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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Vikram Thermo (India) Ltd.

Apr 02 BSE 146.45 (+ 3.10 2.16%)

Volume4020

Prev. Close
143.35

Open Price
141.25

Today's Low / High

140.10 147.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.85 202.00

Vikram Thermo (India) 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)	313.58	313.58	313.58	62.72	62.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.36	31.36	31.36	6.27	6.27
Total Share Capital	31.36	31.36	31.36	6.27	6.27

Reserves and Surplus	90.09	82.17	58.32	67.20	59.42
Total Reserves and Surplus	90.09	82.17	58.32	67.20	59.42
Total Shareholders Funds	121.45	113.53	89.68	73.47	65.69

NON-CURRENT LIABILITIES
Long Term Borrowings	2.19	4.71	7.04	8.84	6.60
Deferred Tax Liabilities [Net]	2.18	3.46	3.26	2.62	1.92
Total Non-Current Liabilities	4.37	8.17	10.30	11.46	8.52

CURRENT LIABILITIES
Short Term Borrowings	4.21	2.33	11.47	6.07	0.40
Trade Payables	10.37	12.74	10.71	9.71	8.89
Other Current Liabilities	5.16	5.63	4.66	3.41	8.59
Short Term Provisions	0.33	0.28	0.38	0.23	0.23
Total Current Liabilities	20.07	20.98	27.22	19.42	18.12

Total Capital And Liabilities	145.89	142.68	127.21	104.35	92.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.92	61.47	60.62	53.42	32.36
Intangible Assets	0.02	0.01	0.02	0.04	0.09
Capital Work-In-Progress	0.24	1.43	0.00	0.00	17.66
Fixed Assets	45.18	62.91	60.63	53.46	50.11
Long Term Loans And Advances	0.00	1.00	1.00	0.00	0.00
Other Non-Current Assets	37.95	3.86	5.13	0.83	0.92
Total Non-Current Assets	83.13	67.77	66.77	54.30	51.02


CURRENT ASSETS
Current Investments	0.00	14.96	11.20	10.72	10.27
Inventories	10.64	14.66	9.93	11.64	9.08
Trade Receivables	44.24	39.31	33.35	23.65	19.93
Cash And Cash Equivalents	0.52	3.18	3.52	1.58	0.36
Short Term Loans And Advances	0.00	0.00	0.00	1.00	0.00
OtherCurrentAssets	7.36	2.79	2.43	1.46	1.67
Total Current Assets	62.76	74.91	60.44	50.06	41.31

Total Assets	145.89	142.68	127.21	104.35	92.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.68	4.10	0.44	1.80

BONUS DETAILS
Bonus Equity Share Capital	25.09	25.09	25.09	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)	313.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.36
Total Share Capital	31.36
Reserves and Surplus	90.09
Total Reserves and Surplus	90.09
Total Shareholders Funds	121.45
NON-CURRENT LIABILITIES
Long Term Borrowings	2.19
Deferred Tax Liabilities [Net]	2.18
Total Non-Current Liabilities	4.37
CURRENT LIABILITIES
Short Term Borrowings	4.21
Trade Payables	10.37
Other Current Liabilities	5.16
Short Term Provisions	0.33
Total Current Liabilities	20.07
Total Capital And Liabilities	145.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.92
Intangible Assets	0.02
Capital Work-In-Progress	0.24
Fixed Assets	45.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	37.95
Total Non-Current Assets	83.13
CURRENT ASSETS
Current Investments	0.00
Inventories	10.64
Trade Receivables	44.24
Cash And Cash Equivalents	0.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.36
Total Current Assets	62.76
Total Assets	145.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	25.09