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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Vadivarhe Speciality Chemicals Ltd.

Aug 29, 03:31 NSE 30.00(+ 0.00 0.00%)

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52 Wk Low / High

21.05 75.45

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.83	127.83	127.83	127.83	127.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.78	12.78	12.78	12.78	12.78
Total Share Capital	12.78	12.78	12.78	12.78	12.78

Reserves and Surplus	-15.56	-6.29	-6.36	-7.50	2.11
Total Reserves and Surplus	-15.56	-6.29	-6.36	-7.50	2.11
Total Shareholders Funds	-2.78	6.49	6.43	5.28	14.89

NON-CURRENT LIABILITIES
Long Term Borrowings	22.82	18.87	16.26	15.91	14.56
Other Long Term Liabilities	0.00	0.04	0.04	0.04	0.04
Long Term Provisions	0.47	0.42	0.37	0.63	0.56
Total Non-Current Liabilities	23.29	19.33	16.68	16.58	15.16

CURRENT LIABILITIES
Short Term Borrowings	13.21	7.31	10.67	3.91	4.70
Trade Payables	7.50	7.15	10.33	8.85	6.60
Other Current Liabilities	0.19	0.25	0.27	5.32	4.40
Short Term Provisions	1.32	1.08	2.06	1.73	1.43
Total Current Liabilities	22.22	15.79	23.33	19.82	17.14

Total Capital And Liabilities	42.73	41.61	46.44	41.67	47.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.43	21.59	23.36	24.30	25.94
Intangible Assets	0.00	0.00	0.00	0.02	0.04
Capital Work-In-Progress	0.08	1.56	0.99	1.09	0.33
Fixed Assets	22.51	23.15	24.36	25.41	26.31
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.02	0.14	1.59	1.73	1.80
Other Non-Current Assets	0.26	0.27	0.26	0.10	0.07
Total Non-Current Assets	22.84	23.61	26.26	27.29	28.23


CURRENT ASSETS
Inventories	9.72	8.58	8.57	6.82	3.34
Trade Receivables	8.26	4.94	5.77	2.02	9.11
Cash And Cash Equivalents	0.57	0.52	0.81	0.80	0.98
Short Term Loans And Advances	1.33	3.92	4.86	4.70	5.49
OtherCurrentAssets	0.01	0.05	0.17	0.03	0.03
Total Current Assets	19.90	18.00	20.18	14.38	18.95

Total Assets	42.73	41.61	46.44	41.67	47.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.19	2.27	2.27	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.26	7.26	7.26	7.26

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.78
Total Share Capital	12.78
Reserves and Surplus	-15.56
Total Reserves and Surplus	-15.56
Total Shareholders Funds	-2.78
NON-CURRENT LIABILITIES
Long Term Borrowings	22.82
Other Long Term Liabilities	0.00
Long Term Provisions	0.47
Total Non-Current Liabilities	23.29
CURRENT LIABILITIES
Short Term Borrowings	13.21
Trade Payables	7.50
Other Current Liabilities	0.19
Short Term Provisions	1.32
Total Current Liabilities	22.22
Total Capital And Liabilities	42.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.43
Intangible Assets	0.00
Capital Work-In-Progress	0.08
Fixed Assets	22.51
Non-Current Investments	0.05
Long Term Loans And Advances	0.02
Other Non-Current Assets	0.26
Total Non-Current Assets	22.84
CURRENT ASSETS
Inventories	9.72
Trade Receivables	8.26
Cash And Cash Equivalents	0.57
Short Term Loans And Advances	1.33
OtherCurrentAssets	0.01
Total Current Assets	19.90
Total Assets	42.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00