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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Agarwal Float Glass India Ltd.

Aug 01 NSE 60.00( -0.95 -1.56%)

Volume4500

Prev. Close
60.95

Open Price
58.50

Today's Low / High

58.50 60.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

42.05 103.95

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	72.44	72.43	72.43	20.21	20.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.24	7.24	7.24	2.02	2.02
Total Share Capital	7.24	7.24	7.24	2.02	2.02

Reserves and Surplus	11.27	8.20	8.00	1.26	0.24
Total Reserves and Surplus	11.27	8.20	8.00	1.26	0.24
Total Shareholders Funds	18.51	15.44	15.25	3.28	2.26

NON-CURRENT LIABILITIES
Long Term Borrowings	1.02	1.13	1.78	2.47	2.03
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Long Term Provisions	0.07	0.06	0.05	0.05	0.04
Total Non-Current Liabilities	1.09	1.19	1.83	2.52	2.07

CURRENT LIABILITIES
Short Term Borrowings	16.48	12.10	7.21	8.95	9.73
Trade Payables	1.14	1.15	1.59	1.60	3.22
Other Current Liabilities	0.30	0.15	0.43	0.87	0.63
Short Term Provisions	1.42	0.26	0.77	0.40	0.21
Total Current Liabilities	19.34	13.66	9.99	11.82	13.79

Total Capital And Liabilities	38.93	30.30	27.07	17.62	18.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.43	0.28	0.21	0.20	0.18
Intangible Assets	0.00	0.00	0.05	0.09	0.14
Capital Work-In-Progress	4.43	0.00	0.00	0.00	0.00
Fixed Assets	4.86	0.28	0.26	0.29	0.32
Deferred Tax Assets [Net]	0.03	0.03	0.00	0.00	0.00
Other Non-Current Assets	0.08	0.08	0.17	0.07	0.07
Total Non-Current Assets	4.97	0.38	0.43	0.36	0.39


CURRENT ASSETS
Inventories	13.96	12.98	12.37	7.60	7.11
Trade Receivables	6.20	12.25	11.33	8.33	9.80
Cash And Cash Equivalents	0.63	0.73	0.66	0.67	0.01
Short Term Loans And Advances	11.39	2.18	0.83	0.63	0.81
OtherCurrentAssets	1.79	1.78	1.45	0.03	0.01
Total Current Assets	33.96	29.91	26.64	17.26	17.73

Total Assets	38.93	30.30	27.07	17.62	18.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	72.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.24
Total Share Capital	7.24
Reserves and Surplus	11.27
Total Reserves and Surplus	11.27
Total Shareholders Funds	18.51
NON-CURRENT LIABILITIES
Long Term Borrowings	1.02
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.07
Total Non-Current Liabilities	1.09
CURRENT LIABILITIES
Short Term Borrowings	16.48
Trade Payables	1.14
Other Current Liabilities	0.30
Short Term Provisions	1.42
Total Current Liabilities	19.34
Total Capital And Liabilities	38.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.43
Intangible Assets	0.00
Capital Work-In-Progress	4.43
Fixed Assets	4.86
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	0.08
Total Non-Current Assets	4.97
CURRENT ASSETS
Inventories	13.96
Trade Receivables	6.20
Cash And Cash Equivalents	0.63
Short Term Loans And Advances	11.39
OtherCurrentAssets	1.79
Total Current Assets	33.96
Total Assets	38.93