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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ResGen Ltd.

Dec 12 BSE 71.23 (+ 0.73 1.04%)

Volume4500

Prev. Close
70.50

Open Price
70.80

Today's Low / High

70.80 71.24

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.00 123.40

ResGen 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	209.75	209.75	209.75	2.20	1.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.98	20.98	20.98	2.20	1.55
Total Share Capital	20.98	20.98	20.98	2.20	1.55

Reserves and Surplus	36.61	28.64	22.07	1.47	-0.18
Total Reserves and Surplus	36.61	28.64	22.07	1.47	-0.18
Total Shareholders Funds	57.59	49.61	43.05	3.67	1.37

NON-CURRENT LIABILITIES
Long Term Borrowings	2.68	4.53	8.33	5.59	6.61
Deferred Tax Liabilities [Net]	0.00	-0.25	0.24	0.29	0.00
Total Non-Current Liabilities	2.68	4.28	8.57	5.87	6.61

CURRENT LIABILITIES
Short Term Borrowings	1.98	4.13	3.21	3.74	3.00
Trade Payables	2.91	3.90	10.23	0.09	0.00
Other Current Liabilities	2.19	0.42	0.78	0.14	0.12
Short Term Provisions	3.20	3.19	1.58	0.20	0.00
Total Current Liabilities	10.28	11.64	15.80	4.17	3.12

Total Capital And Liabilities	70.55	65.53	67.41	13.71	11.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.01	19.01	15.23	9.07	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	10.16
Fixed Assets	17.01	19.01	15.23	9.07	10.16
Deferred Tax Assets [Net]	0.60	0.00	0.00	0.00	0.00
Long Term Loans And Advances	5.13	5.54	13.31	0.74	0.77
Other Non-Current Assets	0.36	0.49	0.29	0.18	0.03
Total Non-Current Assets	23.11	25.05	28.83	9.98	10.96


CURRENT ASSETS
Inventories	23.90	24.58	10.06	0.61	0.00
Trade Receivables	19.79	11.05	16.12	2.80	0.02
Cash And Cash Equivalents	1.80	0.01	0.01	0.01	0.07
Short Term Loans And Advances	1.42	3.80	11.12	0.31	0.04
OtherCurrentAssets	0.53	1.05	1.26	0.00	0.00
Total Current Assets	47.44	40.49	38.58	3.73	0.14

Total Assets	70.55	65.53	67.41	13.71	11.10

BONUS DETAILS
Bonus Equity Share Capital	10.48	10.48	10.48	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	209.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.98
Total Share Capital	20.98
Reserves and Surplus	36.61
Total Reserves and Surplus	36.61
Total Shareholders Funds	57.59
NON-CURRENT LIABILITIES
Long Term Borrowings	2.68
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	2.68
CURRENT LIABILITIES
Short Term Borrowings	1.98
Trade Payables	2.91
Other Current Liabilities	2.19
Short Term Provisions	3.20
Total Current Liabilities	10.28
Total Capital And Liabilities	70.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.01
Capital Work-In-Progress	0.00
Fixed Assets	17.01
Deferred Tax Assets [Net]	0.60
Long Term Loans And Advances	5.13
Other Non-Current Assets	0.36
Total Non-Current Assets	23.11
CURRENT ASSETS
Inventories	23.90
Trade Receivables	19.79
Cash And Cash Equivalents	1.80
Short Term Loans And Advances	1.42
OtherCurrentAssets	0.53
Total Current Assets	47.44
Total Assets	70.55
BONUS DETAILS
Bonus Equity Share Capital	10.48