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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Sangal Papers Ltd.

Apr 30, 04:01 BSE 176.20 ( -13.75 -7.24%)

Volume1211

Prev. Close
189.95

Open Price
180.80

Today's Low / High

173.60 184.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

170.60 325.00

Sangal Papers Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	10.00	10.00
No. of Equity Shares (in Lacs)	13.07	13.07	13.07	13.07	13.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.31	1.31	1.31	1.31	1.31
Total Share Capital	1.31	1.31	1.31	1.31	1.31

Revaluation Reserves	0.49	0.49	0.49	0.49	0.49
Reserves and Surplus	39.76	37.34	33.99	32.36	31.38
Total Reserves and Surplus	40.25	37.83	34.48	32.85	31.87
Total Shareholders Funds	41.56	39.13	35.79	34.15	33.17

NON-CURRENT LIABILITIES
Long Term Borrowings	10.19	9.68	8.51	7.29	6.25
Deferred Tax Liabilities [Net]	4.36	3.95	3.36	3.26	3.17
Long Term Provisions	0.78	0.76	0.65	0.58	0.83
Total Non-Current Liabilities	15.33	14.39	12.52	11.13	10.25

CURRENT LIABILITIES
Short Term Borrowings	16.31	15.25	10.66	9.83	12.52
Trade Payables	13.73	18.21	12.96	12.08	8.88
Other Current Liabilities	2.14	2.72	2.01	3.53	3.46
Short Term Provisions	0.56	0.43	0.36	0.31	0.27
Total Current Liabilities	32.74	36.61	26.00	25.75	25.13

Total Capital And Liabilities	89.62	90.13	74.31	71.04	68.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.97	36.33	30.29	31.77	29.65
Capital Work-In-Progress	2.64	0.00	0.12	0.00	0.00
Fixed Assets	37.62	36.33	30.41	31.77	29.65
Long Term Loans And Advances	0.00	0.00	0.00	0.15	0.17
Other Non-Current Assets	1.45	0.43	1.72	0.13	0.62
Total Non-Current Assets	39.07	36.76	32.12	32.05	30.43


CURRENT ASSETS
Inventories	22.86	22.24	16.54	13.36	13.48
Trade Receivables	24.88	28.56	24.60	24.43	22.73
Cash And Cash Equivalents	1.42	1.06	0.14	0.23	0.26
OtherCurrentAssets	1.40	1.51	0.90	0.96	1.65
Total Current Assets	50.56	53.37	42.18	38.98	38.12

Total Assets	89.62	90.13	74.31	71.04	68.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.03	0.52	4.50	0.09	2.10

BONUS DETAILS
Bonus Equity Share Capital	0.24	0.24	0.24	0.24	0.24

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	13.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.31
Total Share Capital	1.31
Revaluation Reserves	0.49
Reserves and Surplus	39.76
Total Reserves and Surplus	40.25
Total Shareholders Funds	41.56
NON-CURRENT LIABILITIES
Long Term Borrowings	10.19
Deferred Tax Liabilities [Net]	4.36
Long Term Provisions	0.78
Total Non-Current Liabilities	15.33
CURRENT LIABILITIES
Short Term Borrowings	16.31
Trade Payables	13.73
Other Current Liabilities	2.14
Short Term Provisions	0.56
Total Current Liabilities	32.74
Total Capital And Liabilities	89.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.97
Capital Work-In-Progress	2.64
Fixed Assets	37.62
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.45
Total Non-Current Assets	39.07
CURRENT ASSETS
Inventories	22.86
Trade Receivables	24.88
Cash And Cash Equivalents	1.42
OtherCurrentAssets	1.40
Total Current Assets	50.56
Total Assets	89.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.03
BONUS DETAILS
Bonus Equity Share Capital	0.24