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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A G Universal Ltd.

Jun 16, 11:28 NSE 63.90(+ 0.00 0.00%)

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Prev. Close
63.90

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Today's Low / High

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Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 60.75 (2000)

52 Wk Low / High

43.75 86.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.84	54.84	54.84	40.30	17.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48	5.48	5.48	4.03	1.72
Total Share Capital	5.48	5.48	5.48	4.03	1.72

Reserves and Surplus	13.38	13.29	11.94	2.75	0.90
Total Reserves and Surplus	13.38	13.29	11.94	2.75	0.90
Money Received Against Share Warrants	2.81	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.67	18.78	17.42	6.78	2.62

NON-CURRENT LIABILITIES
Long Term Borrowings	11.41	12.55	12.52	13.38	5.31
Long Term Provisions	0.11	0.11	0.08	0.07	0.04
Total Non-Current Liabilities	11.52	12.66	12.60	13.46	5.36

CURRENT LIABILITIES
Short Term Borrowings	7.57	8.02	2.95	3.29	4.11
Trade Payables	10.59	9.78	12.76	16.14	4.48
Other Current Liabilities	1.77	0.60	1.76	4.58	1.84
Short Term Provisions	0.20	0.45	0.66	0.01	0.16
Total Current Liabilities	20.13	18.84	18.12	24.02	10.59

Total Capital And Liabilities	53.33	50.28	48.15	44.25	18.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.20	10.59	8.43	8.58	0.39
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Fixed Assets	10.20	10.59	8.43	8.59	0.40
Non-Current Investments	7.36	6.68	7.24	6.14	5.13
Deferred Tax Assets [Net]	0.19	0.22	0.17	0.10	0.15
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	0.12	0.23	2.65	0.30	0.00
Total Non-Current Assets	17.87	17.72	18.49	15.13	5.78


CURRENT ASSETS
Inventories	21.91	20.02	14.86	8.52	1.13
Trade Receivables	5.36	7.55	9.69	11.81	4.69
Cash And Cash Equivalents	0.15	0.07	0.07	0.09	0.53
Short Term Loans And Advances	4.28	1.56	5.04	8.45	6.40
OtherCurrentAssets	3.76	3.36	0.00	0.26	0.02
Total Current Assets	35.45	32.56	29.66	29.12	12.78

Total Assets	53.33	50.28	48.15	44.25	18.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.52	1.82	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.49	3.49	3.49	1.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.14	2.11	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.18	0.85	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48
Total Share Capital	5.48
Reserves and Surplus	13.38
Total Reserves and Surplus	13.38
Money Received Against Share Warrants	2.81
Total Shareholders Funds	21.67
NON-CURRENT LIABILITIES
Long Term Borrowings	11.41
Long Term Provisions	0.11
Total Non-Current Liabilities	11.52
CURRENT LIABILITIES
Short Term Borrowings	7.57
Trade Payables	10.59
Other Current Liabilities	1.77
Short Term Provisions	0.20
Total Current Liabilities	20.13
Total Capital And Liabilities	53.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.20
Intangible Assets	0.00
Fixed Assets	10.20
Non-Current Investments	7.36
Deferred Tax Assets [Net]	0.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.12
Total Non-Current Assets	17.87
CURRENT ASSETS
Inventories	21.91
Trade Receivables	5.36
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	4.28
OtherCurrentAssets	3.76
Total Current Assets	35.45
Total Assets	53.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00