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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Aarvi Encon Ltd.

Jun 27 NSE 110.80( -0.23 -0.21%)

Volume3088

Prev. Close
111.03

Open Price
110.11

Today's Low / High

110.11 111.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

88.00 168.00

(₹ 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)	148.11	147.84	147.84	147.84	147.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81	14.78	14.78	14.78	14.78
Total Share Capital	14.81	14.78	14.78	14.78	14.78

Reserves and Surplus	110.51	101.63	93.28	79.91	70.29
Total Reserves and Surplus	110.51	101.63	93.28	79.91	70.29
Employees Stock Options	0.00	0.28	0.00	0.00	0.00
Total Shareholders Funds	125.32	116.70	108.06	94.69	85.07

NON-CURRENT LIABILITIES
Long Term Borrowings	3.33	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.29	0.26	0.37	0.30	0.33
Other Long Term Liabilities	4.01	1.49	0.00	0.00	1.30
Long Term Provisions	0.00	0.00	0.46	1.62	0.00
Total Non-Current Liabilities	7.63	1.76	0.83	1.92	1.63

CURRENT LIABILITIES
Short Term Borrowings	23.45	9.75	3.40	6.43	3.53
Trade Payables	12.68	31.68	10.21	10.19	5.42
Other Current Liabilities	43.21	10.77	35.84	35.70	24.54
Short Term Provisions	0.74	0.36	0.10	0.05	0.00
Total Current Liabilities	80.08	52.56	49.56	52.36	33.49

Total Capital And Liabilities	213.03	171.02	158.45	148.98	120.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.17	9.03	9.59	9.81	9.98
Intangible Assets	0.28	0.37	0.31	0.12	0.03
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.17
Fixed Assets	17.45	9.40	9.90	9.94	10.18
Goodwill On Consolidation	0.25	0.25	0.20	0.20	0.20
Deferred Tax Assets [Net]	0.13	0.11	0.19	0.17	0.17
Long Term Loans And Advances	2.74	2.36	2.27	2.43	1.83
Other Non-Current Assets	29.84	24.35	32.53	31.99	20.61
Total Non-Current Assets	50.41	36.47	45.09	44.72	33.00


CURRENT ASSETS
Current Investments	5.52	0.40	0.37	0.36	0.34
Trade Receivables	115.46	82.97	95.03	81.01	53.43
Cash And Cash Equivalents	9.47	23.33	6.67	7.26	23.61
Short Term Loans And Advances	2.07	1.89	0.85	0.36	0.33
OtherCurrentAssets	30.09	25.96	10.44	15.26	9.49
Total Current Assets	162.62	134.55	113.36	104.25	87.19

Total Assets	213.03	171.02	158.45	148.98	120.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.85	15.44	15.58	4.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.75	10.75	10.75	10.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81
Total Share Capital	14.81
Reserves and Surplus	110.51
Total Reserves and Surplus	110.51
Employees Stock Options	0.00
Total Shareholders Funds	125.32
NON-CURRENT LIABILITIES
Long Term Borrowings	3.33
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	4.01
Long Term Provisions	0.00
Total Non-Current Liabilities	7.63
CURRENT LIABILITIES
Short Term Borrowings	23.45
Trade Payables	12.68
Other Current Liabilities	43.21
Short Term Provisions	0.74
Total Current Liabilities	80.08
Total Capital And Liabilities	213.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.17
Intangible Assets	0.28
Intangible Assets Under Development	0.00
Fixed Assets	17.45
Goodwill On Consolidation	0.25
Deferred Tax Assets [Net]	0.13
Long Term Loans And Advances	2.74
Other Non-Current Assets	29.84
Total Non-Current Assets	50.41
CURRENT ASSETS
Current Investments	5.52
Trade Receivables	115.46
Cash And Cash Equivalents	9.47
Short Term Loans And Advances	2.07
OtherCurrentAssets	30.09
Total Current Assets	162.62
Total Assets	213.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00