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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Ahlada Engineers Ltd.

Nov 07 NSE 57.09( -0.64 -1.11%)

Volume18544

Prev. Close
57.73

Open Price
58.85

Today's Low / High

56.10 58.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

53.05 109.40

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)	129.21	129.21	129.21	129.21	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92	12.92	12.92	12.92	12.92
Total Share Capital	12.92	12.92	12.92	12.92	12.92

Reserves and Surplus	126.22	124.58	112.74	109.46	106.09
Total Reserves and Surplus	126.22	124.58	112.74	109.46	106.09
Total Shareholders Funds	139.14	137.51	125.67	122.38	119.01

NON-CURRENT LIABILITIES
Long Term Borrowings	1.36	1.37	1.26	4.12	10.18
Deferred Tax Liabilities [Net]	4.07	4.76	5.85	6.08	5.75
Other Long Term Liabilities	1.42	1.41	0.98	0.81	0.46
Long Term Provisions	1.21	1.27	0.96	1.17	0.86
Total Non-Current Liabilities	8.06	8.80	9.04	12.18	17.25

CURRENT LIABILITIES
Short Term Borrowings	34.39	41.56	31.09	26.94	43.94
Trade Payables	20.78	24.27	21.02	18.44	40.97
Other Current Liabilities	9.13	16.65	10.96	3.98	11.25
Short Term Provisions	0.12	0.10	0.12	0.09	0.13
Total Current Liabilities	64.42	82.57	63.20	49.45	96.30

Total Capital And Liabilities	211.62	228.88	197.90	184.01	232.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.85	77.32	85.59	94.37	107.86
Fixed Assets	66.85	77.32	85.59	94.37	107.86
Other Non-Current Assets	5.84	7.30	3.80	3.38	0.28
Total Non-Current Assets	72.69	84.62	89.40	97.76	108.14


CURRENT ASSETS
Current Investments	0.00	0.00	0.02	0.01	0.01
Inventories	29.69	15.20	33.10	37.25	34.38
Trade Receivables	73.77	121.73	65.96	35.05	53.83
Cash And Cash Equivalents	3.77	2.49	1.75	0.65	6.56
Short Term Loans And Advances	0.79	0.00	0.00	0.00	1.72
OtherCurrentAssets	30.92	4.85	7.68	13.29	27.91
Total Current Assets	138.93	144.26	108.51	86.25	124.42

Total Assets	211.62	228.88	197.90	184.01	232.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.67	25.90	19.24	19.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92
Total Share Capital	12.92
Reserves and Surplus	126.22
Total Reserves and Surplus	126.22
Total Shareholders Funds	139.14
NON-CURRENT LIABILITIES
Long Term Borrowings	1.36
Deferred Tax Liabilities [Net]	4.07
Other Long Term Liabilities	1.42
Long Term Provisions	1.21
Total Non-Current Liabilities	8.06
CURRENT LIABILITIES
Short Term Borrowings	34.39
Trade Payables	20.78
Other Current Liabilities	9.13
Short Term Provisions	0.12
Total Current Liabilities	64.42
Total Capital And Liabilities	211.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.85
Fixed Assets	66.85
Other Non-Current Assets	5.84
Total Non-Current Assets	72.69
CURRENT ASSETS
Current Investments	0.00
Inventories	29.69
Trade Receivables	73.77
Cash And Cash Equivalents	3.77
Short Term Loans And Advances	0.79
OtherCurrentAssets	30.92
Total Current Assets	138.93
Total Assets	211.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00