Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Agarwal Toughened Glass India Ltd.

Jul 24, 03:52 NSE 134.45( -1.85 -1.36%)

Volume64800

Prev. Close
136.30

Open Price
135.00

Today's Low / High

133.00 136.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 134.45 (2400)

52 Wk Low / High

81.00 174.05

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)	176.75	176.75	118.75	47.50	47.50

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

Reserves and Surplus	98.15	76.55	4.43	2.87	1.90
Total Reserves and Surplus	98.15	76.55	4.43	2.87	1.90
Total Shareholders Funds	115.83	94.23	16.31	7.62	6.65

NON-CURRENT LIABILITIES
Long Term Borrowings	8.17	11.68	12.58	15.78	14.41
Other Long Term Liabilities	0.23	0.41	0.23	1.33	0.64
Total Non-Current Liabilities	8.40	12.09	12.81	17.11	15.05

CURRENT LIABILITIES
Short Term Borrowings	16.51	21.99	16.67	12.99	12.01
Trade Payables	0.55	0.97	1.77	1.52	1.23
Other Current Liabilities	0.65	0.31	0.91	0.83	0.98
Short Term Provisions	6.53	2.79	3.08	0.55	0.29
Total Current Liabilities	24.23	26.06	22.43	15.89	14.50

Total Capital And Liabilities	148.45	132.38	51.55	40.62	36.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.79	23.81	14.37	15.75	17.48
Capital Work-In-Progress	13.43	9.22	6.74	1.80	0.00
Fixed Assets	36.22	33.03	21.11	17.55	17.48
Deferred Tax Assets [Net]	1.03	1.37	0.33	0.32	0.18
Long Term Loans And Advances	0.00	0.00	0.00	0.09	0.08
Other Non-Current Assets	0.00	0.00	1.72	1.53	0.21
Total Non-Current Assets	37.26	34.40	23.16	19.50	17.96


CURRENT ASSETS
Inventories	29.41	16.98	14.93	9.73	8.45
Trade Receivables	34.54	18.23	10.73	8.97	7.50
Cash And Cash Equivalents	10.65	33.87	0.32	0.66	0.10
Short Term Loans And Advances	36.60	28.90	2.40	1.74	2.18
OtherCurrentAssets	0.00	0.00	0.02	0.03	0.02
Total Current Assets	111.20	97.98	28.39	21.13	18.25

Total Assets	148.45	132.38	51.55	40.62	36.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.13	7.13	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)	176.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67
Total Share Capital	17.67
Reserves and Surplus	98.15
Total Reserves and Surplus	98.15
Total Shareholders Funds	115.83
NON-CURRENT LIABILITIES
Long Term Borrowings	8.17
Other Long Term Liabilities	0.23
Total Non-Current Liabilities	8.40
CURRENT LIABILITIES
Short Term Borrowings	16.51
Trade Payables	0.55
Other Current Liabilities	0.65
Short Term Provisions	6.53
Total Current Liabilities	24.23
Total Capital And Liabilities	148.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.79
Capital Work-In-Progress	13.43
Fixed Assets	36.22
Deferred Tax Assets [Net]	1.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	37.26
CURRENT ASSETS
Inventories	29.41
Trade Receivables	34.54
Cash And Cash Equivalents	10.65
Short Term Loans And Advances	36.60
OtherCurrentAssets	0.00
Total Current Assets	111.20
Total Assets	148.45
BONUS DETAILS
Bonus Equity Share Capital	0.00