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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Aditya Ispat Ltd.

Jul 11 BSE 9.79 (+ 0.04 0.41%)

Volume549

Prev. Close
9.75

Open Price
9.75

Today's Low / High

9.75 9.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.26 12.75

Aditya Ispat Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
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)	53.50	53.50	53.50	53.50	53.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.35	5.35	5.35	5.35	5.35
Total Share Capital	5.35	5.35	5.35	5.35	5.35

Reserves and Surplus	2.45	3.20	5.42	5.11	4.71
Total Reserves and Surplus	2.45	3.20	5.42	5.11	4.71
Total Shareholders Funds	7.80	8.55	10.77	10.46	10.06

NON-CURRENT LIABILITIES
Long Term Borrowings	12.41	13.85	14.76	15.38	14.58
Deferred Tax Liabilities [Net]	0.00	0.34	0.66	0.61	0.62
Other Long Term Liabilities	0.08	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.10	0.08	0.08	0.07
Total Non-Current Liabilities	12.49	14.30	15.50	16.07	15.28

CURRENT LIABILITIES
Short Term Borrowings	13.26	19.63	21.59	20.21	9.42
Trade Payables	1.81	2.28	3.47	3.75	1.67
Other Current Liabilities	1.55	0.96	0.62	0.94	4.80
Short Term Provisions	0.23	0.04	0.16	0.14	0.14
Total Current Liabilities	16.86	22.91	25.84	25.04	16.03

Total Capital And Liabilities	37.16	45.75	52.11	51.58	41.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.27	23.07	24.56	16.65	9.71
Capital Work-In-Progress	0.00	0.00	0.00	8.31	12.56
Fixed Assets	21.27	23.07	24.56	24.96	22.28
Deferred Tax Assets [Net]	0.29	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.23	0.38	0.23	0.56	0.27
Total Non-Current Assets	21.79	23.45	24.79	25.52	22.55


CURRENT ASSETS
Inventories	5.57	8.71	7.24	7.20	5.08
Trade Receivables	9.51	12.73	19.57	17.43	12.00
Cash And Cash Equivalents	0.13	0.16	0.19	0.11	0.07
OtherCurrentAssets	0.16	0.70	0.33	1.33	1.67
Total Current Assets	15.37	22.29	27.32	26.06	18.82

Total Assets	37.16	45.75	52.11	51.58	41.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.02	0.02	0.09	0.02

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.35
Total Share Capital	5.35
Reserves and Surplus	2.45
Total Reserves and Surplus	2.45
Total Shareholders Funds	7.80
NON-CURRENT LIABILITIES
Long Term Borrowings	12.41
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.08
Long Term Provisions	0.00
Total Non-Current Liabilities	12.49
CURRENT LIABILITIES
Short Term Borrowings	13.26
Trade Payables	1.81
Other Current Liabilities	1.55
Short Term Provisions	0.23
Total Current Liabilities	16.86
Total Capital And Liabilities	37.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.27
Capital Work-In-Progress	0.00
Fixed Assets	21.27
Deferred Tax Assets [Net]	0.29
Other Non-Current Assets	0.23
Total Non-Current Assets	21.79
CURRENT ASSETS
Inventories	5.57
Trade Receivables	9.51
Cash And Cash Equivalents	0.13
OtherCurrentAssets	0.16
Total Current Assets	15.37
Total Assets	37.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00