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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EP Biocomposites Ltd.

Mar 13 BSE 111.35 ( -4.65 -4.01%)

Volume5500

Prev. Close
116.00

Open Price
112.00

Today's Low / High

111.00 112.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

109.25 230.50

EP Biocomposites 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)	16.82	16.82	11.78	0.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.68	1.68	1.18	0.05	0.05
Total Share Capital	1.68	1.68	1.18	0.05	0.05

Reserves and Surplus	7.88	6.73	0.82	0.34	-0.02
Total Reserves and Surplus	7.88	6.73	0.82	0.34	-0.02
Total Shareholders Funds	9.56	8.41	2.00	0.39	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	1.10	1.20	2.18	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.01	0.00	0.00
Long Term Provisions	0.00	0.03	0.02	0.00	0.00
Total Non-Current Liabilities	1.10	1.23	2.20	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.70	0.08	1.94	0.00	0.00
Trade Payables	2.94	1.18	2.20	0.64	0.46
Other Current Liabilities	0.33	0.57	0.50	0.18	0.05
Short Term Provisions	0.44	0.25	0.45	0.12	0.01
Total Current Liabilities	4.41	2.08	5.08	0.94	0.52

Total Capital And Liabilities	15.07	11.72	9.28	1.32	0.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24	0.20	0.24	0.00	0.00
Intangible Assets	0.09	0.13	0.17	0.00	0.00
Capital Work-In-Progress	0.14	0.00	0.00	0.00	0.00
Fixed Assets	0.47	0.33	0.41	0.00	0.00
Deferred Tax Assets [Net]	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.10	2.13	0.29	0.02	0.00
Total Non-Current Assets	2.58	2.46	0.70	0.02	0.00


CURRENT ASSETS
Inventories	1.03	1.02	1.18	0.45	0.11
Trade Receivables	9.00	5.86	7.10	0.65	0.30
Cash And Cash Equivalents	1.27	2.19	0.16	0.15	0.12
Short Term Loans And Advances	0.96	0.15	0.05	0.02	0.01
OtherCurrentAssets	0.23	0.04	0.10	0.04	0.01
Total Current Assets	12.49	9.26	8.58	1.30	0.55

Total Assets	15.07	11.72	9.28	1.32	0.55

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	16.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.68
Total Share Capital	1.68
Reserves and Surplus	7.88
Total Reserves and Surplus	7.88
Total Shareholders Funds	9.56
NON-CURRENT LIABILITIES
Long Term Borrowings	1.10
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	1.10
CURRENT LIABILITIES
Short Term Borrowings	0.70
Trade Payables	2.94
Other Current Liabilities	0.33
Short Term Provisions	0.44
Total Current Liabilities	4.41
Total Capital And Liabilities	15.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24
Intangible Assets	0.09
Capital Work-In-Progress	0.14
Fixed Assets	0.47
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	2.10
Total Non-Current Assets	2.58
CURRENT ASSETS
Inventories	1.03
Trade Receivables	9.00
Cash And Cash Equivalents	1.27
Short Term Loans And Advances	0.96
OtherCurrentAssets	0.23
Total Current Assets	12.49
Total Assets	15.07