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.

Ahlada Engineers Ltd.

Jun 29, 03:52 NSE 39.56( -0.13 -0.33%)

Volume8854

Prev. Close
39.69

Open Price
38.15

Today's Low / High

38.15 41.00

Bid Price (Qty.)39.56 (25)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.22 72.50

Standalone

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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	124.33	126.22	124.58	112.74	109.46
Total Reserves and Surplus	124.33	126.22	124.58	112.74	109.46
Total Shareholders Funds	137.25	139.14	137.51	125.67	122.38

NON-CURRENT LIABILITIES
Long Term Borrowings	1.01	1.36	1.37	1.26	4.12
Deferred Tax Liabilities [Net]	3.48	4.07	4.76	5.85	6.08
Other Long Term Liabilities	2.48	1.42	1.41	0.98	0.81
Long Term Provisions	1.32	1.21	1.27	0.96	1.17
Total Non-Current Liabilities	8.29	8.06	8.80	9.04	12.18

CURRENT LIABILITIES
Short Term Borrowings	37.35	34.39	41.56	31.09	26.94
Trade Payables	22.82	20.78	24.27	21.02	18.44
Other Current Liabilities	20.64	9.13	16.65	10.96	3.98
Short Term Provisions	0.11	0.12	0.10	0.12	0.09
Total Current Liabilities	80.92	64.42	82.57	63.20	49.45

Total Capital And Liabilities	226.47	211.62	228.88	197.90	184.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.36	66.85	77.32	85.59	94.37
Fixed Assets	60.36	66.85	77.32	85.59	94.37
Other Non-Current Assets	9.42	7.10	7.30	3.80	3.38
Total Non-Current Assets	69.78	73.95	84.62	89.40	97.76


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.02	0.01
Inventories	39.31	29.69	15.20	33.10	37.25
Trade Receivables	51.12	73.77	121.73	65.96	35.05
Cash And Cash Equivalents	1.11	2.51	2.49	1.75	0.65
OtherCurrentAssets	65.14	31.71	4.85	7.68	13.29
Total Current Assets	156.68	137.68	144.26	108.51	86.25

Total Assets	226.47	211.62	228.88	197.90	184.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.76	25.67	25.90	19.24

Particulars	Mar 22
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	124.33
Total Reserves and Surplus	124.33
Total Shareholders Funds	137.25
NON-CURRENT LIABILITIES
Long Term Borrowings	1.01
Deferred Tax Liabilities [Net]	3.48
Other Long Term Liabilities	2.48
Long Term Provisions	1.32
Total Non-Current Liabilities	8.29
CURRENT LIABILITIES
Short Term Borrowings	37.35
Trade Payables	22.82
Other Current Liabilities	20.64
Short Term Provisions	0.11
Total Current Liabilities	80.92
Total Capital And Liabilities	226.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.36
Fixed Assets	60.36
Other Non-Current Assets	9.42
Total Non-Current Assets	69.78
CURRENT ASSETS
Current Investments	0.00
Inventories	39.31
Trade Receivables	51.12
Cash And Cash Equivalents	1.11
OtherCurrentAssets	65.14
Total Current Assets	156.68
Total Assets	226.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00