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 Spinners Ltd.

Jul 02 BSE 21.71 (+ 0.72 3.43%)

Volume7818

Prev. Close
20.99

Open Price
20.98

Today's Low / High

20.90 22.24

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.00 33.50

Aditya Spinners 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)	167.41	167.41	167.41	167.41	167.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.74	16.74	16.74	16.74	16.74
Total Share Capital	16.74	16.74	16.74	16.74	16.74

Reserves and Surplus	30.17	32.22	31.97	12.48	9.32
Total Reserves and Surplus	30.17	32.22	31.97	12.48	9.32
Total Shareholders Funds	46.91	48.96	48.71	29.22	26.06

NON-CURRENT LIABILITIES
Long Term Borrowings	7.36	8.30	12.66	12.80	13.88
Other Long Term Liabilities	0.66	0.15	0.15	0.15	0.15
Long Term Provisions	1.90	1.86	3.10	2.74	1.04
Total Non-Current Liabilities	9.92	10.32	15.91	15.69	15.07

CURRENT LIABILITIES
Short Term Borrowings	7.40	7.55	8.38	4.72	4.74
Trade Payables	1.08	2.83	3.81	0.68	0.79
Other Current Liabilities	3.04	0.48	0.48	5.22	4.06
Total Current Liabilities	11.52	10.86	12.68	10.62	9.60

Total Capital And Liabilities	68.35	70.14	77.29	55.53	50.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.21	56.67	58.68	33.76	35.92
Capital Work-In-Progress	0.00	0.00	0.00	5.85	0.00
Fixed Assets	54.21	56.67	58.68	39.62	35.92
Deferred Tax Assets [Net]	2.89	2.56	4.53	4.34	4.42
Other Non-Current Assets	1.50	1.56	1.56	1.41	0.80
Total Non-Current Assets	58.60	60.78	64.77	45.36	41.14


CURRENT ASSETS
Inventories	7.39	6.03	4.92	4.23	4.97
Trade Receivables	0.90	1.70	2.14	3.68	2.94
Cash And Cash Equivalents	0.13	0.14	0.14	0.12	0.15
Short Term Loans And Advances	0.08	0.06	3.54	0.08	0.03
OtherCurrentAssets	1.25	1.43	1.77	2.07	1.49
Total Current Assets	9.75	9.36	12.52	10.17	9.59

Total Assets	68.35	70.14	77.29	55.53	50.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.31	0.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	167.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.74
Total Share Capital	16.74
Reserves and Surplus	30.17
Total Reserves and Surplus	30.17
Total Shareholders Funds	46.91
NON-CURRENT LIABILITIES
Long Term Borrowings	7.36
Other Long Term Liabilities	0.66
Long Term Provisions	1.90
Total Non-Current Liabilities	9.92
CURRENT LIABILITIES
Short Term Borrowings	7.40
Trade Payables	1.08
Other Current Liabilities	3.04
Total Current Liabilities	11.52
Total Capital And Liabilities	68.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.21
Capital Work-In-Progress	0.00
Fixed Assets	54.21
Deferred Tax Assets [Net]	2.89
Other Non-Current Assets	1.50
Total Non-Current Assets	58.60
CURRENT ASSETS
Inventories	7.39
Trade Receivables	0.90
Cash And Cash Equivalents	0.13
Short Term Loans And Advances	0.08
OtherCurrentAssets	1.25
Total Current Assets	9.75
Total Assets	68.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00