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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Arrowhead Seperation Engineering Ltd.

Jul 30 BSE 81.75 (+ 1.75 2.19%)

Volume600

Prev. Close
80.00

Open Price
81.75

Today's Low / High

81.75 81.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.40 202.60

Arrowhead Seperation Engineering Ltd.is not traded in NSE

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	18.71	18.71	13.13	8.08	8.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.87	1.87	1.31	0.81	0.81
Total Share Capital	1.87	1.87	1.31	0.81	0.81

Reserves and Surplus	14.71	14.30	1.15	-0.04	-0.13
Total Reserves and Surplus	14.71	14.30	1.15	-0.04	-0.13
Total Shareholders Funds	16.58	16.17	2.46	0.77	0.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.72	1.06	1.08	1.13	1.15
Long Term Provisions	0.89	1.25	1.39	1.37	1.24
Total Non-Current Liabilities	1.60	2.30	2.47	2.51	2.39

CURRENT LIABILITIES
Short Term Borrowings	4.40	0.74	7.04	5.86	4.85
Trade Payables	3.93	2.75	3.77	2.87	3.07
Other Current Liabilities	1.98	2.26	3.67	5.00	3.41
Short Term Provisions	0.78	0.56	1.30	1.32	1.26
Total Current Liabilities	11.09	6.31	15.77	15.04	12.60

Total Capital And Liabilities	29.28	24.78	20.71	18.32	15.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35	0.29	0.29	0.32	0.34
Intangible Assets	0.00	0.00	0.00	0.01	0.03
Fixed Assets	0.35	0.29	0.29	0.33	0.38
Deferred Tax Assets [Net]	0.03	0.03	0.03	0.02	0.01
Long Term Loans And Advances	0.22	0.28	0.13	0.37	0.36
Total Non-Current Assets	0.60	0.60	0.45	0.72	0.75


CURRENT ASSETS
Current Investments	0.84	0.00	0.00	0.00	0.00
Inventories	10.07	9.44	8.44	9.33	6.37
Trade Receivables	11.56	7.73	9.00	6.45	6.49
Cash And Cash Equivalents	1.59	3.11	0.82	0.52	1.36
Short Term Loans And Advances	4.59	3.90	2.01	1.30	0.70
OtherCurrentAssets	0.01	0.00	0.00	0.00	0.00
Total Current Assets	28.67	24.18	20.26	17.60	14.92

Total Assets	29.28	24.78	20.71	18.32	15.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.25	1.55	1.69	1.73

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.51	0.51	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	18.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.87
Total Share Capital	1.87
Reserves and Surplus	14.71
Total Reserves and Surplus	14.71
Total Shareholders Funds	16.58
NON-CURRENT LIABILITIES
Long Term Borrowings	0.72
Long Term Provisions	0.89
Total Non-Current Liabilities	1.60
CURRENT LIABILITIES
Short Term Borrowings	4.40
Trade Payables	3.93
Other Current Liabilities	1.98
Short Term Provisions	0.78
Total Current Liabilities	11.09
Total Capital And Liabilities	29.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35
Intangible Assets	0.00
Fixed Assets	0.35
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.22
Total Non-Current Assets	0.60
CURRENT ASSETS
Current Investments	0.84
Inventories	10.07
Trade Receivables	11.56
Cash And Cash Equivalents	1.59
Short Term Loans And Advances	4.59
OtherCurrentAssets	0.01
Total Current Assets	28.67
Total Assets	29.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00