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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Speciality Medicines Ltd.

Apr 17 BSE 246.45 (+ 41.05 19.99%)

Volume336000

Prev. Close
205.40

Open Price
210.80

Today's Low / High

181.00 246.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

121.10 246.45

Speciality Medicines Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	64.36	51.17	38.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.44	5.12	3.82
Total Share Capital	6.44	5.12	3.82

Reserves and Surplus	23.98	9.95	2.05
Total Reserves and Surplus	23.98	9.95	2.05
Total Shareholders Funds	30.42	15.06	5.87

NON-CURRENT LIABILITIES
Long Term Borrowings	2.61	0.85	1.17
Deferred Tax Liabilities [Net]	0.03	0.00	0.00
Long Term Provisions	0.12	0.06	0.02
Total Non-Current Liabilities	2.77	0.90	1.19

CURRENT LIABILITIES
Short Term Borrowings	2.44	2.01	2.47
Trade Payables	0.97	2.41	1.80
Other Current Liabilities	1.71	0.64	0.58
Short Term Provisions	1.68	1.64	1.35
Total Current Liabilities	6.80	6.71	6.21

Total Capital And Liabilities	39.98	22.68	13.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.87	1.47	1.69
Intangible Assets	0.10	0.00	0.00
Intangible Assets Under Development	0.00	0.09	0.07
Fixed Assets	1.97	1.56	1.77
Non-Current Investments	0.10	0.10	0.10
Deferred Tax Assets [Net]	0.00	0.05	0.03
Long Term Loans And Advances	0.03	0.03	0.03
Other Non-Current Assets	1.46	0.00	0.00
Total Non-Current Assets	3.56	1.74	1.92


CURRENT ASSETS
Inventories	17.38	8.03	4.60
Trade Receivables	9.58	10.71	5.51
Cash And Cash Equivalents	0.85	0.25	0.26
Short Term Loans And Advances	7.73	1.22	0.23
OtherCurrentAssets	0.88	0.73	0.75
Total Current Assets	36.42	20.94	11.34

Total Assets	39.98	22.68	13.26

BONUS DETAILS
Bonus Equity Share Capital	2.94	2.94	2.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	64.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.44
Total Share Capital	6.44
Reserves and Surplus	23.98
Total Reserves and Surplus	23.98
Total Shareholders Funds	30.42
NON-CURRENT LIABILITIES
Long Term Borrowings	2.61
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.12
Total Non-Current Liabilities	2.77
CURRENT LIABILITIES
Short Term Borrowings	2.44
Trade Payables	0.97
Other Current Liabilities	1.71
Short Term Provisions	1.68
Total Current Liabilities	6.80
Total Capital And Liabilities	39.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.87
Intangible Assets	0.10
Intangible Assets Under Development	0.00
Fixed Assets	1.97
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.03
Other Non-Current Assets	1.46
Total Non-Current Assets	3.56
CURRENT ASSETS
Inventories	17.38
Trade Receivables	9.58
Cash And Cash Equivalents	0.85
Short Term Loans And Advances	7.73
OtherCurrentAssets	0.88
Total Current Assets	36.42
Total Assets	39.98
BONUS DETAILS
Bonus Equity Share Capital	2.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10