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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Aurangabad Distillery Ltd.

Nov 14, 03:31 NSE 134.50(+ 0.00 0.00%)

Volume0

Prev. Close
134.50

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0.00

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Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.05 274.20

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	82.00	82.00	82.00	82.00	82.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.20	8.20	8.20	8.20	8.20
Total Share Capital	8.20	8.20	8.20	8.20	8.20

Reserves and Surplus	79.20	58.27	41.15	32.17	29.10
Total Reserves and Surplus	79.20	58.27	41.15	32.17	29.10
Total Shareholders Funds	87.40	66.47	49.35	40.37	37.30

NON-CURRENT LIABILITIES
Long Term Borrowings	25.75	11.20	11.68	11.45	9.37
Deferred Tax Liabilities [Net]	7.76	8.05	7.65	7.92	7.85
Long Term Provisions	0.76	0.80	0.00	0.00	0.00
Total Non-Current Liabilities	34.27	20.04	19.33	19.37	17.23

CURRENT LIABILITIES
Short Term Borrowings	36.71	30.51	22.66	23.33	24.74
Trade Payables	8.50	23.29	17.72	1.78	2.18
Other Current Liabilities	9.69	13.34	5.22	18.67	31.77
Short Term Provisions	7.57	7.10	2.56	1.86	1.85
Total Current Liabilities	62.46	74.24	48.16	45.63	60.55

Total Capital And Liabilities	184.12	160.76	116.84	105.36	115.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.49	51.79	47.54	48.66	51.42
Capital Work-In-Progress	0.83	0.87	1.02	0.28	1.22
Fixed Assets	48.32	52.66	48.56	48.94	52.64
Long Term Loans And Advances	24.01	15.00	17.21	10.13	0.01
Other Non-Current Assets	0.71	0.69	0.00	0.00	0.10
Total Non-Current Assets	73.03	68.36	65.77	59.07	52.75


CURRENT ASSETS
Inventories	39.72	32.94	24.25	17.05	22.71
Trade Receivables	2.05	3.28	1.27	1.66	0.02
Cash And Cash Equivalents	0.74	0.21	0.19	0.76	0.33
Short Term Loans And Advances	5.56	9.02	0.50	26.70	39.02
OtherCurrentAssets	63.02	46.95	24.86	0.13	0.24
Total Current Assets	111.09	92.40	51.07	46.29	62.33

Total Assets	184.12	160.76	116.84	105.36	115.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.49	17.96	17.89	18.07	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.00	4.00	4.00	4.00	4.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	82.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.20
Total Share Capital	8.20
Reserves and Surplus	79.20
Total Reserves and Surplus	79.20
Total Shareholders Funds	87.40
NON-CURRENT LIABILITIES
Long Term Borrowings	25.75
Deferred Tax Liabilities [Net]	7.76
Long Term Provisions	0.76
Total Non-Current Liabilities	34.27
CURRENT LIABILITIES
Short Term Borrowings	36.71
Trade Payables	8.50
Other Current Liabilities	9.69
Short Term Provisions	7.57
Total Current Liabilities	62.46
Total Capital And Liabilities	184.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.49
Capital Work-In-Progress	0.83
Fixed Assets	48.32
Long Term Loans And Advances	24.01
Other Non-Current Assets	0.71
Total Non-Current Assets	73.03
CURRENT ASSETS
Inventories	39.72
Trade Receivables	2.05
Cash And Cash Equivalents	0.74
Short Term Loans And Advances	5.56
OtherCurrentAssets	63.02
Total Current Assets	111.09
Total Assets	184.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.49
BONUS DETAILS
Bonus Equity Share Capital	4.00