12
Trade Receivables	14.25	15.69	20.21	20.08	22.29
Cash And Cash Equivalents	0.05	0.16	0.07	0.14	0.13
OtherCurrentAssets	0.30	0.33	1.32	1.45	2.39
Total Current Assets	24.69	28.15	36.41	34.24	40.93

Total Assets	27.89	31.71	40.02	38.00	45.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.10	0.12	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.08	0.06	0.16	0.15
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.30
Total Share Capital	4.30
Reserves and Surplus	2.09
Total Reserves and Surplus	2.09
Total Shareholders Funds	6.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.86
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.81
Total Non-Current Liabilities	1.67
CURRENT LIABILITIES
Short Term Borrowings	14.91
Trade Payables	2.74
Other Current Liabilities	1.13
Short Term Provisions	1.05
Total Current Liabilities	19.83
Total Capital And Liabilities	27.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.39
Fixed Assets	2.39
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.58
Long Term Loans And Advances	0.05
Other Non-Current Assets	0.13
Total Non-Current Assets	3.20
CURRENT ASSETS
Inventories	10.10
Trade Receivables	14.25
Cash And Cash Equivalents	0.05
OtherCurrentAssets	0.30
Total Current Assets	24.69
Total Assets	27.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00