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.

Oct 24, 03:31 NSE 63.25(+ 0.00 0.00%)

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63.25

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52 Wk Low / High

37.30 70.50

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)	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	40.30	17.15	2.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48	5.48	4.03	1.72	0.25
Total Share Capital	5.48	5.48	4.03	1.72	0.25

Reserves and Surplus	13.29	11.94	2.75	0.90	1.66
Total Reserves and Surplus	13.29	11.94	2.75	0.90	1.66
Total Shareholders Funds	18.78	17.42	6.78	2.62	1.91

NON-CURRENT LIABILITIES
Long Term Borrowings	12.55	12.52	13.38	5.31	5.89
Long Term Provisions	0.11	0.08	0.07	0.04	0.00
Total Non-Current Liabilities	12.66	12.60	13.46	5.36	5.89

CURRENT LIABILITIES
Short Term Borrowings	8.02	2.95	3.29	4.11	3.56
Trade Payables	9.78	12.76	16.14	4.48	0.54
Other Current Liabilities	0.60	1.76	4.58	1.84	2.41
Short Term Provisions	0.45	0.66	0.01	0.16	0.05
Total Current Liabilities	18.84	18.12	24.02	10.59	6.55

Total Capital And Liabilities	50.28	48.15	44.25	18.56	14.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.59	8.43	8.58	0.39	0.22
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Fixed Assets	10.59	8.43	8.59	0.40	0.24
Non-Current Investments	6.68	7.24	6.14	5.13	4.91
Deferred Tax Assets [Net]	0.22	0.17	0.10	0.15	0.14
Long Term Loans And Advances	0.00	0.00	0.00	0.10	0.10
Other Non-Current Assets	0.23	2.65	0.30	0.00	0.00
Total Non-Current Assets	17.72	18.49	15.13	5.78	5.38


CURRENT ASSETS
Inventories	20.02	14.86	8.52	1.13	0.77
Trade Receivables	7.55	9.69	11.81	4.69	3.33
Cash And Cash Equivalents	0.07	0.07	0.09	0.53	0.07
Short Term Loans And Advances	1.56	5.04	8.45	6.40	4.80
OtherCurrentAssets	3.36	0.00	0.26	0.02	0.00
Total Current Assets	32.56	29.66	29.12	12.78	8.97

Total Assets	50.28	48.15	44.25	18.56	14.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.82	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.49	3.49	1.47	0.00

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

Particulars	Mar 25
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	13.29
Total Reserves and Surplus	13.29
Total Shareholders Funds	18.78
NON-CURRENT LIABILITIES
Long Term Borrowings	12.55
Long Term Provisions	0.11
Total Non-Current Liabilities	12.66
CURRENT LIABILITIES
Short Term Borrowings	8.02
Trade Payables	9.78
Other Current Liabilities	0.60
Short Term Provisions	0.45
Total Current Liabilities	18.84
Total Capital And Liabilities	50.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.59
Intangible Assets	0.00
Fixed Assets	10.59
Non-Current Investments	6.68
Deferred Tax Assets [Net]	0.22
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.23
Total Non-Current Assets	17.72
CURRENT ASSETS
Inventories	20.02
Trade Receivables	7.55
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	1.56
OtherCurrentAssets	3.36
Total Current Assets	32.56
Total Assets	50.28
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