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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Raghuvir Synthetics Ltd.

Jul 07, 12:39 BSE 125.15 ( -1.30 -1.03%)

Volume1280

Prev. Close
126.45

Open Price
126.45

Today's Low / High

125.15 128.90

Bid. Price (Qty.)125.75 (15)

Offer Price (Qty.)
127.80 (39)

52 Wk Low / High

114.70 314.30

Raghuvir 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	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	387.50	387.50	387.50	387.50	38.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.88	3.88	3.88	3.88	3.85
Total Share Capital	3.88	3.88	3.88	3.88	3.85

Reserves and Surplus	31.32	22.32	17.60	27.37	23.91
Total Reserves and Surplus	31.32	22.32	17.60	27.37	23.91
Total Shareholders Funds	35.20	26.19	21.47	31.24	27.76
Minority Interest	-0.08	-0.05	-0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	23.00	23.46	23.74	8.74	9.79
Deferred Tax Liabilities [Net]	1.38	1.66	1.15	2.72	2.86
Other Long Term Liabilities	5.87	6.02	6.39	3.32	3.39
Long Term Provisions	0.15	0.13	0.16	0.23	0.37
Total Non-Current Liabilities	30.40	31.26	31.43	15.01	16.42

CURRENT LIABILITIES
Short Term Borrowings	7.26	7.32	8.26	4.83	3.79
Trade Payables	27.14	13.00	7.73	1.31	8.78
Other Current Liabilities	25.78	32.67	29.52	20.54	13.05
Short Term Provisions	0.27	0.27	0.29	0.26	0.07
Total Current Liabilities	60.45	53.26	45.80	26.94	25.68

Total Capital And Liabilities	125.96	110.66	98.69	73.19	69.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.27	58.23	63.12	33.13	34.49
Intangible Assets	5.08	0.00	0.00	0.00	0.00
Capital Work-In-Progress	7.96	7.94	0.00	4.51	1.56
Fixed Assets	71.31	66.17	63.12	37.64	36.05
Other Non-Current Assets	1.25	2.64	1.74	1.80	1.23
Total Non-Current Assets	72.56	68.80	64.85	39.44	37.29


CURRENT ASSETS
Current Investments	1.60	1.48	1.03	0.00	0.00
Inventories	30.39	27.03	19.03	10.35	16.68
Trade Receivables	3.90	6.13	3.51	0.08	4.67
Cash And Cash Equivalents	8.50	1.24	0.53	0.24	0.87
OtherCurrentAssets	9.00	5.99	9.74	23.09	10.36
Total Current Assets	53.40	41.86	33.84	33.75	32.58

Total Assets	125.96	110.66	98.69	73.19	69.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.29	3.37	28.24	4.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.03	0.03	0.03	0.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.48	1.03	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	387.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.88
Total Share Capital	3.88
Reserves and Surplus	31.32
Total Reserves and Surplus	31.32
Total Shareholders Funds	35.20
Minority Interest	-0.08
NON-CURRENT LIABILITIES
Long Term Borrowings	23.00
Deferred Tax Liabilities [Net]	1.38
Other Long Term Liabilities	5.87
Long Term Provisions	0.15
Total Non-Current Liabilities	30.40
CURRENT LIABILITIES
Short Term Borrowings	7.26
Trade Payables	27.14
Other Current Liabilities	25.78
Short Term Provisions	0.27
Total Current Liabilities	60.45
Total Capital And Liabilities	125.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.27
Intangible Assets	5.08
Capital Work-In-Progress	7.96
Fixed Assets	71.31
Other Non-Current Assets	1.25
Total Non-Current Assets	72.56
CURRENT ASSETS
Current Investments	1.60
Inventories	30.39
Trade Receivables	3.90
Cash And Cash Equivalents	8.50
OtherCurrentAssets	9.00
Total Current Assets	53.40
Total Assets	125.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00