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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Vaishali Pharma Ltd.

Jul 04 NSE 11.43( -0.02 -0.17%)

Volume689055

Prev. Close
11.45

Open Price
11.49

Today's Low / High

11.34 11.54

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.30 24.91

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	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1304.62	107.19	105.46	105.46	105.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.09	10.72	10.55	10.55	10.55
Total Share Capital	26.09	10.72	10.55	10.55	10.55

Reserves and Surplus	38.82	25.09	22.43	15.81	11.87
Total Reserves and Surplus	38.82	25.09	22.43	15.81	11.87
Total Shareholders Funds	64.92	35.81	32.97	26.35	22.42
Equity Share Application Money	0.00	7.03	7.56	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.20	3.60	5.23	3.11	4.26
Other Long Term Liabilities	0.68	0.24	0.88	0.04	0.00
Long Term Provisions	0.00	0.20	0.19	0.19	0.18
Total Non-Current Liabilities	4.87	4.03	6.30	3.33	4.44

CURRENT LIABILITIES
Short Term Borrowings	7.46	9.01	8.44	17.66	11.67
Trade Payables	27.14	19.39	18.00	28.38	40.54
Other Current Liabilities	5.43	4.66	5.61	5.87	7.03
Short Term Provisions	0.01	0.03	0.02	0.03	0.02
Total Current Liabilities	40.05	33.08	32.07	51.94	59.26

Total Capital And Liabilities	109.84	79.96	78.90	81.62	86.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.41	1.46	1.80	0.90	0.72
Intangible Assets	0.67	0.06	0.18	0.28	0.50
Intangible Assets Under Development	0.00	0.74	0.67	0.49	0.05
Fixed Assets	2.08	2.26	2.65	1.67	1.26
Non-Current Investments	0.43	0.43	0.43	0.43	0.43
Deferred Tax Assets [Net]	0.18	0.18	0.14	0.16	0.15
Other Non-Current Assets	2.66	2.57	3.00	2.93	2.99
Total Non-Current Assets	5.36	5.44	6.23	5.20	4.83


CURRENT ASSETS
Inventories	4.81	0.38	3.05	0.63	0.59
Trade Receivables	46.72	49.43	53.61	58.51	66.73
Cash And Cash Equivalents	1.84	1.58	0.98	1.36	0.47
OtherCurrentAssets	51.11	23.13	15.03	15.94	13.51
Total Current Assets	104.48	74.52	72.67	76.43	81.29

Total Assets	109.84	79.96	78.90	81.62	86.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.45	6.45	6.45	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.43	0.43	0.43	0.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1304.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.09
Total Share Capital	26.09
Reserves and Surplus	38.82
Total Reserves and Surplus	38.82
Total Shareholders Funds	64.92
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4.20
Other Long Term Liabilities	0.68
Long Term Provisions	0.00
Total Non-Current Liabilities	4.87
CURRENT LIABILITIES
Short Term Borrowings	7.46
Trade Payables	27.14
Other Current Liabilities	5.43
Short Term Provisions	0.01
Total Current Liabilities	40.05
Total Capital And Liabilities	109.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.41
Intangible Assets	0.67
Intangible Assets Under Development	0.00
Fixed Assets	2.08
Non-Current Investments	0.43
Deferred Tax Assets [Net]	0.18
Other Non-Current Assets	2.66
Total Non-Current Assets	5.36
CURRENT ASSETS
Inventories	4.81
Trade Receivables	46.72
Cash And Cash Equivalents	1.84
OtherCurrentAssets	51.11
Total Current Assets	104.48
Total Assets	109.84
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00