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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Polysil Irrigation Systems Ltd.

Jul 01, 03:15 NSE 74.80(+ 1.45 1.98%)

Volume14000

Prev. Close
73.35

Open Price
74.80

Today's Low / High

74.80 74.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

14.25 73.35

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	100.00	100.00
No. of Equity Shares (in Lacs)	113.41	113.41	98.97	0.45	0.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34	11.34	9.90	0.46	0.46
Total Share Capital	11.34	11.34	9.90	0.46	0.46

Reserves and Surplus	11.37	13.63	5.46	13.27	12.93
Total Reserves and Surplus	11.37	13.63	5.46	13.27	12.93
Total Shareholders Funds	22.71	24.97	15.36	13.72	13.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.54	1.16	1.70	2.10	1.32
Deferred Tax Liabilities [Net]	0.95	0.89	0.78	-0.10	-0.16
Other Long Term Liabilities	2.44	2.57	2.58	2.71	2.21
Long Term Provisions	0.11	0.17	0.23	0.46	0.31
Total Non-Current Liabilities	4.04	4.78	5.29	5.17	3.68

CURRENT LIABILITIES
Short Term Borrowings	15.98	15.55	13.77	12.85	9.73
Trade Payables	27.94	22.70	13.45	9.07	8.82
Other Current Liabilities	17.08	8.71	5.87	4.09	5.60
Short Term Provisions	1.20	1.77	1.58	1.26	0.58
Total Current Liabilities	62.20	48.73	34.67	27.28	24.72

Total Capital And Liabilities	88.95	78.48	55.31	46.17	41.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.99	7.74	8.15	8.20	6.74
Intangible Assets	0.00	0.95	1.20	0.05	0.07
Fixed Assets	7.99	8.70	9.35	8.26	6.80
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.50
Other Non-Current Assets	2.38	0.56	0.38	0.39	0.26
Total Non-Current Assets	10.37	9.25	9.73	8.64	7.57


CURRENT ASSETS
Inventories	30.47	16.11	13.94	12.11	11.70
Trade Receivables	42.23	47.51	28.11	21.70	18.13
Cash And Cash Equivalents	0.53	1.42	0.89	0.93	1.07
Short Term Loans And Advances	5.11	4.13	2.59	2.74	3.27
OtherCurrentAssets	0.23	0.06	0.06	0.04	0.04
Total Current Assets	78.58	69.23	45.59	37.53	34.22

Total Assets	88.95	78.48	55.31	46.17	41.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.43	9.43	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	113.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34
Total Share Capital	11.34
Reserves and Surplus	11.37
Total Reserves and Surplus	11.37
Total Shareholders Funds	22.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.54
Deferred Tax Liabilities [Net]	0.95
Other Long Term Liabilities	2.44
Long Term Provisions	0.11
Total Non-Current Liabilities	4.04
CURRENT LIABILITIES
Short Term Borrowings	15.98
Trade Payables	27.94
Other Current Liabilities	17.08
Short Term Provisions	1.20
Total Current Liabilities	62.20
Total Capital And Liabilities	88.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.99
Intangible Assets	0.00
Fixed Assets	7.99
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.38
Total Non-Current Assets	10.37
CURRENT ASSETS
Inventories	30.47
Trade Receivables	42.23
Cash And Cash Equivalents	0.53
Short Term Loans And Advances	5.11
OtherCurrentAssets	0.23
Total Current Assets	78.58
Total Assets	88.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00