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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Aeron Composite Ltd.

May 25 NSE 83.55( -4.45 -5.06%)

Volume60000

Prev. Close
88.00

Open Price
84.30

Today's Low / High

81.00 89.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.00 145.00

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)	170.20	170.20	15.67	15.67	13.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02	17.02	1.57	1.57	1.30
Total Share Capital	17.02	17.02	1.57	1.57	1.30

Reserves and Surplus	92.68	83.96	33.93	23.79	14.27
Total Reserves and Surplus	92.68	83.96	33.93	23.79	14.27
Total Shareholders Funds	109.70	100.98	35.50	25.36	15.57

NON-CURRENT LIABILITIES
Long Term Borrowings	20.19	20.91	4.04	0.93	3.22
Deferred Tax Liabilities [Net]	0.06	0.00	0.00	0.00	0.10
Long Term Provisions	0.00	0.00	2.70	0.66	0.42
Total Non-Current Liabilities	20.24	20.91	6.73	1.60	3.74

CURRENT LIABILITIES
Short Term Borrowings	37.76	24.58	7.79	13.06	9.33
Trade Payables	34.82	51.41	41.33	21.66	27.68
Other Current Liabilities	5.60	5.06	9.81	5.83	3.86
Short Term Provisions	3.47	3.39	0.11	1.59	0.45
Total Current Liabilities	81.66	84.43	59.05	42.15	41.32

Total Capital And Liabilities	211.61	206.33	101.28	69.10	60.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.37	19.54	17.68	9.21	7.54
Capital Work-In-Progress	1.30	34.72	3.61	0.38	0.00
Intangible Assets Under Development	0.00	0.54	0.47	0.00	0.00
Fixed Assets	78.68	54.80	21.76	9.60	7.54
Deferred Tax Assets [Net]	0.00	0.36	0.02	0.08	0.00
Long Term Loans And Advances	1.78	0.43	0.41	0.00	0.50
Other Non-Current Assets	0.79	0.79	1.37	1.66	1.60
Total Non-Current Assets	81.25	56.37	23.57	11.34	9.64


CURRENT ASSETS
Inventories	40.91	53.70	25.09	19.12	21.70
Trade Receivables	48.10	45.15	41.45	31.08	20.72
Cash And Cash Equivalents	31.96	45.68	5.09	1.96	0.89
Short Term Loans And Advances	0.57	0.24	5.89	5.56	7.60
OtherCurrentAssets	8.82	5.19	0.20	0.04	0.09
Total Current Assets	130.36	149.96	77.71	57.76	50.99

Total Assets	211.61	206.33	101.28	69.10	60.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.16	20.80	0.59	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.97	0.00	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)	170.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02
Total Share Capital	17.02
Reserves and Surplus	92.68
Total Reserves and Surplus	92.68
Total Shareholders Funds	109.70
NON-CURRENT LIABILITIES
Long Term Borrowings	20.19
Deferred Tax Liabilities [Net]	0.06
Long Term Provisions	0.00
Total Non-Current Liabilities	20.24
CURRENT LIABILITIES
Short Term Borrowings	37.76
Trade Payables	34.82
Other Current Liabilities	5.60
Short Term Provisions	3.47
Total Current Liabilities	81.66
Total Capital And Liabilities	211.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.37
Capital Work-In-Progress	1.30
Intangible Assets Under Development	0.00
Fixed Assets	78.68
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.78
Other Non-Current Assets	0.79
Total Non-Current Assets	81.25
CURRENT ASSETS
Inventories	40.91
Trade Receivables	48.10
Cash And Cash Equivalents	31.96
Short Term Loans And Advances	0.57
OtherCurrentAssets	8.82
Total Current Assets	130.36
Total Assets	211.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00