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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Apollo Techno Industries Ltd.

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Apollo Techno Industries Ltd.is not traded in NSE

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	100.00	25.00	25.00	25.00	25.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	2.50	2.50	2.50	2.50
Total Share Capital	10.00	2.50	2.50	2.50	2.50

Reserves and Surplus	15.25	9.05	5.66	4.21	3.90
Total Reserves and Surplus	15.25	9.05	5.66	4.21	3.90
Total Shareholders Funds	25.25	11.55	8.16	6.71	6.40

NON-CURRENT LIABILITIES
Long Term Borrowings	8.98	21.24	32.65	36.54	26.98
Deferred Tax Liabilities [Net]	0.00	0.82	0.93	1.00	1.05
Long Term Provisions	0.10	0.09	0.08	0.06	0.04
Total Non-Current Liabilities	9.07	22.14	33.66	37.60	28.07

CURRENT LIABILITIES
Short Term Borrowings	21.52	20.52	10.34	7.70	9.38
Trade Payables	11.70	8.06	9.81	9.29	7.69
Other Current Liabilities	7.57	3.58	2.21	2.64	2.19
Short Term Provisions	1.09	1.14	0.78	0.94	0.85
Total Current Liabilities	41.89	33.29	23.15	20.58	20.11

Total Capital And Liabilities	76.21	66.98	64.97	64.89	54.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.29	13.96	14.63	15.05	15.58
Intangible Assets	0.13	0.13	0.08	0.08	0.09
Fixed Assets	13.43	14.09	14.71	15.14	15.67
Goodwill On Consolidation	0.01	0.01	0.01	0.01	0.01
Non-Current Investments	0.04	0.04	0.78	3.42	3.31
Deferred Tax Assets [Net]	1.67	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.66	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.17	0.16	0.15	0.15	0.16
Total Non-Current Assets	15.97	14.30	15.65	18.72	19.15


CURRENT ASSETS
Inventories	36.80	32.13	30.08	27.36	19.99
Trade Receivables	18.12	14.58	14.29	11.65	10.65
Cash And Cash Equivalents	0.28	0.33	0.22	2.49	0.27
Short Term Loans And Advances	0.11	0.03	0.05	0.09	0.01
OtherCurrentAssets	4.94	5.61	4.68	4.58	4.52
Total Current Assets	60.25	52.69	49.32	46.17	35.43

Total Assets	76.21	66.98	64.97	64.89	54.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.83	16.45	0.41	0.23	0.23

BONUS DETAILS
Bonus Equity Share Capital	7.50	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.78	3.42	3.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	15.25
Total Reserves and Surplus	15.25
Total Shareholders Funds	25.25
NON-CURRENT LIABILITIES
Long Term Borrowings	8.98
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.10
Total Non-Current Liabilities	9.07
CURRENT LIABILITIES
Short Term Borrowings	21.52
Trade Payables	11.70
Other Current Liabilities	7.57
Short Term Provisions	1.09
Total Current Liabilities	41.89
Total Capital And Liabilities	76.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.29
Intangible Assets	0.13
Fixed Assets	13.43
Goodwill On Consolidation	0.01
Non-Current Investments	0.04
Deferred Tax Assets [Net]	1.67
Long Term Loans And Advances	0.66
Other Non-Current Assets	0.17
Total Non-Current Assets	15.97
CURRENT ASSETS
Inventories	36.80
Trade Receivables	18.12
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	0.11
OtherCurrentAssets	4.94
Total Current Assets	60.25
Total Assets	76.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.83
BONUS DETAILS
Bonus Equity Share Capital	7.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04