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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Abha Power and Steel Ltd.

Aug 08 NSE 43.65( -1.20 -2.68%)

Volume9600

Prev. Close
44.85

Open Price
45.00

Today's Low / High

43.40 45.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

26.45 81.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	185.88	144.49	4.82	4.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.59	14.45	4.82	4.42
Total Share Capital	18.59	14.45	4.82	4.42

Reserves and Surplus	32.25	3.09	8.94	6.78
Total Reserves and Surplus	32.25	3.09	8.94	6.78
Total Shareholders Funds	50.84	17.54	13.75	11.20

NON-CURRENT LIABILITIES
Long Term Borrowings	9.20	12.92	15.10	9.61
Deferred Tax Liabilities [Net]	2.73	1.92	0.76	0.85
Long Term Provisions	0.23	0.18	0.13	0.12
Total Non-Current Liabilities	12.16	15.02	16.00	10.57

CURRENT LIABILITIES
Short Term Borrowings	11.95	10.81	8.83	8.05
Trade Payables	1.74	1.98	3.58	3.32
Other Current Liabilities	1.95	1.88	2.04	2.09
Short Term Provisions	0.55	0.12	0.57	0.13
Total Current Liabilities	16.18	14.80	15.02	13.59

Total Capital And Liabilities	79.18	47.36	44.77	35.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.22	18.81	5.76	6.13
Capital Work-In-Progress	7.12	0.00	13.15	0.17
Fixed Assets	25.33	18.81	18.91	6.31
Other Non-Current Assets	1.08	1.39	2.05	1.76
Total Non-Current Assets	26.41	20.21	20.96	8.06


CURRENT ASSETS
Inventories	23.47	17.94	13.53	8.36
Trade Receivables	10.19	8.47	9.57	9.60
Cash And Cash Equivalents	15.42	0.31	0.20	0.28
Short Term Loans And Advances	3.68	0.44	0.44	9.00
OtherCurrentAssets	0.00	0.00	0.06	0.07
Total Current Assets	52.77	27.15	23.81	27.31

Total Assets	79.18	47.36	44.77	35.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.42	0.43	0.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.63	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)	185.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.59
Total Share Capital	18.59
Reserves and Surplus	32.25
Total Reserves and Surplus	32.25
Total Shareholders Funds	50.84
NON-CURRENT LIABILITIES
Long Term Borrowings	9.20
Deferred Tax Liabilities [Net]	2.73
Long Term Provisions	0.23
Total Non-Current Liabilities	12.16
CURRENT LIABILITIES
Short Term Borrowings	11.95
Trade Payables	1.74
Other Current Liabilities	1.95
Short Term Provisions	0.55
Total Current Liabilities	16.18
Total Capital And Liabilities	79.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.22
Capital Work-In-Progress	7.12
Fixed Assets	25.33
Other Non-Current Assets	1.08
Total Non-Current Assets	26.41
CURRENT ASSETS
Inventories	23.47
Trade Receivables	10.19
Cash And Cash Equivalents	15.42
Short Term Loans And Advances	3.68
OtherCurrentAssets	0.00
Total Current Assets	52.77
Total Assets	79.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00