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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Apoorva Leasing Finance & Investment Co. Ltd.

May 13 BSE 37.77 (+ 0.43 1.15%)

Volume656

Prev. Close
37.34

Open Price
38.00

Today's Low / High

33.62 38.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.91 43.63

Apoorva Leasing Finance & Investment Co. Ltd.is not traded in NSE

(₹ in Crs.)

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)	199.75	199.75	199.75	199.75	199.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.97	19.97	19.97	19.97	19.97
Total Share Capital	19.97	19.97	19.97	19.97	19.97

Reserves and Surplus	128.13	128.05	125.87	123.63	121.19
Total Reserves and Surplus	128.13	128.05	125.87	123.63	121.19
Total Shareholders Funds	148.11	148.02	145.85	143.61	141.16
Minority Interest	0.85	0.84	2.90	2.89	2.89
Short Term Borrowings	0.05	0.05	0.95	0.05	0.05
Trade Payables	0.02	0.01	0.05	0.04	0.17
Other Current Liabilities	0.36	1.42	1.46	3.00	2.34
Total Current Liabilities	0.42	1.48	2.45	3.08	2.56

Total Capital And Liabilities	149.38	150.34	151.19	149.58	146.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.26	72.37	51.17	39.91	8.90
Fixed Assets	102.26	72.37	51.17	39.91	8.90
Non-Current Investments	15.88	15.10	20.18	20.26	40.42
Deferred Tax Assets [Net]	0.04	0.04	0.04	0.03	0.02
Other Non-Current Assets	12.26	29.45	12.98	14.28	0.20
Total Non-Current Assets	130.44	116.95	84.36	74.48	49.54


CURRENT ASSETS
Current Investments	0.00	0.21	0.00	1.40	1.33
Inventories	0.00	0.00	1.46	0.93	2.92
Trade Receivables	0.00	0.00	0.00	0.01	1.90
Cash And Cash Equivalents	0.39	0.65	14.03	17.28	17.25
Short Term Loans And Advances	14.35	29.43	45.67	48.94	53.16
OtherCurrentAssets	4.20	3.10	5.67	6.54	20.50
Total Current Assets	18.94	33.39	66.83	75.10	97.07

Total Assets	149.38	150.34	151.19	149.58	146.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.60	0.60	0.60	0.60	0.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.88	15.10	20.18	20.26	40.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	1.40	1.33

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	199.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.97
Total Share Capital	19.97
Reserves and Surplus	128.13
Total Reserves and Surplus	128.13
Total Shareholders Funds	148.11
Minority Interest	0.85
Short Term Borrowings	0.05
Trade Payables	0.02
Other Current Liabilities	0.36
Total Current Liabilities	0.42
Total Capital And Liabilities	149.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.26
Fixed Assets	102.26
Non-Current Investments	15.88
Deferred Tax Assets [Net]	0.04
Other Non-Current Assets	12.26
Total Non-Current Assets	130.44
CURRENT ASSETS
Current Investments	0.00
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	14.35
OtherCurrentAssets	4.20
Total Current Assets	18.94
Total Assets	149.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00