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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ANB Metal Cast Ltd.

Jul 03 NSE 374.35(+ 10.60 2.91%)

Volume14800

Prev. Close
363.75

Open Price
365.00

Today's Low / High

360.10 378.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

161.70 554.00

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)	118.35	86.35	30.00	30.00	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.83	8.63	3.00	3.00	0.05
Total Share Capital	11.83	8.63	3.00	3.00	0.05

Reserves and Surplus	86.51	25.33	7.67	2.37	0.55
Total Reserves and Surplus	86.51	25.33	7.67	2.37	0.55
Total Shareholders Funds	98.34	33.97	10.67	5.37	0.60

NON-CURRENT LIABILITIES
Long Term Borrowings	4.74	7.31	14.12	7.49	5.85
Deferred Tax Liabilities [Net]	0.78	0.59	0.35	0.15	0.02
Other Long Term Liabilities	0.40	0.00	0.00	0.00	0.00
Long Term Provisions	0.85	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.77	7.90	14.47	7.64	5.87

CURRENT LIABILITIES
Short Term Borrowings	42.71	25.70	18.84	8.43	0.00
Trade Payables	23.12	23.81	15.45	21.81	6.54
Other Current Liabilities	2.50	2.73	1.51	0.25	0.22
Short Term Provisions	9.89	3.94	2.63	0.51	0.15
Total Current Liabilities	78.22	56.18	38.43	31.01	6.91

Total Capital And Liabilities	183.33	98.05	63.58	44.02	13.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.10	14.71	13.88	7.02	1.01
Capital Work-In-Progress	5.82	0.00	0.00	0.00	0.00
Fixed Assets	19.92	14.71	13.88	7.02	1.01
Other Non-Current Assets	1.40	0.00	0.00	0.00	0.00
Total Non-Current Assets	21.33	14.71	13.88	7.02	1.01


CURRENT ASSETS
Inventories	70.15	32.63	18.20	6.37	2.50
Trade Receivables	67.70	35.97	24.86	29.37	9.22
Cash And Cash Equivalents	9.05	13.16	0.35	0.06	0.04
Short Term Loans And Advances	7.29	0.02	0.04	0.02	0.60
OtherCurrentAssets	7.81	1.56	6.25	1.19	0.00
Total Current Assets	162.00	83.34	49.70	37.01	12.37

Total Assets	183.33	98.05	63.58	44.02	13.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.23	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.50	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	118.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.83
Total Share Capital	11.83
Reserves and Surplus	86.51
Total Reserves and Surplus	86.51
Total Shareholders Funds	98.34
NON-CURRENT LIABILITIES
Long Term Borrowings	4.74
Deferred Tax Liabilities [Net]	0.78
Other Long Term Liabilities	0.40
Long Term Provisions	0.85
Total Non-Current Liabilities	6.77
CURRENT LIABILITIES
Short Term Borrowings	42.71
Trade Payables	23.12
Other Current Liabilities	2.50
Short Term Provisions	9.89
Total Current Liabilities	78.22
Total Capital And Liabilities	183.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.10
Capital Work-In-Progress	5.82
Fixed Assets	19.92
Other Non-Current Assets	1.40
Total Non-Current Assets	21.33
CURRENT ASSETS
Inventories	70.15
Trade Receivables	67.70
Cash And Cash Equivalents	9.05
Short Term Loans And Advances	7.29
OtherCurrentAssets	7.81
Total Current Assets	162.00
Total Assets	183.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00