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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Aaradhya Disposal Industries Ltd.

Jun 30, 03:31 NSE 78.00(+ 0.00 0.00%)

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52 Wk Low / High

72.00 182.00

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)	141.38	102.50	49.90	49.90	49.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14	10.25	4.99	4.99	4.99
Total Share Capital	14.14	10.25	4.99	4.99	4.99

Reserves and Surplus	63.80	19.22	11.69	7.71	5.84
Total Reserves and Surplus	63.80	19.22	11.69	7.71	5.84
Total Shareholders Funds	77.94	29.47	16.68	12.70	10.83

NON-CURRENT LIABILITIES
Long Term Borrowings	6.72	11.66	14.46	16.57	5.77
Deferred Tax Liabilities [Net]	1.27	1.04	0.68	0.00	0.14
Other Long Term Liabilities	3.22	0.00	0.00	0.00	5.98
Long Term Provisions	0.00	0.00	0.00	0.00	0.87
Total Non-Current Liabilities	11.21	12.70	15.14	16.57	12.76

CURRENT LIABILITIES
Short Term Borrowings	35.83	28.00	30.74	23.18	11.98
Trade Payables	9.90	7.88	6.08	6.48	6.85
Other Current Liabilities	0.50	1.10	1.31	2.85	8.04
Short Term Provisions	2.70	3.94	1.27	0.77	0.71
Total Current Liabilities	48.93	40.92	39.39	33.28	27.59

Total Capital And Liabilities	138.08	83.08	71.21	62.54	51.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.17	26.32	28.79	8.30	12.48
Capital Work-In-Progress	14.83	0.00	0.00	16.11	0.52
Fixed Assets	39.00	26.32	28.79	24.41	13.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.39	0.00
Long Term Loans And Advances	0.48	0.00	0.00	0.00	0.18
Other Non-Current Assets	0.00	0.18	0.19	0.18	0.00
Total Non-Current Assets	39.48	26.50	28.98	24.98	13.18


CURRENT ASSETS
Inventories	29.76	22.87	15.14	17.95	15.01
Trade Receivables	49.85	22.84	15.51	16.08	14.36
Cash And Cash Equivalents	16.27	0.08	0.41	0.01	0.08
Short Term Loans And Advances	0.36	4.21	4.58	3.52	6.62
OtherCurrentAssets	2.36	6.59	6.59	0.00	1.93
Total Current Assets	98.60	56.58	42.24	37.56	38.00

Total Assets	138.08	83.08	71.21	62.54	51.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.66	23.63	19.74	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.99	0.00	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)	141.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14
Total Share Capital	14.14
Reserves and Surplus	63.80
Total Reserves and Surplus	63.80
Total Shareholders Funds	77.94
NON-CURRENT LIABILITIES
Long Term Borrowings	6.72
Deferred Tax Liabilities [Net]	1.27
Other Long Term Liabilities	3.22
Long Term Provisions	0.00
Total Non-Current Liabilities	11.21
CURRENT LIABILITIES
Short Term Borrowings	35.83
Trade Payables	9.90
Other Current Liabilities	0.50
Short Term Provisions	2.70
Total Current Liabilities	48.93
Total Capital And Liabilities	138.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.17
Capital Work-In-Progress	14.83
Fixed Assets	39.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.48
Other Non-Current Assets	0.00
Total Non-Current Assets	39.48
CURRENT ASSETS
Inventories	29.76
Trade Receivables	49.85
Cash And Cash Equivalents	16.27
Short Term Loans And Advances	0.36
OtherCurrentAssets	2.36
Total Current Assets	98.60
Total Assets	138.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00