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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Shreeoswal Seeds and Chemicals Ltd.

Apr 02 NSE 10.50(+ 0.12 1.16%)

Volume45068

Prev. Close
10.38

Open Price
10.65

Today's Low / High

10.00 10.73

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9.67 20.28

(₹ 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	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	914.70	914.70	152.45	152.45	152.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.29	18.29	15.25	15.25	15.25
Total Share Capital	18.29	18.29	15.25	15.25	15.25

Reserves and Surplus	25.43	21.91	29.12	23.44	18.01
Total Reserves and Surplus	25.43	21.91	29.12	23.44	18.01
Total Shareholders Funds	43.73	40.20	44.37	38.69	33.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	0.00	1.68	4.47	5.51
Other Long Term Liabilities	1.42	0.20	0.20	0.20	0.20
Long Term Provisions	0.65	0.53	0.43	0.00	0.00
Total Non-Current Liabilities	2.25	0.73	2.30	4.67	5.70

CURRENT LIABILITIES
Short Term Borrowings	41.74	63.86	39.35	37.11	37.61
Trade Payables	4.18	2.84	2.68	3.15	1.45
Other Current Liabilities	13.13	16.39	39.42	33.73	12.90
Short Term Provisions	0.08	0.04	0.03	2.53	1.78
Total Current Liabilities	59.13	83.13	81.48	76.51	53.73

Total Capital And Liabilities	105.11	124.06	128.15	119.87	92.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.46	6.74	4.42	4.45	3.96
Capital Work-In-Progress	2.36	2.01	1.22	0.00	0.00
Fixed Assets	8.82	8.75	5.64	4.45	3.96
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	2.06	2.32	0.17	0.04	0.03
Long Term Loans And Advances	0.00	0.00	0.03	0.26	0.05
Other Non-Current Assets	1.83	0.50	0.59	0.07	1.06
Total Non-Current Assets	12.71	11.58	6.44	4.83	5.11


CURRENT ASSETS
Inventories	65.19	83.02	102.70	89.09	74.67
Trade Receivables	12.56	17.46	8.34	19.23	6.19
Cash And Cash Equivalents	0.24	2.99	4.95	1.68	0.77
Short Term Loans And Advances	0.01	0.02	0.00	4.85	5.53
OtherCurrentAssets	14.40	9.00	5.72	0.20	0.42
Total Current Assets	92.39	112.49	121.71	115.04	87.58

Total Assets	105.11	124.06	128.15	119.87	92.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	914.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.29
Total Share Capital	18.29
Reserves and Surplus	25.43
Total Reserves and Surplus	25.43
Total Shareholders Funds	43.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.18
Other Long Term Liabilities	1.42
Long Term Provisions	0.65
Total Non-Current Liabilities	2.25
CURRENT LIABILITIES
Short Term Borrowings	41.74
Trade Payables	4.18
Other Current Liabilities	13.13
Short Term Provisions	0.08
Total Current Liabilities	59.13
Total Capital And Liabilities	105.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.46
Capital Work-In-Progress	2.36
Fixed Assets	8.82
Non-Current Investments	0.01
Deferred Tax Assets [Net]	2.06
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.83
Total Non-Current Assets	12.71
CURRENT ASSETS
Inventories	65.19
Trade Receivables	12.56
Cash And Cash Equivalents	0.24
Short Term Loans And Advances	0.01
OtherCurrentAssets	14.40
Total Current Assets	92.39
Total Assets	105.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00