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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Ambalal Sarabhai Enterprises Ltd.

May 14 BSE 37.43 (+ 0.41 1.11%)

Volume74683

Prev. Close
37.02

Open Price
37.58

Today's Low / High

37.00 37.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.11 77.70

Ambalal Sarabhai Enterprises Ltd.is not traded in NSE

(₹ 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)	766.33	766.33	766.33	766.33	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63	76.63	76.63	76.63	76.63
Total Share Capital	76.63	76.63	76.63	76.63	76.63

Reserves and Surplus	60.50	54.29	43.23	-2.74	-31.87
Total Reserves and Surplus	60.50	54.29	43.23	-2.74	-31.87
Total Shareholders Funds	137.13	130.92	119.87	73.90	44.77
Minority Interest	0.01	0.01	-0.01	-0.01	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	9.06	18.05	2.73	5.17	4.54
Deferred Tax Liabilities [Net]	0.32	0.03	0.00	0.00	0.00
Other Long Term Liabilities	0.71	0.91	0.63	0.20	0.32
Long Term Provisions	0.68	0.64	1.82	2.25	3.37
Total Non-Current Liabilities	10.77	19.64	5.18	7.62	8.23

CURRENT LIABILITIES
Short Term Borrowings	36.03	22.09	22.90	20.75	23.66
Trade Payables	36.70	36.84	47.30	50.40	40.02
Other Current Liabilities	25.11	32.34	32.24	53.63	65.98
Short Term Provisions	4.48	3.90	3.03	3.75	3.80
Total Current Liabilities	102.32	95.17	105.47	128.54	133.47

Total Capital And Liabilities	250.23	245.74	230.50	210.05	186.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.04	60.63	33.79	32.29	32.17
Intangible Assets	0.02	0.02	0.03	0.04	0.05
Capital Work-In-Progress	0.00	3.65	11.62	0.77	0.41
Intangible Assets Under Development	0.00	0.00	0.01	0.00	0.00
Fixed Assets	63.06	64.30	45.45	33.10	32.63
Goodwill On Consolidation	24.50	24.52	24.52	24.53	24.53
Non-Current Investments	29.77	31.58	32.62	27.30	18.12
Deferred Tax Assets [Net]	0.00	0.00	0.45	2.27	3.42
Other Non-Current Assets	14.34	8.70	7.28	2.26	3.78
Total Non-Current Assets	131.68	129.10	110.31	89.46	82.48


CURRENT ASSETS
Inventories	16.18	17.43	15.14	15.97	16.45
Trade Receivables	26.26	27.17	28.06	38.81	28.80
Cash And Cash Equivalents	32.90	28.09	28.25	31.38	21.53
Short Term Loans And Advances	0.07	0.11	0.11	0.16	0.20
OtherCurrentAssets	43.14	43.85	48.63	34.26	36.99
Total Current Assets	118.54	116.64	120.19	120.59	103.97

Total Assets	250.23	245.74	230.50	210.05	186.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.24	32.35	35.24	43.82	53.25

BONUS DETAILS
Bonus Equity Share Capital	3.14	3.14	3.14	3.14	3.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	29.77	31.58	41.40	27.30	18.12

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63
Total Share Capital	76.63
Reserves and Surplus	60.50
Total Reserves and Surplus	60.50
Total Shareholders Funds	137.13
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	9.06
Deferred Tax Liabilities [Net]	0.32
Other Long Term Liabilities	0.71
Long Term Provisions	0.68
Total Non-Current Liabilities	10.77
CURRENT LIABILITIES
Short Term Borrowings	36.03
Trade Payables	36.70
Other Current Liabilities	25.11
Short Term Provisions	4.48
Total Current Liabilities	102.32
Total Capital And Liabilities	250.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.04
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	63.06
Goodwill On Consolidation	24.50
Non-Current Investments	29.77
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	14.34
Total Non-Current Assets	131.68
CURRENT ASSETS
Inventories	16.18
Trade Receivables	26.26
Cash And Cash Equivalents	32.90
Short Term Loans And Advances	0.07
OtherCurrentAssets	43.14
Total Current Assets	118.54
Total Assets	250.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.24
BONUS DETAILS
Bonus Equity Share Capital	3.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	29.77