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.

Jul 15, 09:55 NSE 89.00(+ 1.97 2.26%)

Volume1

Prev. Close
87.03

Open Price
89.00

Today's Low / High

89.00 89.00

Bid Price (Qty.)88.65 (1)

Offer Price (Qty.) 89.45 (1)

52 Wk Low / High

78.00 125.00

(₹ 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)	150.02	150.02	150.20	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	63.57	58.31	55.47	49.01	41.24
Total Reserves and Surplus	63.57	58.31	55.47	49.01	41.24
Total Shareholders Funds	78.58	73.31	70.47	64.01	56.24
Minority Interest	-1.17	-0.90	-0.60	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	15.90	20.03	14.27	13.85	21.95
Deferred Tax Liabilities [Net]	4.23	4.09	3.55	3.11	2.84
Other Long Term Liabilities	0.88	2.07	1.50	0.94	0.62
Long Term Provisions	1.31	1.47	0.94	0.71	0.56
Total Non-Current Liabilities	22.32	27.66	20.26	18.62	25.97

CURRENT LIABILITIES
Short Term Borrowings	66.03	69.46	64.43	36.77	28.62
Trade Payables	48.91	34.56	28.15	30.26	39.24
Other Current Liabilities	9.39	9.86	7.80	11.01	8.12
Short Term Provisions	2.36	2.51	1.28	1.50	1.15
Total Current Liabilities	126.69	116.41	101.65	79.54	77.14

Total Capital And Liabilities	226.41	216.48	191.78	162.17	159.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.35	57.66	44.60	35.86	37.35
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	55.35	57.66	44.61	35.86	37.36
Non-Current Investments	0.40	0.49	0.34	0.66	0.13
Long Term Loans And Advances	0.00	0.00	0.00	0.50	0.55
Other Non-Current Assets	2.07	1.58	1.02	0.00	0.00
Total Non-Current Assets	57.82	59.73	45.97	37.03	38.04


CURRENT ASSETS
Inventories	88.11	84.94	75.82	62.88	59.01
Trade Receivables	67.89	58.39	55.06	49.30	51.75
Cash And Cash Equivalents	1.89	2.18	1.78	4.74	4.55
Short Term Loans And Advances	0.12	0.28	1.41	4.92	2.95
OtherCurrentAssets	10.58	10.95	11.73	3.31	3.05
Total Current Assets	168.60	156.75	145.80	125.14	121.31

Total Assets	226.41	216.48	191.78	162.17	159.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.60	1.60	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.49	0.34	0.66	0.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00
Total Share Capital	15.00
Reserves and Surplus	63.57
Total Reserves and Surplus	63.57
Total Shareholders Funds	78.58
Minority Interest	-1.17
NON-CURRENT LIABILITIES
Long Term Borrowings	15.90
Deferred Tax Liabilities [Net]	4.23
Other Long Term Liabilities	0.88
Long Term Provisions	1.31
Total Non-Current Liabilities	22.32
CURRENT LIABILITIES
Short Term Borrowings	66.03
Trade Payables	48.91
Other Current Liabilities	9.39
Short Term Provisions	2.36
Total Current Liabilities	126.69
Total Capital And Liabilities	226.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.35
Intangible Assets	0.00
Fixed Assets	55.35
Non-Current Investments	0.40
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.07
Total Non-Current Assets	57.82
CURRENT ASSETS
Inventories	88.11
Trade Receivables	67.89
Cash And Cash Equivalents	1.89
Short Term Loans And Advances	0.12
OtherCurrentAssets	10.58
Total Current Assets	168.60
Total Assets	226.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00