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.

Dec 01, 03:21 BSE 166.00 ( -2.75 -1.63%)

Volume15000

Prev. Close
168.75

Open Price
168.45

Today's Low / High

166.00 168.90

Bid. Price (Qty.)166.15 (600)

Offer Price (Qty.)
168.20 (600)

52 Wk Low / High

148.25 344.00

Aelea Commodities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	100.00
No. of Equity Shares (in Lacs)	203.69	150.00	0.05

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

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

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

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

Total Capital And Liabilities	160.76	110.08	103.16

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


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

Total Assets	160.76	110.08	103.16

BONUS DETAILS
Bonus Equity Share Capital	14.95	14.95	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	4.20
Reserves and Surplus	77.70
Total Reserves and Surplus	81.89
Total Shareholders Funds	102.26
NON-CURRENT LIABILITIES
Long Term Borrowings	1.14
Deferred Tax Liabilities [Net]	1.13
Long Term Provisions	0.06
Total Non-Current Liabilities	2.33
CURRENT LIABILITIES
Short Term Borrowings	10.81
Trade Payables	40.50
Other Current Liabilities	4.62
Short Term Provisions	0.23
Total Current Liabilities	56.16
Total Capital And Liabilities	160.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.65
Intangible Assets	0.00
Capital Work-In-Progress	15.94
Fixed Assets	64.58
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.25
Other Non-Current Assets	0.00
Total Non-Current Assets	66.83
CURRENT ASSETS
Current Investments	0.01
Inventories	49.71
Trade Receivables	30.59
Cash And Cash Equivalents	2.82
Short Term Loans And Advances	10.41
OtherCurrentAssets	0.39
Total Current Assets	93.93
Total Assets	160.76
BONUS DETAILS
Bonus Equity Share Capital	14.95
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01