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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Anand Rayons Ltd.

Jun 12 BSE 49.56 (+ 2.36 5.00%)

Volume12080

Prev. Close
47.20

Open Price
49.56

Today's Low / High

49.56 49.56

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.79 470.00

Anand Rayons Ltd.is not traded in NSE

Standalone

(₹ 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)	214.70	183.83	149.85	149.85	149.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.47	18.38	14.98	14.98	14.98
Total Share Capital	21.47	18.38	14.98	14.98	14.98

Reserves and Surplus	80.70	47.85	21.27	18.15	14.99
Total Reserves and Surplus	80.70	47.85	21.27	18.15	14.99
Money Received Against Share Warrants	0.00	10.65	0.00	0.00	0.00
Total Shareholders Funds	102.17	76.89	36.26	33.14	29.97

NON-CURRENT LIABILITIES
Long Term Borrowings	1.05	3.99	5.37	7.62	7.73
Total Non-Current Liabilities	1.05	3.99	5.37	7.62	7.73

CURRENT LIABILITIES
Short Term Borrowings	34.90	12.12	23.62	24.15	23.53
Trade Payables	3.65	4.14	7.03	6.75	15.48
Other Current Liabilities	8.78	0.54	0.79	1.00	1.00
Short Term Provisions	2.53	1.23	1.14	1.09	1.23
Total Current Liabilities	49.87	18.03	32.58	33.00	41.24

Total Capital And Liabilities	153.09	98.91	74.20	73.76	78.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.07	1.35	0.87	0.35	0.39
Capital Work-In-Progress	2.16	0.00	0.00	0.00	0.00
Fixed Assets	3.23	1.35	0.87	0.35	0.39
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Deferred Tax Assets [Net]	0.11	0.08	0.05	0.04	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.93	0.78
Other Non-Current Assets	2.07	0.85	0.85	0.00	0.00
Total Non-Current Assets	5.45	2.33	1.81	1.36	1.23


CURRENT ASSETS
Inventories	7.70	14.37	6.61	6.21	7.37
Trade Receivables	86.56	49.00	41.68	53.11	61.03
Cash And Cash Equivalents	34.00	23.64	15.03	2.51	0.04
Short Term Loans And Advances	19.38	9.57	9.08	10.56	9.25
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.02
Total Current Assets	147.64	96.58	72.39	72.40	77.70

Total Assets	153.09	98.91	74.20	73.76	78.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.04	0.04	0.04

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	214.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.47
Total Share Capital	21.47
Reserves and Surplus	80.70
Total Reserves and Surplus	80.70
Money Received Against Share Warrants	0.00
Total Shareholders Funds	102.17
NON-CURRENT LIABILITIES
Long Term Borrowings	1.05
Total Non-Current Liabilities	1.05
CURRENT LIABILITIES
Short Term Borrowings	34.90
Trade Payables	3.65
Other Current Liabilities	8.78
Short Term Provisions	2.53
Total Current Liabilities	49.87
Total Capital And Liabilities	153.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.07
Capital Work-In-Progress	2.16
Fixed Assets	3.23
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.11
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.07
Total Non-Current Assets	5.45
CURRENT ASSETS
Inventories	7.70
Trade Receivables	86.56
Cash And Cash Equivalents	34.00
Short Term Loans And Advances	19.38
OtherCurrentAssets	0.00
Total Current Assets	147.64
Total Assets	153.09
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00