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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Annapurna Swadisht Ltd.

Dec 12 NSE 225.15(+ 8.75 4.04%)

Volume149000

Prev. Close
216.40

Open Price
219.80

Today's Low / High

219.80 228.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

208.00 441.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.20	175.90	164.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82	17.59	16.42
Total Share Capital	21.82	17.59	16.42

Reserves and Surplus	278.06	89.26	43.34
Total Reserves and Surplus	278.06	89.26	43.34
Money Received Against Share Warrants	0.00	7.74	0.00
Total Shareholders Funds	299.88	114.59	59.76
Minority Interest	4.73	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	22.36	8.35	6.27
Deferred Tax Liabilities [Net]	0.52	0.51	0.19
Other Long Term Liabilities	0.00	0.50	0.00
Long Term Provisions	0.89	0.00	0.00
Total Non-Current Liabilities	23.77	9.36	6.46

CURRENT LIABILITIES
Short Term Borrowings	77.50	54.26	15.90
Trade Payables	23.23	41.19	17.86
Other Current Liabilities	34.62	12.39	9.39
Short Term Provisions	5.82	4.43	2.42
Total Current Liabilities	141.16	112.27	45.58

Total Capital And Liabilities	469.54	236.21	111.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.55	62.63	23.54
Intangible Assets	0.18	12.26	0.04
Capital Work-In-Progress	12.91	21.72	10.87
Fixed Assets	91.64	96.61	34.45
Goodwill On Consolidation	138.25	0.00	0.00
Non-Current Investments	6.54	2.19	0.00
Long Term Loans And Advances	26.48	9.94	2.59
Total Non-Current Assets	262.91	108.74	37.03


CURRENT ASSETS
Inventories	75.95	57.76	29.39
Trade Receivables	58.24	29.36	19.83
Cash And Cash Equivalents	29.75	3.30	7.20
Short Term Loans And Advances	32.36	28.58	16.79
OtherCurrentAssets	10.33	8.46	1.56
Total Current Assets	206.63	127.47	74.77

Total Assets	469.54	236.21	111.80

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	218.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82
Total Share Capital	21.82
Reserves and Surplus	278.06
Total Reserves and Surplus	278.06
Money Received Against Share Warrants	0.00
Total Shareholders Funds	299.88
Minority Interest	4.73
NON-CURRENT LIABILITIES
Long Term Borrowings	22.36
Deferred Tax Liabilities [Net]	0.52
Other Long Term Liabilities	0.00
Long Term Provisions	0.89
Total Non-Current Liabilities	23.77
CURRENT LIABILITIES
Short Term Borrowings	77.50
Trade Payables	23.23
Other Current Liabilities	34.62
Short Term Provisions	5.82
Total Current Liabilities	141.16
Total Capital And Liabilities	469.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.55
Intangible Assets	0.18
Capital Work-In-Progress	12.91
Fixed Assets	91.64
Goodwill On Consolidation	138.25
Non-Current Investments	6.54
Long Term Loans And Advances	26.48
Total Non-Current Assets	262.91
CURRENT ASSETS
Inventories	75.95
Trade Receivables	58.24
Cash And Cash Equivalents	29.75
Short Term Loans And Advances	32.36
OtherCurrentAssets	10.33
Total Current Assets	206.63
Total Assets	469.54