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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Bhagwati Autocast Ltd.

Apr 17 BSE 335.55 ( -5.45 -1.60%)

Volume694

Prev. Close
341.00

Open Price
341.95

Today's Low / High

330.00 343.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

319.95 596.30

Bhagwati Autocast Ltd.is not traded in NSE

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)	28.81	28.81	28.81	28.81	28.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.88	2.88	2.88	2.88	2.88
Total Share Capital	2.88	2.88	2.88	2.88	2.88

Reserves and Surplus	38.00	31.54	24.13	25.39	23.83
Total Reserves and Surplus	38.00	31.54	24.13	25.39	23.83
Total Shareholders Funds	40.88	34.42	27.01	28.27	26.71

NON-CURRENT LIABILITIES
Long Term Borrowings	6.00	8.40	10.80	0.27	0.89
Deferred Tax Liabilities [Net]	3.85	1.92	0.70	1.03	1.08
Long Term Provisions	0.19	0.31	0.38	0.40	0.41
Total Non-Current Liabilities	10.05	10.63	11.87	1.70	2.38

CURRENT LIABILITIES
Short Term Borrowings	2.40	2.40	7.60	3.85	4.77
Trade Payables	13.91	18.01	15.98	18.75	16.36
Other Current Liabilities	1.94	2.24	1.21	3.28	2.30
Short Term Provisions	0.33	0.40	0.40	0.40	0.42
Total Current Liabilities	18.58	23.04	25.19	26.27	23.84

Total Capital And Liabilities	69.51	68.10	64.07	56.24	52.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.06	31.34	33.85	15.35	16.17
Intangible Assets	0.01	0.01	0.01	0.02	0.01
Capital Work-In-Progress	1.21	0.00	0.00	0.75	0.00
Fixed Assets	32.28	31.35	33.86	16.12	16.17
Long Term Loans And Advances	0.00	0.00	0.00	0.05	0.00
Other Non-Current Assets	1.55	0.21	0.34	0.19	0.19
Total Non-Current Assets	33.83	31.56	34.19	16.36	16.37


CURRENT ASSETS
Inventories	6.52	6.23	6.35	5.69	6.34
Trade Receivables	23.65	26.40	21.14	32.95	29.03
Cash And Cash Equivalents	3.24	3.06	0.22	0.34	0.60
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	2.26	0.84	2.16	0.90	0.58
Total Current Assets	35.68	36.54	29.88	39.88	36.57

Total Assets	69.51	68.10	64.07	56.24	52.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.65	1.86	2.07	4.39	1.87

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	28.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.88
Total Share Capital	2.88
Reserves and Surplus	38.00
Total Reserves and Surplus	38.00
Total Shareholders Funds	40.88
NON-CURRENT LIABILITIES
Long Term Borrowings	6.00
Deferred Tax Liabilities [Net]	3.85
Long Term Provisions	0.19
Total Non-Current Liabilities	10.05
CURRENT LIABILITIES
Short Term Borrowings	2.40
Trade Payables	13.91
Other Current Liabilities	1.94
Short Term Provisions	0.33
Total Current Liabilities	18.58
Total Capital And Liabilities	69.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.06
Intangible Assets	0.01
Capital Work-In-Progress	1.21
Fixed Assets	32.28
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.55
Total Non-Current Assets	33.83
CURRENT ASSETS
Inventories	6.52
Trade Receivables	23.65
Cash And Cash Equivalents	3.24
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.26
Total Current Assets	35.68
Total Assets	69.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.65