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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Spenta International Ltd.

Jul 24, 04:01 BSE 131.74 (+ 21.95 19.99%)

Volume6872

Prev. Close
109.79

Open Price
129.00

Today's Low / High

118.02 131.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.10 131.90

Spenta International Ltd.is not traded in NSE

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)	27.64	27.64	27.64	27.64	27.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.76	2.76	2.76	2.76	2.76
Total Share Capital	2.76	2.76	2.76	2.76	2.76

Reserves and Surplus	24.94	26.31	25.32	24.58	23.86
Total Reserves and Surplus	24.94	26.31	25.32	24.58	23.86
Total Shareholders Funds	27.70	29.07	28.09	27.35	26.62

NON-CURRENT LIABILITIES
Long Term Borrowings	2.65	3.11	4.05	5.59	6.97
Other Long Term Liabilities	1.47	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	1.71	1.69	1.26	1.10
Total Non-Current Liabilities	4.12	4.82	5.74	6.85	8.06

CURRENT LIABILITIES
Short Term Borrowings	18.75	19.21	18.43	14.84	14.03
Trade Payables	3.70	2.64	1.50	3.01	5.56
Other Current Liabilities	2.11	2.18	2.75	3.65	0.96
Short Term Provisions	0.23	0.19	0.09	0.21	3.66
Total Current Liabilities	24.78	24.23	22.77	21.71	24.21

Total Capital And Liabilities	56.60	58.12	56.60	55.92	58.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.74	13.81	14.55	15.49	16.47
Other Assets	0.00	1.18	1.18	1.16	1.16
Fixed Assets	14.74	14.99	15.73	16.65	17.63
Deferred Tax Assets [Net]	0.20	0.23	0.17	0.08	-0.01
Long Term Loans And Advances	0.07	0.43	0.19	0.20	0.41
Other Non-Current Assets	0.31	0.31	0.31	0.26	0.56
Total Non-Current Assets	15.32	15.96	16.40	17.19	18.58


CURRENT ASSETS
Current Investments	1.05	1.23	1.44	1.07	1.14
Inventories	16.86	15.27	14.82	14.60	14.77
Trade Receivables	9.84	11.57	10.52	12.90	15.91
Cash And Cash Equivalents	10.49	11.08	9.69	6.12	4.99
Short Term Loans And Advances	0.09	0.17	0.20	0.28	0.23
OtherCurrentAssets	2.95	2.83	3.54	3.76	3.26
Total Current Assets	41.28	42.17	40.21	38.73	40.31

Total Assets	56.60	58.12	56.60	55.92	58.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.12	0.47	0.47	1.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.23	1.44	1.07	1.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	27.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.76
Total Share Capital	2.76
Reserves and Surplus	24.94
Total Reserves and Surplus	24.94
Total Shareholders Funds	27.70
NON-CURRENT LIABILITIES
Long Term Borrowings	2.65
Other Long Term Liabilities	1.47
Long Term Provisions	0.00
Total Non-Current Liabilities	4.12
CURRENT LIABILITIES
Short Term Borrowings	18.75
Trade Payables	3.70
Other Current Liabilities	2.11
Short Term Provisions	0.23
Total Current Liabilities	24.78
Total Capital And Liabilities	56.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.74
Other Assets	0.00
Fixed Assets	14.74
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	0.07
Other Non-Current Assets	0.31
Total Non-Current Assets	15.32
CURRENT ASSETS
Current Investments	1.05
Inventories	16.86
Trade Receivables	9.84
Cash And Cash Equivalents	10.49
Short Term Loans And Advances	0.09
OtherCurrentAssets	2.95
Total Current Assets	41.28
Total Assets	56.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00