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.

Apr 30, 03:31 NSE 27.30(+ 0.00 0.00%)

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27.30

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52 Wk Low / High

21.05 75.45

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	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	-6.29	-6.36	-7.50	2.11	4.87
Total Reserves and Surplus	-6.29	-6.36	-7.50	2.11	4.87
Total Shareholders Funds	6.49	6.43	5.28	14.89	17.65

NON-CURRENT LIABILITIES
Long Term Borrowings	18.87	16.26	15.91	14.56	10.24
Other Long Term Liabilities	0.04	0.04	0.04	0.04	0.04
Long Term Provisions	0.42	0.37	0.63	0.56	0.63
Total Non-Current Liabilities	19.33	16.68	16.58	15.16	10.91

CURRENT LIABILITIES
Short Term Borrowings	7.31	10.67	3.91	4.70	7.20
Trade Payables	7.15	10.33	8.85	6.60	11.47
Other Current Liabilities	0.25	0.27	5.32	4.40	2.76
Short Term Provisions	1.08	2.06	1.73	1.43	1.34
Total Current Liabilities	15.79	23.33	19.82	17.14	22.76

Total Capital And Liabilities	41.61	46.44	41.67	47.19	51.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.59	23.36	24.30	25.94	25.12
Intangible Assets	0.00	0.00	0.02	0.04	0.08
Capital Work-In-Progress	1.56	0.99	1.09	0.33	2.81
Fixed Assets	23.15	24.36	25.41	26.31	28.01
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.14	1.59	1.73	1.80	2.17
Other Non-Current Assets	0.27	0.26	0.10	0.07	0.07
Total Non-Current Assets	23.61	26.26	27.29	28.23	30.30


CURRENT ASSETS
Inventories	8.58	8.57	6.82	3.34	6.83
Trade Receivables	4.94	5.77	2.02	9.11	8.17
Cash And Cash Equivalents	0.52	0.81	0.80	0.98	0.66
Short Term Loans And Advances	3.92	4.86	4.70	5.49	5.33
OtherCurrentAssets	0.05	0.17	0.03	0.03	0.03
Total Current Assets	18.00	20.18	14.38	18.95	21.02

Total Assets	41.61	46.44	41.67	47.19	51.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.19	2.27	2.27	0.00	0.06

BONUS DETAILS
Bonus Equity Share Capital	7.26	7.26	7.26	7.26	7.26

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	-6.29
Total Reserves and Surplus	-6.29
Total Shareholders Funds	6.49
NON-CURRENT LIABILITIES
Long Term Borrowings	18.87
Other Long Term Liabilities	0.04
Long Term Provisions	0.42
Total Non-Current Liabilities	19.33
CURRENT LIABILITIES
Short Term Borrowings	7.31
Trade Payables	7.15
Other Current Liabilities	0.25
Short Term Provisions	1.08
Total Current Liabilities	15.79
Total Capital And Liabilities	41.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.59
Intangible Assets	0.00
Capital Work-In-Progress	1.56
Fixed Assets	23.15
Non-Current Investments	0.05
Long Term Loans And Advances	0.14
Other Non-Current Assets	0.27
Total Non-Current Assets	23.61
CURRENT ASSETS
Inventories	8.58
Trade Receivables	4.94
Cash And Cash Equivalents	0.52
Short Term Loans And Advances	3.92
OtherCurrentAssets	0.05
Total Current Assets	18.00
Total Assets	41.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.19
BONUS DETAILS
Bonus Equity Share Capital	7.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05