Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Prag Bosimi Synthetics Ltd.

Apr 02 BSE 1.52 ( -0.06 -3.80%)

Volume45837

Prev. Close
1.58

Open Price
1.62

Today's Low / High

1.45 1.62

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.41 2.90

Prag Bosimi Synthetics 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	927.50	772.88	772.88	772.88	772.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.75	76.98	76.98	76.98	76.98
Preference Share Capital	0.00	15.77	15.77	15.77	15.77
Total Share Capital	92.75	92.75	92.75	92.75	92.75

Reserves and Surplus	-96.52	-85.33	-73.76	-61.17	-36.28
Total Reserves and Surplus	-96.52	-85.33	-73.76	-61.17	-36.28
Total Shareholders Funds	-3.77	7.42	18.99	31.57	56.46

NON-CURRENT LIABILITIES
Long Term Borrowings	161.02	159.10	159.63	156.72	157.50
Other Long Term Liabilities	66.47	58.03	52.44	47.04	32.70
Long Term Provisions	0.20	0.19	0.12	0.21	2.11
Total Non-Current Liabilities	227.69	217.32	212.19	203.97	192.31

CURRENT LIABILITIES
Trade Payables	0.08	2.50	3.20	2.62	2.88
Other Current Liabilities	0.39	0.09	0.36	0.53	1.83
Short Term Provisions	0.21	0.21	0.28	0.39	1.21
Total Current Liabilities	0.68	2.81	3.83	3.54	5.92

Total Capital And Liabilities	224.60	227.54	235.01	239.08	254.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	164.16	167.99	172.46	176.67	197.56
Capital Work-In-Progress	32.07	31.47	30.90	28.30	21.41
Fixed Assets	196.23	199.46	203.36	204.97	218.97
Long Term Loans And Advances	21.72	21.61	21.68	21.70	19.47
Other Non-Current Assets	1.91	1.91	1.97	2.89	3.46
Total Non-Current Assets	219.86	222.98	227.01	229.56	241.91


CURRENT ASSETS
Inventories	1.92	1.92	4.46	5.84	8.56
Trade Receivables	0.00	0.00	0.93	0.40	0.36
Cash And Cash Equivalents	0.34	0.22	0.28	0.93	0.44
Short Term Loans And Advances	2.44	2.38	2.28	2.30	3.37
OtherCurrentAssets	0.04	0.04	0.04	0.06	0.06
Total Current Assets	4.74	4.55	8.00	9.52	12.78

Total Assets	224.60	227.54	235.01	239.08	254.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.64	35.20	30.32	31.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	927.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.75
Preference Share Capital	0.00
Total Share Capital	92.75
Reserves and Surplus	-96.52
Total Reserves and Surplus	-96.52
Total Shareholders Funds	-3.77
NON-CURRENT LIABILITIES
Long Term Borrowings	161.02
Other Long Term Liabilities	66.47
Long Term Provisions	0.20
Total Non-Current Liabilities	227.69
CURRENT LIABILITIES
Trade Payables	0.08
Other Current Liabilities	0.39
Short Term Provisions	0.21
Total Current Liabilities	0.68
Total Capital And Liabilities	224.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	164.16
Capital Work-In-Progress	32.07
Fixed Assets	196.23
Long Term Loans And Advances	21.72
Other Non-Current Assets	1.91
Total Non-Current Assets	219.86
CURRENT ASSETS
Inventories	1.92
Trade Receivables	0.00
Cash And Cash Equivalents	0.34
Short Term Loans And Advances	2.44
OtherCurrentAssets	0.04
Total Current Assets	4.74
Total Assets	224.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00