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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Alufluoride Ltd.

Jun 25 BSE 456.20 ( -16.60 -3.51%)

Volume13833

Prev. Close
472.80

Open Price
481.90

Today's Low / High

451.25 484.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

377.60 615.00

Alufluoride Ltd.is not traded in NSE

(₹ 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)	78.21	78.20	78.20	78.20	78.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82	7.82	7.82	7.82	7.82
Total Share Capital	7.82	7.82	7.82	7.82	7.82

Reserves and Surplus	117.85	93.97	76.71	60.16	47.75
Total Reserves and Surplus	117.85	93.97	76.71	60.16	47.75
Total Shareholders Funds	125.67	101.79	84.53	67.98	55.57
Minority Interest	0.00	0.00	0.68	0.05	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	28.55	19.68	8.30	14.90	16.04
Deferred Tax Liabilities [Net]	0.91	0.93	1.45	2.00	0.31
Other Long Term Liabilities	6.88	6.94	7.88	6.98	6.99
Long Term Provisions	4.47	3.87	3.38	3.43	3.27
Total Non-Current Liabilities	40.82	31.41	21.01	27.30	26.62

CURRENT LIABILITIES
Short Term Borrowings	9.15	2.87	8.15	8.40	6.41
Trade Payables	12.49	6.35	8.01	5.10	6.34
Other Current Liabilities	4.87	5.06	5.22	4.67	4.51
Short Term Provisions	0.64	0.80	0.70	0.57	0.56
Total Current Liabilities	27.15	15.07	22.08	18.74	17.82

Total Capital And Liabilities	193.64	148.27	128.30	114.08	100.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.12	63.56	64.10	63.88	56.14
Intangible Assets	0.42	0.00	0.00	0.00	0.00
Capital Work-In-Progress	22.54	4.59	2.68	2.13	1.78
Intangible Assets Under Development	0.00	0.25	0.11	0.00	0.00
Fixed Assets	93.08	68.41	66.89	66.01	57.92
Non-Current Investments	0.00	0.00	0.01	0.01	4.86
Other Non-Current Assets	5.02	3.66	2.61	2.88	4.19
Total Non-Current Assets	98.11	72.07	69.50	68.89	66.97


CURRENT ASSETS
Current Investments	40.05	29.08	21.44	10.15	2.31
Inventories	21.03	19.19	10.60	15.98	12.83
Trade Receivables	10.89	19.62	12.69	13.72	13.50
Cash And Cash Equivalents	4.99	5.02	8.63	2.53	1.85
OtherCurrentAssets	18.57	3.28	5.44	2.81	2.55
Total Current Assets	95.53	76.20	58.79	45.19	33.04

Total Assets	193.64	148.27	128.30	114.08	100.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.09	7.57	4.35	7.95

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82
Total Share Capital	7.82
Reserves and Surplus	117.85
Total Reserves and Surplus	117.85
Total Shareholders Funds	125.67
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	28.55
Deferred Tax Liabilities [Net]	0.91
Other Long Term Liabilities	6.88
Long Term Provisions	4.47
Total Non-Current Liabilities	40.82
CURRENT LIABILITIES
Short Term Borrowings	9.15
Trade Payables	12.49
Other Current Liabilities	4.87
Short Term Provisions	0.64
Total Current Liabilities	27.15
Total Capital And Liabilities	193.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.12
Intangible Assets	0.42
Capital Work-In-Progress	22.54
Intangible Assets Under Development	0.00
Fixed Assets	93.08
Non-Current Investments	0.00
Other Non-Current Assets	5.02
Total Non-Current Assets	98.11
CURRENT ASSETS
Current Investments	40.05
Inventories	21.03
Trade Receivables	10.89
Cash And Cash Equivalents	4.99
OtherCurrentAssets	18.57
Total Current Assets	95.53
Total Assets	193.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00