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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Lakhotia Polyesters (India) Ltd.

May 09 BSE 39.40 (+ 0.00 0.00%)

Volume90

Prev. Close
39.40

Open Price
39.40

Today's Low / High

39.40 39.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.75 49.40

Lakhotia Polyesters (India) 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)	104.74	104.74	104.74	104.74	104.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47	10.47	10.47	10.47	10.47
Total Share Capital	10.47	10.47	10.47	10.47	10.47

Reserves and Surplus	-1.63	-1.76	-2.93	-2.96	-2.47
Total Reserves and Surplus	-1.63	-1.76	-2.93	-2.96	-2.47
Total Shareholders Funds	8.84	8.71	7.55	7.51	8.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.15	0.06	0.34	0.68	1.32
Long Term Provisions	0.03	0.03	0.03	0.02	0.00
Total Non-Current Liabilities	0.18	0.09	0.36	0.70	1.32

CURRENT LIABILITIES
Short Term Borrowings	5.90	7.75	7.09	4.69	4.16
Trade Payables	2.16	7.18	5.30	3.88	6.94
Other Current Liabilities	0.04	0.12	0.06	0.34	0.00
Short Term Provisions	0.16	0.01	0.02	0.02	0.41
Total Current Liabilities	8.26	15.07	12.46	8.92	11.51

Total Capital And Liabilities	17.28	23.87	20.36	17.14	20.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.40	0.09	0.18	0.28	0.42
Fixed Assets	0.40	0.09	0.18	0.28	0.42
Non-Current Investments	0.00	0.00	0.00	0.00	0.88
Deferred Tax Assets [Net]	0.01	0.03	0.15	0.13	0.10
Long Term Loans And Advances	0.00	0.00	0.00	0.02	0.00
Other Non-Current Assets	0.47	0.62	0.62	1.22	1.33
Total Non-Current Assets	0.88	0.74	0.94	1.65	2.73


CURRENT ASSETS
Current Investments	0.00	2.27	0.82	0.63	0.00
Inventories	2.08	2.61	4.27	5.65	4.89
Trade Receivables	13.90	17.46	13.90	8.72	12.76
Cash And Cash Equivalents	0.14	0.09	0.10	0.12	0.10
Short Term Loans And Advances	0.00	0.21	0.03	0.00	0.02
OtherCurrentAssets	0.27	0.50	0.30	0.38	0.33
Total Current Assets	16.39	23.13	19.42	15.49	18.11

Total Assets	17.28	23.87	20.36	17.14	20.84

BONUS DETAILS
Bonus Equity Share Capital	6.93	6.93	6.93	6.93	6.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.88

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.27	0.82	0.63	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47
Total Share Capital	10.47
Reserves and Surplus	-1.63
Total Reserves and Surplus	-1.63
Total Shareholders Funds	8.84
NON-CURRENT LIABILITIES
Long Term Borrowings	0.15
Long Term Provisions	0.03
Total Non-Current Liabilities	0.18
CURRENT LIABILITIES
Short Term Borrowings	5.90
Trade Payables	2.16
Other Current Liabilities	0.04
Short Term Provisions	0.16
Total Current Liabilities	8.26
Total Capital And Liabilities	17.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.40
Fixed Assets	0.40
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.47
Total Non-Current Assets	0.88
CURRENT ASSETS
Current Investments	0.00
Inventories	2.08
Trade Receivables	13.90
Cash And Cash Equivalents	0.14
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.27
Total Current Assets	16.39
Total Assets	17.28
BONUS DETAILS
Bonus Equity Share Capital	6.93
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00