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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Saptarishi Agro Industries Ltd.

May 13 BSE 38.30 (+ 1.00 2.68%)

Volume6053

Prev. Close
37.30

Open Price
37.00

Today's Low / High

37.00 38.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.00 51.89

Saptarishi Agro Industries 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	10.00	10.00
No. of Equity Shares (in Lacs)	340.22	340.22	340.22	340.22	340.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.04	34.04	34.04	34.04	34.04
Total Share Capital	34.04	34.04	34.04	34.04	34.04

Reserves and Surplus	-24.10	-26.69	-28.73	-29.33	-29.88
Total Reserves and Surplus	-24.10	-26.69	-28.73	-29.33	-29.88
Total Shareholders Funds	9.94	7.35	5.31	4.71	4.16

NON-CURRENT LIABILITIES
Long Term Borrowings	3.87	0.18	0.32	0.49	0.25
Other Long Term Liabilities	3.19	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.06	0.18	0.32	0.49	0.25

CURRENT LIABILITIES
Short Term Borrowings	10.04	5.00	0.00	0.00	0.00
Trade Payables	41.65	6.20	20.95	23.79	8.43
Other Current Liabilities	0.40	0.01	0.03	0.01	0.06
Short Term Provisions	0.13	0.53	0.08	0.11	0.00
Total Current Liabilities	52.22	11.73	21.06	23.92	8.49

Total Capital And Liabilities	69.21	19.26	26.68	29.12	12.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.41	0.94	0.96	0.98	1.08
Capital Work-In-Progress	4.19	0.67	0.67	0.67	0.67
Fixed Assets	8.60	1.61	1.64	1.66	1.75
Non-Current Investments	0.28	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.14	0.10	1.33	0.10
Other Non-Current Assets	0.05	0.05	0.05	0.00	0.00
Total Non-Current Assets	8.93	1.81	1.78	2.98	1.85


CURRENT ASSETS
Inventories	6.83	1.74	4.30	1.59	0.49
Trade Receivables	47.06	15.38	20.35	24.32	10.42
Cash And Cash Equivalents	0.06	0.11	0.04	0.02	0.02
Short Term Loans And Advances	5.38	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.95	0.22	0.21	0.20	0.13
Total Current Assets	60.29	17.46	24.90	26.13	11.05

Total Assets	69.21	19.26	26.68	29.12	12.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.22	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.28	0.00	0.00	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)	340.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.04
Total Share Capital	34.04
Reserves and Surplus	-24.10
Total Reserves and Surplus	-24.10
Total Shareholders Funds	9.94
NON-CURRENT LIABILITIES
Long Term Borrowings	3.87
Other Long Term Liabilities	3.19
Total Non-Current Liabilities	7.06
CURRENT LIABILITIES
Short Term Borrowings	10.04
Trade Payables	41.65
Other Current Liabilities	0.40
Short Term Provisions	0.13
Total Current Liabilities	52.22
Total Capital And Liabilities	69.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.41
Capital Work-In-Progress	4.19
Fixed Assets	8.60
Non-Current Investments	0.28
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.05
Total Non-Current Assets	8.93
CURRENT ASSETS
Inventories	6.83
Trade Receivables	47.06
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	5.38
OtherCurrentAssets	0.95
Total Current Assets	60.29
Total Assets	69.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.22
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.28