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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Euro Panel Products Ltd.

Apr 21, 03:43 NSE 176.80( -0.55 -0.31%)

Volume9000

Prev. Close
177.35

Open Price
174.90

Today's Low / High

166.50 177.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 176.80 (2000)

52 Wk Low / High

144.85 230.00

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)	245.00	245.00	245.00	180.00	180.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.50	24.50	24.50	18.00	18.00
Total Share Capital	24.50	24.50	24.50	18.00	18.00

Reserves and Surplus	90.37	75.88	67.31	15.01	11.96
Total Reserves and Surplus	90.37	75.88	67.31	15.01	11.96
Total Shareholders Funds	114.87	100.38	91.81	33.01	29.96

NON-CURRENT LIABILITIES
Long Term Borrowings	17.59	10.78	9.43	10.98	7.74
Deferred Tax Liabilities [Net]	0.00	0.00	0.82	0.77	0.91
Other Long Term Liabilities	3.78	3.03	3.49	19.94	18.89
Long Term Provisions	1.35	0.95	0.63	0.00	0.00
Total Non-Current Liabilities	22.72	14.75	14.37	31.69	27.54

CURRENT LIABILITIES
Short Term Borrowings	69.93	41.35	17.36	14.78	22.64
Trade Payables	64.73	58.27	52.14	48.42	43.15
Other Current Liabilities	7.80	6.39	7.99	13.29	6.96
Short Term Provisions	1.08	0.89	0.38	4.02	2.81
Total Current Liabilities	143.53	106.90	77.87	80.51	75.57

Total Capital And Liabilities	281.12	222.04	184.04	145.21	133.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.68	27.03	25.48	23.37	25.66
Intangible Assets	0.12	0.40	0.00	1.06	1.40
Capital Work-In-Progress	31.66	5.44	0.08	3.43	0.10
Intangible Assets Under Development	0.00	0.00	0.72	0.00	0.00
Fixed Assets	63.46	32.88	26.28	27.86	27.17
Non-Current Investments	0.14	0.14	0.74	0.68	0.65
Deferred Tax Assets [Net]	0.13	0.01	0.00	0.00	0.00
Long Term Loans And Advances	0.01	0.00	0.00	0.28	0.09
Other Non-Current Assets	2.46	2.73	0.50	0.00	0.00
Total Non-Current Assets	66.21	35.77	27.52	28.82	27.91


CURRENT ASSETS
Inventories	157.85	133.22	110.27	82.33	79.55
Trade Receivables	39.72	36.26	28.68	24.02	16.09
Cash And Cash Equivalents	4.74	5.79	6.46	3.29	2.35
Short Term Loans And Advances	0.40	0.09	2.06	1.05	0.82
OtherCurrentAssets	12.19	10.91	9.05	5.71	6.36
Total Current Assets	214.91	186.27	156.52	116.39	105.17

Total Assets	281.12	222.04	184.04	145.21	133.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.38	30.51	31.71	20.57	9.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.14	0.14	0.74	0.68	0.65

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	245.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.50
Total Share Capital	24.50
Reserves and Surplus	90.37
Total Reserves and Surplus	90.37
Total Shareholders Funds	114.87
NON-CURRENT LIABILITIES
Long Term Borrowings	17.59
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.78
Long Term Provisions	1.35
Total Non-Current Liabilities	22.72
CURRENT LIABILITIES
Short Term Borrowings	69.93
Trade Payables	64.73
Other Current Liabilities	7.80
Short Term Provisions	1.08
Total Current Liabilities	143.53
Total Capital And Liabilities	281.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.68
Intangible Assets	0.12
Capital Work-In-Progress	31.66
Intangible Assets Under Development	0.00
Fixed Assets	63.46
Non-Current Investments	0.14
Deferred Tax Assets [Net]	0.13
Long Term Loans And Advances	0.01
Other Non-Current Assets	2.46
Total Non-Current Assets	66.21
CURRENT ASSETS
Inventories	157.85
Trade Receivables	39.72
Cash And Cash Equivalents	4.74
Short Term Loans And Advances	0.40
OtherCurrentAssets	12.19
Total Current Assets	214.91
Total Assets	281.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.38
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.14