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.

Nov 28 BSE 428.70 (+ 1.90 0.45%)

Volume3077

Prev. Close
426.80

Open Price
428.00

Today's Low / High

426.00 431.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

375.50 535.50

Alufluoride Ltd.is not traded in NSE

(₹ 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)	78.20	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	93.97	76.71	60.16	47.75	44.05
Total Reserves and Surplus	93.97	76.71	60.16	47.75	44.05
Total Shareholders Funds	101.79	84.53	67.98	55.57	51.87
Minority Interest	0.00	0.68	0.05	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	19.68	8.30	14.90	16.04	19.92
Deferred Tax Liabilities [Net]	0.93	1.45	2.00	0.31	0.00
Other Long Term Liabilities	6.94	7.88	6.98	6.99	6.99
Long Term Provisions	3.87	3.38	3.43	3.27	3.34
Total Non-Current Liabilities	31.41	21.01	27.30	26.62	30.24

CURRENT LIABILITIES
Short Term Borrowings	2.87	8.15	8.40	6.41	4.30
Trade Payables	6.35	8.01	5.10	6.34	4.13
Other Current Liabilities	5.06	5.22	4.67	4.51	4.77
Short Term Provisions	0.80	0.70	0.57	0.56	0.16
Total Current Liabilities	15.07	22.08	18.74	17.82	13.35

Total Capital And Liabilities	148.27	128.30	114.08	100.01	95.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.56	64.10	63.88	56.14	26.16
Capital Work-In-Progress	4.59	2.68	2.13	1.78	33.92
Intangible Assets Under Development	0.25	0.11	0.00	0.00	0.00
Fixed Assets	68.41	66.89	66.01	57.92	60.08
Non-Current Investments	0.00	0.01	0.01	4.86	6.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.63
Other Non-Current Assets	3.66	2.61	2.88	4.19	3.06
Total Non-Current Assets	72.07	69.50	68.89	66.97	69.78


CURRENT ASSETS
Current Investments	29.08	21.44	10.15	2.31	0.00
Inventories	19.19	10.60	15.98	12.83	7.13
Trade Receivables	19.62	12.69	13.72	13.50	5.08
Cash And Cash Equivalents	5.02	8.63	2.53	1.85	8.62
OtherCurrentAssets	3.28	5.44	2.81	2.55	4.85
Total Current Assets	76.20	58.79	45.19	33.04	25.68

Total Assets	148.27	128.30	114.08	100.01	95.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.09	7.57	4.35	7.95	5.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82
Total Share Capital	7.82
Reserves and Surplus	93.97
Total Reserves and Surplus	93.97
Total Shareholders Funds	101.79
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	19.68
Deferred Tax Liabilities [Net]	0.93
Other Long Term Liabilities	6.94
Long Term Provisions	3.87
Total Non-Current Liabilities	31.41
CURRENT LIABILITIES
Short Term Borrowings	2.87
Trade Payables	6.35
Other Current Liabilities	5.06
Short Term Provisions	0.80
Total Current Liabilities	15.07
Total Capital And Liabilities	148.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.56
Capital Work-In-Progress	4.59
Intangible Assets Under Development	0.25
Fixed Assets	68.41
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.66
Total Non-Current Assets	72.07
CURRENT ASSETS
Current Investments	29.08
Inventories	19.19
Trade Receivables	19.62
Cash And Cash Equivalents	5.02
OtherCurrentAssets	3.28
Total Current Assets	76.20
Total Assets	148.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.09