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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Airo Lam Ltd.

Apr 30 NSE 89.07(+ 0.01 0.01%)

Volume5066

Prev. Close
89.06

Open Price
89.89

Today's Low / High

88.65 90.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.60 188.65

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.20	150.02	150.02	150.02	150.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00	15.00	15.00	15.00	15.00
Total Share Capital	15.00	15.00	15.00	15.00	15.00

Reserves and Surplus	55.47	49.01	41.24	34.68	29.23
Total Reserves and Surplus	55.47	49.01	41.24	34.68	29.23
Total Shareholders Funds	70.47	64.01	56.24	49.68	44.23
Minority Interest	-0.60	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	14.27	13.85	21.95	19.26	14.50
Deferred Tax Liabilities [Net]	3.55	3.11	2.84	2.06	0.40
Other Long Term Liabilities	1.50	0.94	0.62	0.17	0.37
Long Term Provisions	0.94	0.71	0.56	0.43	0.37
Total Non-Current Liabilities	20.26	18.62	25.97	21.93	15.65

CURRENT LIABILITIES
Short Term Borrowings	64.43	36.77	28.62	15.61	18.86
Trade Payables	28.15	30.26	39.24	32.65	22.09
Other Current Liabilities	7.80	11.01	8.12	9.20	5.00
Short Term Provisions	1.28	1.50	1.15	1.26	1.64
Total Current Liabilities	101.65	79.54	77.14	58.72	47.59

Total Capital And Liabilities	191.78	162.17	159.35	130.33	107.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.60	35.86	37.35	37.56	10.95
Intangible Assets	0.00	0.00	0.01	0.04	0.07
Capital Work-In-Progress	0.00	0.00	0.00	0.00	14.70
Fixed Assets	44.61	35.86	37.36	37.60	25.73
Non-Current Investments	0.34	0.66	0.13	0.37	0.13
Long Term Loans And Advances	0.00	0.50	0.55	0.46	0.41
Other Non-Current Assets	1.02	0.00	0.00	0.00	0.00
Total Non-Current Assets	45.97	37.03	38.04	38.43	26.27


CURRENT ASSETS
Inventories	75.82	62.88	59.01	40.74	34.68
Trade Receivables	55.06	49.30	51.75	41.31	42.13
Cash And Cash Equivalents	1.78	4.74	4.55	4.78	1.05
Short Term Loans And Advances	1.41	4.92	2.95	2.39	2.55
OtherCurrentAssets	11.73	3.31	3.05	2.70	0.78
Total Current Assets	145.80	125.14	121.31	91.91	81.20

Total Assets	191.78	162.17	159.35	130.33	107.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.60	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.34	0.66	0.13	0.37	0.13

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00
Total Share Capital	15.00
Reserves and Surplus	55.47
Total Reserves and Surplus	55.47
Total Shareholders Funds	70.47
Minority Interest	-0.60
NON-CURRENT LIABILITIES
Long Term Borrowings	14.27
Deferred Tax Liabilities [Net]	3.55
Other Long Term Liabilities	1.50
Long Term Provisions	0.94
Total Non-Current Liabilities	20.26
CURRENT LIABILITIES
Short Term Borrowings	64.43
Trade Payables	28.15
Other Current Liabilities	7.80
Short Term Provisions	1.28
Total Current Liabilities	101.65
Total Capital And Liabilities	191.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.60
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	44.61
Non-Current Investments	0.34
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.02
Total Non-Current Assets	45.97
CURRENT ASSETS
Inventories	75.82
Trade Receivables	55.06
Cash And Cash Equivalents	1.78
Short Term Loans And Advances	1.41
OtherCurrentAssets	11.73
Total Current Assets	145.80
Total Assets	191.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.34