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 Ultra Steel Ltd

Jun 19, 03:31 NSE 20.00( -0.10 -0.50%)

Volume2000

Prev. Close
20.10

Open Price
20.00

Today's Low / High

20.00 20.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

17.35 48.30

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	248.36	248.36	172.36	122.00	122.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.84	24.84	17.24	12.20	12.20
Total Share Capital	24.84	24.84	17.24	12.20	12.20

Revaluation Reserves	0.00	10.94	10.94	10.94	10.94
Reserves and Surplus	78.50	63.81	20.35	16.46	13.68
Total Reserves and Surplus	78.50	74.75	31.29	27.40	24.62
Total Shareholders Funds	103.33	99.58	48.52	39.60	36.82

NON-CURRENT LIABILITIES
Long Term Borrowings	2.10	2.30	6.51	5.37	7.99
Deferred Tax Liabilities [Net]	2.51	1.92	2.36	2.18	2.16
Long Term Provisions	0.56	0.40	0.28	0.26	0.23
Total Non-Current Liabilities	5.17	4.62	9.16	7.80	10.38

CURRENT LIABILITIES
Short Term Borrowings	77.16	74.15	47.76	44.48	38.96
Trade Payables	4.67	14.51	27.68	2.39	2.18
Other Current Liabilities	1.02	0.45	12.00	1.86	0.62
Short Term Provisions	1.61	3.76	2.41	1.22	2.61
Total Current Liabilities	84.47	92.87	89.84	49.95	44.37

Total Capital And Liabilities	192.97	197.07	147.52	97.35	91.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.78	31.84	32.79	31.28	31.49
Capital Work-In-Progress	0.00	2.39	0.00	0.00	0.00
Fixed Assets	46.78	34.23	32.79	31.28	31.49
Non-Current Investments	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	0.35	0.77	0.09	0.13	0.00
Total Non-Current Assets	47.13	35.00	32.87	31.42	31.59


CURRENT ASSETS
Inventories	83.68	74.94	57.51	52.93	41.33
Trade Receivables	51.55	10.71	47.25	10.55	7.71
Cash And Cash Equivalents	1.42	13.89	3.75	0.18	0.21
Short Term Loans And Advances	8.38	62.46	6.11	2.27	10.70
OtherCurrentAssets	0.82	0.07	0.03	0.00	0.03
Total Current Assets	145.85	162.07	114.65	65.93	59.98

Total Assets	192.97	197.07	147.52	97.35	91.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	71.37	76.82	55.68	81.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.49	0.49	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	248.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.84
Total Share Capital	24.84
Revaluation Reserves	0.00
Reserves and Surplus	78.50
Total Reserves and Surplus	78.50
Total Shareholders Funds	103.33
NON-CURRENT LIABILITIES
Long Term Borrowings	2.10
Deferred Tax Liabilities [Net]	2.51
Long Term Provisions	0.56
Total Non-Current Liabilities	5.17
CURRENT LIABILITIES
Short Term Borrowings	77.16
Trade Payables	4.67
Other Current Liabilities	1.02
Short Term Provisions	1.61
Total Current Liabilities	84.47
Total Capital And Liabilities	192.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.78
Capital Work-In-Progress	0.00
Fixed Assets	46.78
Non-Current Investments	0.00
Other Non-Current Assets	0.35
Total Non-Current Assets	47.13
CURRENT ASSETS
Inventories	83.68
Trade Receivables	51.55
Cash And Cash Equivalents	1.42
Short Term Loans And Advances	8.38
OtherCurrentAssets	0.82
Total Current Assets	145.85
Total Assets	192.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00