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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ADC India Communications Ltd.

May 26, 11:09 BSE 2550.85 (+ 121.45 5.00%)

Volume3317

Prev. Close
2429.40

Open Price
2550.85

Today's Low / High

2550.85 2550.85

Bid. Price (Qty.)2550.85 (2529)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

963.30 2493.00

ADC India Communications Ltd.is not traded in NSE

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)	46.00	46.00	46.00	46.00	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60	4.60	4.60	4.60	4.60
Total Share Capital	4.60	4.60	4.60	4.60	4.60

Reserves and Surplus	82.09	65.37	66.25	47.38	45.64
Total Reserves and Surplus	82.09	65.37	66.25	47.38	45.64
Total Shareholders Funds	86.69	69.97	70.85	51.98	50.24

NON-CURRENT LIABILITIES
Long Term Provisions	0.73	0.62	0.43	0.59	0.20
Total Non-Current Liabilities	0.73	0.62	0.43	0.59	0.20

CURRENT LIABILITIES
Trade Payables	43.31	29.10	30.05	24.43	24.29
Other Current Liabilities	3.26	14.38	2.10	1.21	0.89
Short Term Provisions	0.62	0.30	0.26	0.25	0.03
Total Current Liabilities	47.19	43.79	32.42	25.89	25.21

Total Capital And Liabilities	134.60	114.38	103.71	78.46	75.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.62	2.76	2.79	3.00	3.03
Intangible Assets	0.64	0.24	0.00	0.00	0.00
Fixed Assets	3.26	3.00	2.79	3.00	3.03
Deferred Tax Assets [Net]	0.37	0.26	0.56	2.24	0.29
Other Non-Current Assets	5.64	3.75	3.84	3.74	3.72
Total Non-Current Assets	9.28	7.01	7.19	8.97	7.04


CURRENT ASSETS
Inventories	17.32	16.58	21.80	22.62	12.09
Trade Receivables	44.78	30.89	28.07	19.83	20.15
Cash And Cash Equivalents	61.34	59.37	44.77	25.76	35.51
OtherCurrentAssets	1.89	0.54	1.88	1.27	0.86
Total Current Assets	125.33	107.37	96.52	69.49	68.60

Total Assets	134.60	114.38	103.71	78.46	75.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.75	2.80	3.13	4.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60
Total Share Capital	4.60
Reserves and Surplus	82.09
Total Reserves and Surplus	82.09
Total Shareholders Funds	86.69
NON-CURRENT LIABILITIES
Long Term Provisions	0.73
Total Non-Current Liabilities	0.73
CURRENT LIABILITIES
Trade Payables	43.31
Other Current Liabilities	3.26
Short Term Provisions	0.62
Total Current Liabilities	47.19
Total Capital And Liabilities	134.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.62
Intangible Assets	0.64
Fixed Assets	3.26
Deferred Tax Assets [Net]	0.37
Other Non-Current Assets	5.64
Total Non-Current Assets	9.28
CURRENT ASSETS
Inventories	17.32
Trade Receivables	44.78
Cash And Cash Equivalents	61.34
OtherCurrentAssets	1.89
Total Current Assets	125.33
Total Assets	134.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00