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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Aprameya Engineering Ltd.

Nov 13 NSE 296.10(+ 13.20 4.67%)

Volume79000

Prev. Close
282.90

Open Price
283.50

Today's Low / High

283.45 302.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.15 307.95

Standalone

(₹ 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)	190.40	140.00	140.00	70.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.04	14.00	14.00	7.00	3.73
Total Share Capital	19.04	14.00	14.00	7.00	3.73

Reserves and Surplus	45.22	9.40	5.92	7.53	0.00
Total Reserves and Surplus	45.22	9.40	5.92	7.53	0.00
Total Shareholders Funds	64.26	23.40	19.92	14.53	3.73

NON-CURRENT LIABILITIES
Long Term Borrowings	5.95	12.35	11.98	13.32	0.54
Other Long Term Liabilities	0.08	0.05	0.06	0.05	0.00
Long Term Provisions	0.24	0.18	0.13	0.13	0.09
Total Non-Current Liabilities	6.27	12.58	12.17	13.49	0.63

CURRENT LIABILITIES
Short Term Borrowings	24.39	29.70	16.76	0.36	0.94
Trade Payables	40.27	6.70	8.69	17.99	4.25
Other Current Liabilities	8.56	3.09	4.17	2.20	1.32
Short Term Provisions	0.21	0.18	0.17	0.13	0.00
Total Current Liabilities	73.43	39.66	29.80	20.69	6.51

Total Capital And Liabilities	143.96	75.64	61.89	48.71	10.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.26	1.35	1.39	1.45	0.48
Intangible Assets	0.04	0.00	0.00	0.00	0.00
Other Assets	0.08	0.08	0.08	0.08	0.08
Fixed Assets	1.38	1.43	1.46	1.53	0.56
Deferred Tax Assets [Net]	0.52	0.36	0.16	0.16	0.14
Other Non-Current Assets	5.60	3.57	4.66	4.40	1.60
Total Non-Current Assets	7.50	5.36	6.29	6.10	2.30


CURRENT ASSETS
Inventories	7.18	3.39	7.88	7.44	3.53
Trade Receivables	119.12	58.06	41.80	26.68	4.12
Cash And Cash Equivalents	1.46	3.35	0.87	2.74	0.05
Short Term Loans And Advances	0.00	0.01	0.01	0.01	0.06
OtherCurrentAssets	8.70	5.46	5.04	5.73	0.81
Total Current Assets	136.46	70.28	55.60	42.61	8.57

Total Assets	143.96	75.64	61.89	48.71	10.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.35	6.41	5.18	2.69	1.71

BONUS DETAILS
Bonus Equity Share Capital	7.00	7.00	7.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.04
Total Share Capital	19.04
Reserves and Surplus	45.22
Total Reserves and Surplus	45.22
Total Shareholders Funds	64.26
NON-CURRENT LIABILITIES
Long Term Borrowings	5.95
Other Long Term Liabilities	0.08
Long Term Provisions	0.24
Total Non-Current Liabilities	6.27
CURRENT LIABILITIES
Short Term Borrowings	24.39
Trade Payables	40.27
Other Current Liabilities	8.56
Short Term Provisions	0.21
Total Current Liabilities	73.43
Total Capital And Liabilities	143.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.26
Intangible Assets	0.04
Other Assets	0.08
Fixed Assets	1.38
Deferred Tax Assets [Net]	0.52
Other Non-Current Assets	5.60
Total Non-Current Assets	7.50
CURRENT ASSETS
Inventories	7.18
Trade Receivables	119.12
Cash And Cash Equivalents	1.46
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.70
Total Current Assets	136.46
Total Assets	143.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.35
BONUS DETAILS
Bonus Equity Share Capital	7.00