Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Swashthik Plascon Ltd.

Jul 28, 04:01 BSE 24.00 (+ 2.74 12.89%)

Volume8000

Prev. Close
21.26

Open Price
22.44

Today's Low / High

22.44 24.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.75 46.40

Swashthik Plascon Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	194.68	194.68	175.64	128.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.47	19.47	17.56	12.82
Total Share Capital	19.47	19.47	17.56	12.82

Reserves and Surplus	73.98	65.71	46.40	7.55
Total Reserves and Surplus	73.98	65.71	46.40	7.55
Money Received Against Share Warrants	0.08	0.00	0.00	0.00
Total Shareholders Funds	93.53	85.17	63.96	20.37
Minority Interest	0.00	0.06	0.05	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	61.73	85.47	53.23	30.13
Deferred Tax Liabilities [Net]	1.11	0.49	0.00	0.00
Long Term Provisions	0.34	0.36	0.26	0.24
Total Non-Current Liabilities	63.18	86.32	53.49	30.37

CURRENT LIABILITIES
Short Term Borrowings	25.94	0.00	0.43	28.66
Trade Payables	27.33	19.12	22.85	18.37
Other Current Liabilities	8.35	6.82	4.20	12.34
Short Term Provisions	2.81	2.38	4.32	0.62
Total Current Liabilities	64.44	28.33	31.80	59.99

Total Capital And Liabilities	221.15	199.88	149.30	110.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.18	55.01	40.45	26.11
Intangible Assets	0.00	0.04	0.05	0.00
Capital Work-In-Progress	30.22	0.00	0.00	0.00
Fixed Assets	80.40	55.05	40.49	26.11
Goodwill On Consolidation	1.29	1.26	1.26	1.26
Non-Current Investments	0.93	0.93	0.93	0.93
Deferred Tax Assets [Net]	0.00	0.00	0.27	0.17
Long Term Loans And Advances	3.81	13.66	3.32	2.39
Other Non-Current Assets	0.91	0.79	1.34	1.11
Total Non-Current Assets	87.33	71.69	47.61	31.96


CURRENT ASSETS
Inventories	80.40	65.42	53.68	37.88
Trade Receivables	48.89	46.11	42.18	37.30
Cash And Cash Equivalents	0.10	2.33	0.09	0.14
Short Term Loans And Advances	0.18	0.12	0.39	1.73
OtherCurrentAssets	4.25	14.21	5.36	1.75
Total Current Assets	133.82	128.19	101.69	78.81

Total Assets	221.15	199.88	149.30	110.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.93	0.93	0.93

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	194.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.47
Total Share Capital	19.47
Reserves and Surplus	73.98
Total Reserves and Surplus	73.98
Money Received Against Share Warrants	0.08
Total Shareholders Funds	93.53
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	61.73
Deferred Tax Liabilities [Net]	1.11
Long Term Provisions	0.34
Total Non-Current Liabilities	63.18
CURRENT LIABILITIES
Short Term Borrowings	25.94
Trade Payables	27.33
Other Current Liabilities	8.35
Short Term Provisions	2.81
Total Current Liabilities	64.44
Total Capital And Liabilities	221.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.18
Intangible Assets	0.00
Capital Work-In-Progress	30.22
Fixed Assets	80.40
Goodwill On Consolidation	1.29
Non-Current Investments	0.93
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.81
Other Non-Current Assets	0.91
Total Non-Current Assets	87.33
CURRENT ASSETS
Inventories	80.40
Trade Receivables	48.89
Cash And Cash Equivalents	0.10
Short Term Loans And Advances	0.18
OtherCurrentAssets	4.25
Total Current Assets	133.82
Total Assets	221.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00