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 Toughened Glass India Ltd.

Nov 04 NSE 137.00(+ 0.90 0.66%)

Volume19200

Prev. Close
136.10

Open Price
137.00

Today's Low / High

135.20 138.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

81.00 174.05

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)	176.75	118.75	47.50	47.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67	11.88	4.75	4.75
Total Share Capital	17.67	11.88	4.75	4.75

Reserves and Surplus	76.55	4.43	2.87	1.90
Total Reserves and Surplus	76.55	4.43	2.87	1.90
Total Shareholders Funds	94.23	16.31	7.62	6.65

NON-CURRENT LIABILITIES
Long Term Borrowings	11.68	12.58	15.78	14.41
Other Long Term Liabilities	0.41	0.23	1.33	0.64
Total Non-Current Liabilities	12.09	12.81	17.11	15.05

CURRENT LIABILITIES
Short Term Borrowings	21.99	16.67	12.99	12.01
Trade Payables	0.97	1.77	1.52	1.23
Other Current Liabilities	0.31	0.91	0.83	0.98
Short Term Provisions	2.79	3.08	0.55	0.29
Total Current Liabilities	26.06	22.43	15.89	14.50

Total Capital And Liabilities	132.38	51.55	40.62	36.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.81	14.37	15.75	17.48
Capital Work-In-Progress	9.22	6.74	1.80	0.00
Fixed Assets	33.03	21.11	17.55	17.48
Deferred Tax Assets [Net]	1.37	0.33	0.32	0.18
Long Term Loans And Advances	0.00	0.00	0.09	0.08
Other Non-Current Assets	0.00	1.72	1.53	0.21
Total Non-Current Assets	34.40	23.16	19.50	17.96


CURRENT ASSETS
Inventories	16.98	14.93	9.73	8.45
Trade Receivables	18.23	10.73	8.97	7.50
Cash And Cash Equivalents	33.87	0.32	0.66	0.10
Short Term Loans And Advances	28.90	2.40	1.74	2.18
OtherCurrentAssets	0.00	0.02	0.03	0.02
Total Current Assets	97.98	28.39	21.13	18.25

Total Assets	132.38	51.55	40.62	36.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.13	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)	176.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67
Total Share Capital	17.67
Reserves and Surplus	76.55
Total Reserves and Surplus	76.55
Total Shareholders Funds	94.23
NON-CURRENT LIABILITIES
Long Term Borrowings	11.68
Other Long Term Liabilities	0.41
Total Non-Current Liabilities	12.09
CURRENT LIABILITIES
Short Term Borrowings	21.99
Trade Payables	0.97
Other Current Liabilities	0.31
Short Term Provisions	2.79
Total Current Liabilities	26.06
Total Capital And Liabilities	132.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.81
Capital Work-In-Progress	9.22
Fixed Assets	33.03
Deferred Tax Assets [Net]	1.37
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	34.40
CURRENT ASSETS
Inventories	16.98
Trade Receivables	18.23
Cash And Cash Equivalents	33.87
Short Term Loans And Advances	28.90
OtherCurrentAssets	0.00
Total Current Assets	97.98
Total Assets	132.38
BONUS DETAILS
Bonus Equity Share Capital	0.00