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

Jul 01, 03:58 NSE 33.00( -0.15 -0.45%)

Volume8000

Prev. Close
33.15

Open Price
33.90

Today's Low / High

33.00 33.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

23.65 72.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	248.36	172.36	122.00	122.00

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

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

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

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

Total Capital And Liabilities	197.07	147.52	97.35	91.57

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


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

Total Assets	197.07	147.52	97.35	91.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	76.82	55.68	81.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.49	0.00	0.00

Particulars	Mar 25
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	74.75
Total Reserves and Surplus	74.75
Total Shareholders Funds	99.58
NON-CURRENT LIABILITIES
Long Term Borrowings	2.30
Deferred Tax Liabilities [Net]	1.92
Long Term Provisions	0.40
Total Non-Current Liabilities	4.62
CURRENT LIABILITIES
Short Term Borrowings	74.15
Trade Payables	14.51
Other Current Liabilities	0.45
Short Term Provisions	3.76
Total Current Liabilities	92.87
Total Capital And Liabilities	197.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.84
Capital Work-In-Progress	2.39
Fixed Assets	34.23
Non-Current Investments	0.00
Other Non-Current Assets	0.77
Total Non-Current Assets	35.00
CURRENT ASSETS
Inventories	74.94
Trade Receivables	10.71
Cash And Cash Equivalents	13.89
Short Term Loans And Advances	62.46
OtherCurrentAssets	0.07
Total Current Assets	162.07
Total Assets	197.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00