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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Amrapali Industries Ltd.

Jun 19, 02:14 BSE 42.00 ( -0.64 -1.50%)

Volume133307

Prev. Close
42.64

Open Price
44.77

Today's Low / High

40.52 44.77

Bid. Price (Qty.)40.55 (6)

Offer Price (Qty.)
42.00 (176)

52 Wk Low / High

12.65 42.64

Amrapali Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	PR
FaceValue	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	514.11	514.11	514.11	514.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71	25.71	25.71	25.71
Total Share Capital	25.71	25.71	25.71	25.71

Reserves and Surplus	19.93	7.31	5.67	4.77
Total Reserves and Surplus	19.93	7.31	5.67	4.77
Total Shareholders Funds	45.63	33.02	31.38	30.47

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.03	3.05	3.20	3.28
Total Non-Current Liabilities	1.03	3.05	3.20	3.28

CURRENT LIABILITIES
Short Term Borrowings	174.12	38.48	62.97	94.47
Trade Payables	1.60	2.12	1.07	18.63
Other Current Liabilities	44.08	42.59	72.37	46.55
Short Term Provisions	4.24	0.88	0.41	0.01
Total Current Liabilities	224.04	84.08	136.82	159.66

Total Capital And Liabilities	270.70	120.15	171.40	193.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.72	17.86	19.47	21.28
Intangible Assets	3.65	0.00	0.00	0.00
Capital Work-In-Progress	0.01	0.01	0.00	0.00
Fixed Assets	24.37	17.87	19.47	21.28
Goodwill On Consolidation	0.00	3.65	3.65	3.65
Non-Current Investments	0.21	0.21	0.81	0.21
Long Term Loans And Advances	43.08	1.54	7.09	4.72
Other Non-Current Assets	31.28	2.23	1.13	1.13
Total Non-Current Assets	98.93	25.50	32.14	30.97


CURRENT ASSETS
Inventories	58.24	31.36	15.48	33.99
Trade Receivables	1.60	0.10	0.00	0.42
Cash And Cash Equivalents	-3.05	1.48	1.59	0.25
OtherCurrentAssets	114.98	61.70	122.19	127.77
Total Current Assets	171.77	94.65	139.26	162.44

Total Assets	270.70	120.15	171.40	193.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.21	0.21	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	514.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71
Total Share Capital	25.71
Reserves and Surplus	19.93
Total Reserves and Surplus	19.93
Total Shareholders Funds	45.63
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.03
Total Non-Current Liabilities	1.03
CURRENT LIABILITIES
Short Term Borrowings	174.12
Trade Payables	1.60
Other Current Liabilities	44.08
Short Term Provisions	4.24
Total Current Liabilities	224.04
Total Capital And Liabilities	270.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.72
Intangible Assets	3.65
Capital Work-In-Progress	0.01
Fixed Assets	24.37
Goodwill On Consolidation	0.00
Non-Current Investments	0.21
Long Term Loans And Advances	43.08
Other Non-Current Assets	31.28
Total Non-Current Assets	98.93
CURRENT ASSETS
Inventories	58.24
Trade Receivables	1.60
Cash And Cash Equivalents	-3.05
OtherCurrentAssets	114.98
Total Current Assets	171.77
Total Assets	270.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00