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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Alchemist Ltd.

Dec 13 BSE 3.01 (+ 0.14 4.88%)

Volume19973

Prev. Close
2.87

Open Price
3.00

Today's Low / High

3.00 3.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.73 11.69

Alchemist Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
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)	135.60	135.60	135.60	135.60	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	13.56	13.56	13.56	13.56
Preference Share Capital	0.31	0.31	0.32	0.32	0.32
Total Share Capital	13.87	13.87	13.88	13.88	13.88

Reserves and Surplus	-209.74	-163.09	-113.31	-96.75	20.92
Total Reserves and Surplus	-209.74	-163.09	-113.31	-96.75	20.92
Total Shareholders Funds	-195.86	-149.21	-99.43	-82.88	34.48
Minority Interest	0.02	0.02	0.02	0.02	9.66

NON-CURRENT LIABILITIES
Long Term Borrowings	762.54	754.64	744.62	734.69	719.24
Deferred Tax Liabilities [Net]	0.00	0.00	6.88	6.33	31.82
Other Long Term Liabilities	4.11	3.71	3.68	4.14	4.73
Long Term Provisions	0.55	0.65	0.52	1.10	2.12
Total Non-Current Liabilities	767.21	759.01	755.71	746.26	758.23

CURRENT LIABILITIES
Short Term Borrowings	3.75	4.08	3.66	3.71	11.70
Trade Payables	131.81	131.88	133.32	137.02	146.98
Other Current Liabilities	25.60	28.34	28.98	30.03	37.94
Short Term Provisions	0.03	0.04	0.04	0.75	0.17
Total Current Liabilities	161.18	164.34	166.00	171.52	196.79

Total Capital And Liabilities	732.55	774.15	822.29	834.92	999.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.41	137.69	142.39	148.19	363.28
Intangible Assets	6.87	9.06	11.25	13.44	41.66
Capital Work-In-Progress	0.00	0.00	0.00	0.00	18.82
Fixed Assets	140.28	146.75	153.64	161.63	423.76
Non-Current Investments	168.57	168.57	168.62	170.74	1.89
Deferred Tax Assets [Net]	15.35	4.12	0.00	0.00	0.00
Long Term Loans And Advances	7.12	7.13	4.05	3.86	18.91
Other Non-Current Assets	9.82	9.80	9.88	10.05	0.22
Total Non-Current Assets	341.13	336.36	336.19	346.27	444.79


CURRENT ASSETS
Inventories	0.54	1.03	1.86	5.94	40.83
Trade Receivables	378.90	425.44	471.55	470.00	498.49
Cash And Cash Equivalents	2.36	2.25	2.69	3.55	5.41
Short Term Loans And Advances	1.64	1.64	3.38	3.70	9.54
OtherCurrentAssets	7.98	7.42	6.62	5.46	0.10
Total Current Assets	391.42	437.79	486.10	488.65	554.36

Total Assets	732.55	774.15	822.29	834.92	999.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	314.97	314.99	27.02	23.46	32.01

BONUS DETAILS
Bonus Equity Share Capital	6.12	6.12	6.12	6.12	6.12

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.10
Non-Current Investments Unquoted Book Value	168.57	168.57	168.62	170.62	1.84

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56
Preference Share Capital	0.31
Total Share Capital	13.87
Reserves and Surplus	-209.74
Total Reserves and Surplus	-209.74
Total Shareholders Funds	-195.86
Minority Interest	0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	762.54
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.11
Long Term Provisions	0.55
Total Non-Current Liabilities	767.21
CURRENT LIABILITIES
Short Term Borrowings	3.75
Trade Payables	131.81
Other Current Liabilities	25.60
Short Term Provisions	0.03
Total Current Liabilities	161.18
Total Capital And Liabilities	732.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.41
Intangible Assets	6.87
Capital Work-In-Progress	0.00
Fixed Assets	140.28
Non-Current Investments	168.57
Deferred Tax Assets [Net]	15.35
Long Term Loans And Advances	7.12
Other Non-Current Assets	9.82
Total Non-Current Assets	341.13
CURRENT ASSETS
Inventories	0.54
Trade Receivables	378.90
Cash And Cash Equivalents	2.36
Short Term Loans And Advances	1.64
OtherCurrentAssets	7.98
Total Current Assets	391.42
Total Assets	732.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	314.97
BONUS DETAILS
Bonus Equity Share Capital	6.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	168.57