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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Technichem Organics Ltd.

Mar 27 BSE 55.85 (+ 5.85 11.70%)

Volume42000

Prev. Close
50.00

Open Price
50.00

Today's Low / High

50.00 57.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.95 66.00

Technichem Organics Ltd.is not traded in NSE

Standalone

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	173.21	25.46	25.46	25.46	7.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.32	2.55	2.55	2.55	0.73
Total Share Capital	17.32	2.55	2.55	2.55	0.73

Reserves and Surplus	28.22	17.07	12.35	10.62	7.06
Total Reserves and Surplus	28.22	17.07	12.35	10.62	7.06
Total Shareholders Funds	45.54	19.62	14.89	13.16	7.79

NON-CURRENT LIABILITIES
Long Term Borrowings	5.70	12.83	10.54	8.39	1.89
Deferred Tax Liabilities [Net]	1.92	1.38	1.36	0.88	0.63
Long Term Provisions	0.00	0.00	0.00	0.20	0.00
Total Non-Current Liabilities	7.62	14.21	11.90	9.47	2.52

CURRENT LIABILITIES
Short Term Borrowings	5.91	4.81	5.08	1.78	1.67
Trade Payables	4.30	9.89	9.14	16.28	16.29
Other Current Liabilities	5.21	2.46	3.20	3.12	1.36
Short Term Provisions	0.81	1.48	0.03	0.35	0.36
Total Current Liabilities	16.23	18.64	17.46	21.53	19.67

Total Capital And Liabilities	69.39	52.47	44.25	44.17	29.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.81	30.87	31.10	22.69	14.86
Capital Work-In-Progress	0.82	0.60	0.00	1.16	2.61
Fixed Assets	31.63	31.47	31.10	23.85	17.46
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.84	1.23	1.20	1.19	0.30
Other Non-Current Assets	0.45	0.00	0.00	0.00	0.35
Total Non-Current Assets	32.97	32.75	32.35	25.08	18.16


CURRENT ASSETS
Inventories	10.60	6.60	6.05	5.52	4.27
Trade Receivables	12.19	9.25	3.28	8.21	4.22
Cash And Cash Equivalents	7.95	1.29	0.36	1.07	0.83
Short Term Loans And Advances	5.67	2.25	2.06	4.27	2.47
OtherCurrentAssets	0.00	0.33	0.15	0.03	0.00
Total Current Assets	36.42	19.72	11.90	19.08	11.80

Total Assets	69.39	52.47	44.25	44.17	29.97

BONUS DETAILS
Bonus Equity Share Capital	10.19	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	173.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.32
Total Share Capital	17.32
Reserves and Surplus	28.22
Total Reserves and Surplus	28.22
Total Shareholders Funds	45.54
NON-CURRENT LIABILITIES
Long Term Borrowings	5.70
Deferred Tax Liabilities [Net]	1.92
Long Term Provisions	0.00
Total Non-Current Liabilities	7.62
CURRENT LIABILITIES
Short Term Borrowings	5.91
Trade Payables	4.30
Other Current Liabilities	5.21
Short Term Provisions	0.81
Total Current Liabilities	16.23
Total Capital And Liabilities	69.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.81
Capital Work-In-Progress	0.82
Fixed Assets	31.63
Non-Current Investments	0.05
Long Term Loans And Advances	0.84
Other Non-Current Assets	0.45
Total Non-Current Assets	32.97
CURRENT ASSETS
Inventories	10.60
Trade Receivables	12.19
Cash And Cash Equivalents	7.95
Short Term Loans And Advances	5.67
OtherCurrentAssets	0.00
Total Current Assets	36.42
Total Assets	69.39
BONUS DETAILS
Bonus Equity Share Capital	10.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05