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 07, 10:47 BSE 1117.10 ( -17.30 -1.53%)

Volume328

Prev. Close
1134.40

Open Price
1135.00

Today's Low / High

1101.10 1144.45

Bid. Price (Qty.)1117.00 (8)

Offer Price (Qty.)
1125.65 (2)

52 Wk Low / High

901.25 2309.70

ADC India Communications Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	66.25	47.38	45.64	38.27	35.57
Total Reserves and Surplus	66.25	47.38	45.64	38.27	35.57
Total Shareholders Funds	70.85	51.98	50.24	42.87	40.17

NON-CURRENT LIABILITIES
Long Term Provisions	0.43	0.59	0.20	0.20	0.53
Total Non-Current Liabilities	0.43	0.59	0.20	0.20	0.53

CURRENT LIABILITIES
Trade Payables	30.05	24.43	24.29	21.29	13.47
Other Current Liabilities	2.10	1.21	0.89	0.90	0.74
Short Term Provisions	0.26	0.25	0.03	0.04	0.04
Total Current Liabilities	32.42	25.89	25.21	22.22	14.24

Total Capital And Liabilities	103.71	78.46	75.65	65.29	54.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.79	3.00	3.03	3.26	0.77
Other Assets	0.00	0.00	0.00	0.00	2.93
Fixed Assets	2.79	3.00	3.03	3.26	3.70
Deferred Tax Assets [Net]	0.56	2.24	0.29	0.45	0.67
Other Non-Current Assets	3.84	3.74	3.72	3.60	4.71
Total Non-Current Assets	7.19	8.97	7.04	7.30	9.07


CURRENT ASSETS
Inventories	21.80	22.62	12.09	11.30	7.94
Trade Receivables	28.07	19.83	20.15	17.86	13.16
Cash And Cash Equivalents	44.77	25.76	35.51	28.10	23.62
OtherCurrentAssets	1.88	1.27	0.86	0.73	1.15
Total Current Assets	96.52	69.49	68.60	57.98	45.88

Total Assets	103.71	78.46	75.65	65.29	54.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.80	3.13	4.43	6.99	7.42

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	66.25
Total Reserves and Surplus	66.25
Total Shareholders Funds	70.85
NON-CURRENT LIABILITIES
Long Term Provisions	0.43
Total Non-Current Liabilities	0.43
CURRENT LIABILITIES
Trade Payables	30.05
Other Current Liabilities	2.10
Short Term Provisions	0.26
Total Current Liabilities	32.42
Total Capital And Liabilities	103.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.79
Other Assets	0.00
Fixed Assets	2.79
Deferred Tax Assets [Net]	0.56
Other Non-Current Assets	3.84
Total Non-Current Assets	7.19
CURRENT ASSETS
Inventories	21.80
Trade Receivables	28.07
Cash And Cash Equivalents	44.77
OtherCurrentAssets	1.88
Total Current Assets	96.52
Total Assets	103.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.80