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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Samrat Pharmachem Ltd.

Jul 06 BSE 286.60 (+ 25.25 9.66%)

Volume16510

Prev. Close
261.35

Open Price
250.10

Today's Low / High

248.15 293.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

190.00 389.00

Samrat Pharmachem Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	30.90	30.90	30.90	30.90	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.09	3.09	3.09	3.09	3.09
Total Share Capital	3.09	3.09	3.09	3.09	3.09

Reserves and Surplus	65.09	68.71	61.91	60.05	43.73
Total Reserves and Surplus	65.09	68.71	61.91	60.05	43.73
Total Shareholders Funds	68.18	71.80	65.00	63.14	46.82

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.41	0.11	0.34	0.25	0.46
Total Non-Current Liabilities	0.41	0.11	0.34	0.25	0.46

CURRENT LIABILITIES
Short Term Borrowings	10.71	9.91	8.45	18.66	7.52
Trade Payables	42.66	38.56	47.67	31.96	23.34
Other Current Liabilities	2.45	1.08	0.28	2.14	0.88
Short Term Provisions	0.00	0.02	0.00	0.00	5.59
Total Current Liabilities	55.82	49.58	56.40	52.75	37.33

Total Capital And Liabilities	124.42	121.49	121.74	116.15	84.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.70	10.47	10.72	10.70	9.98
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	1.12	0.00	0.00	0.00	0.00
Fixed Assets	12.84	10.48	10.72	10.70	9.99
Non-Current Investments	3.50	3.44	2.92	1.86	0.00
Long Term Loans And Advances	0.31	0.27	0.28	0.24	0.21
Other Non-Current Assets	3.98	3.94	5.25	4.73	0.60
Total Non-Current Assets	20.63	18.13	19.17	17.54	10.79


CURRENT ASSETS
Current Investments	0.37	0.36	0.01	0.01	0.01
Inventories	43.62	38.01	20.68	32.53	12.42
Trade Receivables	51.05	56.54	69.28	51.24	43.57
Cash And Cash Equivalents	6.00	0.16	9.73	11.89	17.27
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.02
OtherCurrentAssets	2.75	8.30	2.88	2.95	0.54
Total Current Assets	103.79	103.36	102.57	98.62	73.82

Total Assets	124.42	121.49	121.74	116.15	84.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.07	0.07	0.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.36	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.09
Total Share Capital	3.09
Reserves and Surplus	65.09
Total Reserves and Surplus	65.09
Total Shareholders Funds	68.18
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.41
Total Non-Current Liabilities	0.41
CURRENT LIABILITIES
Short Term Borrowings	10.71
Trade Payables	42.66
Other Current Liabilities	2.45
Short Term Provisions	0.00
Total Current Liabilities	55.82
Total Capital And Liabilities	124.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.70
Intangible Assets	0.01
Capital Work-In-Progress	1.12
Fixed Assets	12.84
Non-Current Investments	3.50
Long Term Loans And Advances	0.31
Other Non-Current Assets	3.98
Total Non-Current Assets	20.63
CURRENT ASSETS
Current Investments	0.37
Inventories	43.62
Trade Receivables	51.05
Cash And Cash Equivalents	6.00
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.75
Total Current Assets	103.79
Total Assets	124.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00