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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Aelea Commodities Ltd.

Jun 24, 04:01 BSE 156.05 ( -0.25 -0.16%)

Volume9000

Prev. Close
156.30

Open Price
156.30

Today's Low / High

154.85 157.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

106.00 230.00

Aelea Commodities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
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	100.00
No. of Equity Shares (in Lacs)	203.69	203.69	150.00	0.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.37	20.37	15.00	0.05
Total Share Capital	20.37	20.37	15.00	0.05

Revaluation Reserves	0.00	4.20	4.44	4.34
Reserves and Surplus	105.45	77.70	30.35	33.68
Total Reserves and Surplus	105.45	81.89	34.79	38.02
Total Shareholders Funds	125.82	102.26	49.79	38.07

NON-CURRENT LIABILITIES
Long Term Borrowings	3.76	1.14	13.78	19.27
Deferred Tax Liabilities [Net]	0.65	1.13	0.41	0.00
Long Term Provisions	0.32	0.06	0.08	0.00
Total Non-Current Liabilities	4.73	2.33	14.26	19.27

CURRENT LIABILITIES
Short Term Borrowings	107.51	10.81	27.00	14.01
Trade Payables	1.39	40.50	6.82	21.16
Other Current Liabilities	6.45	4.62	10.33	10.20
Short Term Provisions	5.60	0.23	1.88	0.46
Total Current Liabilities	120.94	56.16	46.03	45.83

Total Capital And Liabilities	251.49	160.76	110.08	103.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.92	48.65	38.43	39.46
Intangible Assets	0.11	0.00	0.13	0.08
Capital Work-In-Progress	1.75	15.94	0.40	0.00
Fixed Assets	80.78	64.58	38.97	39.53
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.18
Long Term Loans And Advances	0.08	2.25	1.37	4.44
Other Non-Current Assets	1.16	0.00	0.01	0.00
Total Non-Current Assets	82.02	66.83	40.35	44.15


CURRENT ASSETS
Current Investments	0.24	0.01	0.00	0.00
Inventories	110.83	49.71	27.51	19.92
Trade Receivables	37.36	30.59	36.27	31.01
Cash And Cash Equivalents	6.34	2.82	0.36	1.86
Short Term Loans And Advances	13.83	10.41	5.27	5.20
OtherCurrentAssets	0.86	0.39	0.31	1.01
Total Current Assets	169.47	93.93	69.73	59.01

Total Assets	251.49	160.76	110.08	103.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.95	14.95	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.01	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)	203.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.37
Total Share Capital	20.37
Revaluation Reserves	0.00
Reserves and Surplus	105.45
Total Reserves and Surplus	105.45
Total Shareholders Funds	125.82
NON-CURRENT LIABILITIES
Long Term Borrowings	3.76
Deferred Tax Liabilities [Net]	0.65
Long Term Provisions	0.32
Total Non-Current Liabilities	4.73
CURRENT LIABILITIES
Short Term Borrowings	107.51
Trade Payables	1.39
Other Current Liabilities	6.45
Short Term Provisions	5.60
Total Current Liabilities	120.94
Total Capital And Liabilities	251.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.92
Intangible Assets	0.11
Capital Work-In-Progress	1.75
Fixed Assets	80.78
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.08
Other Non-Current Assets	1.16
Total Non-Current Assets	82.02
CURRENT ASSETS
Current Investments	0.24
Inventories	110.83
Trade Receivables	37.36
Cash And Cash Equivalents	6.34
Short Term Loans And Advances	13.83
OtherCurrentAssets	0.86
Total Current Assets	169.47
Total Assets	251.49
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00