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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Saakshi Medtech & Panels Ltd.

Dec 12 NSE 185.35(+ 3.60 1.98%)

Volume4800

Prev. Close
181.75

Open Price
185.35

Today's Low / High

185.35 185.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

118.00 255.00

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)	176.56	176.56	26.00	2.60	2.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.66	17.66	2.60	2.60	2.60
Total Share Capital	17.66	17.66	2.60	2.60	2.60

Reserves and Surplus	80.39	75.68	39.64	26.86	17.54
Total Reserves and Surplus	80.39	75.68	39.64	26.86	17.54
Total Shareholders Funds	98.04	93.33	42.24	29.46	20.14

NON-CURRENT LIABILITIES
Long Term Borrowings	14.05	15.04	7.22	7.19	8.02
Deferred Tax Liabilities [Net]	0.00	0.00	0.21	0.34	0.45
Other Long Term Liabilities	0.00	1.08	2.13	0.00	0.00
Long Term Provisions	0.62	0.58	0.52	0.23	0.27
Total Non-Current Liabilities	14.67	16.70	10.08	7.76	8.75

CURRENT LIABILITIES
Short Term Borrowings	3.78	2.98	12.85	9.17	13.97
Trade Payables	7.96	9.22	20.33	13.76	10.79
Other Current Liabilities	2.56	2.13	1.59	0.30	0.14
Short Term Provisions	4.33	6.33	6.15	4.47	1.93
Total Current Liabilities	18.62	20.65	40.92	27.70	26.83

Total Capital And Liabilities	131.33	130.68	93.24	64.92	55.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.39	62.09	34.18	25.79	21.65
Intangible Assets	0.70	0.08	0.00	0.00	0.00
Capital Work-In-Progress	13.20	0.00	0.00	0.00	0.03
Intangible Assets Under Development	0.00	0.00	0.13	0.13	0.13
Fixed Assets	73.29	62.17	34.31	25.92	21.80
Non-Current Investments	0.00	0.00	0.00	0.00	0.25
Deferred Tax Assets [Net]	0.23	0.13	0.00	0.00	0.00
Other Non-Current Assets	3.38	2.86	2.83	2.83	2.83
Total Non-Current Assets	76.90	65.16	37.13	28.76	24.89


CURRENT ASSETS
Inventories	20.41	21.65	23.67	13.36	10.57
Trade Receivables	21.88	17.31	22.96	17.47	14.67
Cash And Cash Equivalents	3.26	15.52	3.16	1.30	2.77
Short Term Loans And Advances	7.83	9.78	4.92	3.78	2.64
OtherCurrentAssets	1.05	1.26	1.40	0.25	0.18
Total Current Assets	54.44	65.51	56.11	36.16	30.82

Total Assets	131.33	130.68	93.24	64.92	55.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.29	5.40	5.93	5.11	5.11

BONUS DETAILS
Bonus Equity Share Capital	15.06	15.06	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	176.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.66
Total Share Capital	17.66
Reserves and Surplus	80.39
Total Reserves and Surplus	80.39
Total Shareholders Funds	98.04
NON-CURRENT LIABILITIES
Long Term Borrowings	14.05
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.62
Total Non-Current Liabilities	14.67
CURRENT LIABILITIES
Short Term Borrowings	3.78
Trade Payables	7.96
Other Current Liabilities	2.56
Short Term Provisions	4.33
Total Current Liabilities	18.62
Total Capital And Liabilities	131.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.39
Intangible Assets	0.70
Capital Work-In-Progress	13.20
Intangible Assets Under Development	0.00
Fixed Assets	73.29
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.23
Other Non-Current Assets	3.38
Total Non-Current Assets	76.90
CURRENT ASSETS
Inventories	20.41
Trade Receivables	21.88
Cash And Cash Equivalents	3.26
Short Term Loans And Advances	7.83
OtherCurrentAssets	1.05
Total Current Assets	54.44
Total Assets	131.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.29
BONUS DETAILS
Bonus Equity Share Capital	15.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00