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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Auro Laboratories Ltd.

Feb 13 BSE 291.75 ( -6.90 -2.31%)

Volume33037

Prev. Close
298.65

Open Price
303.95

Today's Low / High

279.30 303.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

159.00 308.90

Auro Laboratories Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	62.33	62.33	62.33	62.33	62.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.23	6.23	6.23	6.23	6.23
Total Share Capital	6.23	6.23	6.23	6.23	6.23

Reserves and Surplus	36.74	35.73	27.97	25.29	22.35
Total Reserves and Surplus	36.74	35.73	27.97	25.29	22.35
Total Shareholders Funds	42.97	41.96	34.20	31.52	28.58

NON-CURRENT LIABILITIES
Long Term Borrowings	30.79	18.38	1.76	0.85	2.04
Deferred Tax Liabilities [Net]	1.40	1.46	1.65	1.65	1.68
Other Long Term Liabilities	2.30	0.00	0.26	0.81	1.12
Total Non-Current Liabilities	34.49	19.84	3.66	3.31	4.84

CURRENT LIABILITIES
Short Term Borrowings	11.93	7.87	4.40	0.00	0.00
Trade Payables	6.21	6.20	11.48	4.86	5.75
Other Current Liabilities	3.40	6.99	1.19	13.75	1.67
Short Term Provisions	0.10	2.88	1.06	1.51	1.05
Total Current Liabilities	21.64	23.93	18.13	20.13	8.47

Total Capital And Liabilities	99.10	85.73	55.99	54.96	41.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.06	22.15	12.62	13.61	13.56
Capital Work-In-Progress	56.48	32.68	7.67	3.68	0.13
Fixed Assets	77.53	54.83	20.28	17.28	13.69
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Total Non-Current Assets	77.58	54.88	20.33	17.33	13.74


CURRENT ASSETS
Inventories	3.67	8.24	11.76	4.25	2.55
Trade Receivables	9.39	13.39	12.40	13.61	7.30
Cash And Cash Equivalents	0.63	1.65	2.42	12.40	14.54
OtherCurrentAssets	7.82	7.57	9.08	7.36	3.77
Total Current Assets	21.51	30.85	35.66	37.63	28.15

Total Assets	99.10	85.73	55.99	54.96	41.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.69	3.69	4.45	3.15	5.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	62.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.23
Total Share Capital	6.23
Reserves and Surplus	36.74
Total Reserves and Surplus	36.74
Total Shareholders Funds	42.97
NON-CURRENT LIABILITIES
Long Term Borrowings	30.79
Deferred Tax Liabilities [Net]	1.40
Other Long Term Liabilities	2.30
Total Non-Current Liabilities	34.49
CURRENT LIABILITIES
Short Term Borrowings	11.93
Trade Payables	6.21
Other Current Liabilities	3.40
Short Term Provisions	0.10
Total Current Liabilities	21.64
Total Capital And Liabilities	99.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.06
Capital Work-In-Progress	56.48
Fixed Assets	77.53
Non-Current Investments	0.05
Total Non-Current Assets	77.58
CURRENT ASSETS
Inventories	3.67
Trade Receivables	9.39
Cash And Cash Equivalents	0.63
OtherCurrentAssets	7.82
Total Current Assets	21.51
Total Assets	99.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01