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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Aritas Vinyl Ltd.

Jun 24 BSE 13.98 (+ 0.43 3.17%)

Volume18000

Prev. Close
13.55

Open Price
13.99

Today's Low / High

13.61 13.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.96 47.00

Aritas Vinyl Ltd.is not traded in NSE

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)	196.89	126.90	25.00	25.00	25.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.69	12.69	2.50	2.50	2.50
Total Share Capital	19.69	12.69	2.50	2.50	2.50

Reserves and Surplus	35.27	7.79	3.49	1.82	0.84
Total Reserves and Surplus	35.27	7.79	3.49	1.82	0.84
Total Shareholders Funds	54.96	20.48	5.99	4.32	3.34

NON-CURRENT LIABILITIES
Long Term Borrowings	5.75	10.71	29.44	21.73	14.83
Deferred Tax Liabilities [Net]	0.76	0.63	0.46	0.28	0.15
Other Long Term Liabilities	0.00	2.00	2.00	2.50	1.50
Long Term Provisions	2.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.50	13.34	31.89	24.51	16.48

CURRENT LIABILITIES
Short Term Borrowings	24.79	26.12	23.35	11.37	8.14
Trade Payables	19.76	31.46	13.74	17.31	8.63
Other Current Liabilities	1.82	2.65	0.65	0.27	0.11
Short Term Provisions	1.27	1.23	0.50	0.17	0.04
Total Current Liabilities	47.64	61.45	38.24	29.12	16.93

Total Capital And Liabilities	111.10	95.26	76.12	57.95	36.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.18	17.52	17.91	10.39	10.37
Intangible Assets	0.01	0.01	0.02	0.02	0.00
Capital Work-In-Progress	2.14	0.00	0.00	0.00	0.00
Fixed Assets	19.33	17.54	17.92	10.41	10.37
Other Non-Current Assets	0.54	0.50	0.62	0.83	1.03
Total Non-Current Assets	19.87	18.04	18.54	11.23	11.41


CURRENT ASSETS
Current Investments	3.40	0.00	0.00	0.00	0.00
Inventories	51.89	44.69	34.74	27.23	14.49
Trade Receivables	27.28	26.65	13.41	13.27	7.01
Cash And Cash Equivalents	0.63	0.55	0.88	0.53	0.16
Short Term Loans And Advances	0.44	0.19	2.55	1.22	0.37
OtherCurrentAssets	7.59	5.14	5.99	4.46	3.31
Total Current Assets	91.23	77.22	57.58	46.71	25.35

Total Assets	111.10	95.26	76.12	57.95	36.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.92	7.51	4.40	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.81	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)	196.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.69
Total Share Capital	19.69
Reserves and Surplus	35.27
Total Reserves and Surplus	35.27
Total Shareholders Funds	54.96
NON-CURRENT LIABILITIES
Long Term Borrowings	5.75
Deferred Tax Liabilities [Net]	0.76
Other Long Term Liabilities	0.00
Long Term Provisions	2.00
Total Non-Current Liabilities	8.50
CURRENT LIABILITIES
Short Term Borrowings	24.79
Trade Payables	19.76
Other Current Liabilities	1.82
Short Term Provisions	1.27
Total Current Liabilities	47.64
Total Capital And Liabilities	111.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.18
Intangible Assets	0.01
Capital Work-In-Progress	2.14
Fixed Assets	19.33
Other Non-Current Assets	0.54
Total Non-Current Assets	19.87
CURRENT ASSETS
Current Investments	3.40
Inventories	51.89
Trade Receivables	27.28
Cash And Cash Equivalents	0.63
Short Term Loans And Advances	0.44
OtherCurrentAssets	7.59
Total Current Assets	91.23
Total Assets	111.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00