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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Sheel Biotech Ltd.

Jun 30 NSE 70.00(+ 1.75 2.56%)

Volume52000

Prev. Close
68.25

Open Price
69.90

Today's Low / High

69.90 71.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.80 95.55

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)	203.53	149.53	41.44	41.44	41.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.35	14.95	4.14	4.14	4.14
Total Share Capital	20.35	14.95	4.14	4.14	4.14

Reserves and Surplus	106.64	68.90	68.58	59.40	55.61
Total Reserves and Surplus	106.64	68.90	68.58	59.40	55.61
Total Shareholders Funds	126.99	83.85	72.73	63.54	59.75

NON-CURRENT LIABILITIES
Long Term Borrowings	1.24	4.82	10.27	9.44	13.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.10	0.14
Long Term Provisions	0.58	0.59	0.38	0.29	0.25
Total Non-Current Liabilities	1.82	5.41	10.65	9.84	13.77

CURRENT LIABILITIES
Short Term Borrowings	7.74	12.54	13.27	9.73	10.20
Trade Payables	3.06	4.14	4.59	8.20	8.34
Other Current Liabilities	5.98	5.18	2.74	1.25	1.02
Short Term Provisions	0.20	2.15	1.97	1.34	0.01
Total Current Liabilities	16.97	24.02	22.57	20.52	19.57

Total Capital And Liabilities	145.78	113.28	105.95	93.89	93.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.47	7.47	7.22	7.91	7.62
Intangible Assets	0.01	0.01	0.02	0.02	0.03
Capital Work-In-Progress	3.45	0.00	0.00	0.00	0.14
Fixed Assets	12.93	7.49	7.24	7.93	7.79
Non-Current Investments	0.79	0.79	0.80	0.80	0.80
Deferred Tax Assets [Net]	0.10	0.05	0.11	0.00	0.00
Long Term Loans And Advances	0.00	0.00	2.40	2.37	1.29
Other Non-Current Assets	4.13	3.86	0.00	0.00	0.00
Total Non-Current Assets	17.96	12.19	10.55	11.10	9.88


CURRENT ASSETS
Inventories	29.57	39.39	32.77	19.30	11.83
Trade Receivables	61.81	55.08	57.70	56.05	64.71
Cash And Cash Equivalents	2.18	0.46	0.60	0.21	0.31
Short Term Loans And Advances	2.96	4.99	4.29	7.20	6.28
OtherCurrentAssets	31.31	1.18	0.03	0.05	0.07
Total Current Assets	127.83	101.09	95.40	82.80	83.20

Total Assets	145.78	113.28	105.95	93.89	93.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.87	0.40	0.40	0.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.36	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.79	0.80	0.80	0.80

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	203.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.35
Total Share Capital	20.35
Reserves and Surplus	106.64
Total Reserves and Surplus	106.64
Total Shareholders Funds	126.99
NON-CURRENT LIABILITIES
Long Term Borrowings	1.24
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.58
Total Non-Current Liabilities	1.82
CURRENT LIABILITIES
Short Term Borrowings	7.74
Trade Payables	3.06
Other Current Liabilities	5.98
Short Term Provisions	0.20
Total Current Liabilities	16.97
Total Capital And Liabilities	145.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.47
Intangible Assets	0.01
Capital Work-In-Progress	3.45
Fixed Assets	12.93
Non-Current Investments	0.79
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.13
Total Non-Current Assets	17.96
CURRENT ASSETS
Inventories	29.57
Trade Receivables	61.81
Cash And Cash Equivalents	2.18
Short Term Loans And Advances	2.96
OtherCurrentAssets	31.31
Total Current Assets	127.83
Total Assets	145.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00