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.

Jun 18, 04:01 BSE 240.30 (+ 6.70 2.87%)

Volume98498

Prev. Close
233.60

Open Price
237.00

Today's Low / High

223.30 250.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.85 244.80

Vikram Thermo (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	313.58	313.58	313.58	313.58	62.72

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

Reserves and Surplus	125.51	90.09	82.17	58.32	67.20
Total Reserves and Surplus	125.51	90.09	82.17	58.32	67.20
Total Shareholders Funds	156.87	121.45	113.53	89.68	73.47

NON-CURRENT LIABILITIES
Long Term Borrowings	2.94	2.19	4.71	7.04	8.84
Deferred Tax Liabilities [Net]	2.26	2.18	3.46	3.26	2.62
Other Long Term Liabilities	0.06	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.26	4.37	8.17	10.30	11.46

CURRENT LIABILITIES
Short Term Borrowings	1.65	4.21	2.33	11.47	6.07
Trade Payables	12.39	10.37	12.74	10.71	9.71
Other Current Liabilities	11.36	5.16	5.63	4.66	3.41
Short Term Provisions	0.37	0.33	0.28	0.38	0.23
Total Current Liabilities	25.78	20.07	20.98	27.22	19.42

Total Capital And Liabilities	187.91	145.89	142.68	127.21	104.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.02	44.92	61.47	60.62	53.42
Intangible Assets	0.40	0.02	0.01	0.02	0.04
Capital Work-In-Progress	0.04	0.24	1.43	0.00	0.00
Fixed Assets	57.46	45.18	62.91	60.63	53.46
Long Term Loans And Advances	0.00	0.00	1.00	1.00	0.00
Other Non-Current Assets	45.41	37.95	3.86	5.13	0.83
Total Non-Current Assets	102.87	83.13	67.77	66.77	54.30


CURRENT ASSETS
Current Investments	20.10	0.00	14.96	11.20	10.72
Inventories	10.31	10.64	14.66	9.93	11.64
Trade Receivables	45.97	44.24	39.31	33.35	23.65
Cash And Cash Equivalents	6.50	0.52	3.18	3.52	1.58
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.00
OtherCurrentAssets	2.16	7.36	2.79	2.43	1.46
Total Current Assets	85.04	62.76	74.91	60.44	50.06

Total Assets	187.91	145.89	142.68	127.21	104.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	30.68	4.10	0.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	25.09	25.09	25.09	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	125.51
Total Reserves and Surplus	125.51
Total Shareholders Funds	156.87
NON-CURRENT LIABILITIES
Long Term Borrowings	2.94
Deferred Tax Liabilities [Net]	2.26
Other Long Term Liabilities	0.06
Total Non-Current Liabilities	5.26
CURRENT LIABILITIES
Short Term Borrowings	1.65
Trade Payables	12.39
Other Current Liabilities	11.36
Short Term Provisions	0.37
Total Current Liabilities	25.78
Total Capital And Liabilities	187.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.02
Intangible Assets	0.40
Capital Work-In-Progress	0.04
Fixed Assets	57.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	45.41
Total Non-Current Assets	102.87
CURRENT ASSETS
Current Investments	20.10
Inventories	10.31
Trade Receivables	45.97
Cash And Cash Equivalents	6.50
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.16
Total Current Assets	85.04
Total Assets	187.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00