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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ASM Technologies Ltd.

May 25, 12:26 BSE 3306.00 (+ 24.05 0.73%)

Volume18062

Prev. Close
3281.95

Open Price
3389.00

Today's Low / High

3212.05 3400.00

Bid. Price (Qty.)3300.10 (24)

Offer Price (Qty.)
3305.95 (1)

52 Wk Low / High

1920.00 4595.55

ASM Technologies Ltd.is not traded in NSE

(₹ 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)	145.89	118.77	117.74	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.59	11.88	11.77	10.30	10.00
Total Share Capital	14.59	11.88	11.77	10.30	10.00

Reserves and Surplus	292.45	121.25	96.56	61.43	55.73
Total Reserves and Surplus	292.45	121.25	96.56	61.43	55.73
Money Received Against Share Warrants	0.00	32.00	33.21	0.00	0.00
Total Shareholders Funds	307.04	165.13	141.54	71.73	65.73
Minority Interest	0.00	0.00	-5.50	-2.67	-0.26

NON-CURRENT LIABILITIES
Long Term Borrowings	68.69	9.76	27.38	19.78	9.69
Other Long Term Liabilities	9.52	5.37	9.65	9.17	2.99
Long Term Provisions	3.49	6.40	3.71	1.91	1.63
Total Non-Current Liabilities	81.70	21.53	40.74	30.86	14.30

CURRENT LIABILITIES
Short Term Borrowings	43.90	66.74	41.61	41.17	35.45
Trade Payables	28.03	17.26	4.61	8.91	15.23
Other Current Liabilities	29.01	14.14	13.17	13.51	12.34
Short Term Provisions	13.24	1.87	1.99	5.14	3.32
Total Current Liabilities	114.18	100.00	61.38	68.72	66.34

Total Capital And Liabilities	502.92	286.66	238.16	168.64	146.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.67	47.41	29.94	31.27	19.65
Intangible Assets	14.75	15.89	15.62	16.65	8.27
Capital Work-In-Progress	0.00	0.00	0.00	1.02	0.00
Fixed Assets	114.42	63.30	45.56	48.94	27.92
Goodwill On Consolidation	12.23	12.23	3.44	0.07	0.07
Non-Current Investments	20.32	16.71	16.14	15.12	13.25
Deferred Tax Assets [Net]	9.27	12.16	12.70	8.99	5.87
Long Term Loans And Advances	3.93	3.19	7.32	2.23	0.47
Other Non-Current Assets	44.63	1.07	9.54	8.06	6.59
Total Non-Current Assets	204.79	108.66	94.69	83.42	54.18


CURRENT ASSETS
Current Investments	67.96	12.38	11.45	11.65	11.15
Inventories	69.63	18.84	3.50	3.22	9.34
Trade Receivables	115.72	129.15	51.81	54.58	56.90
Cash And Cash Equivalents	29.16	13.16	73.00	9.89	9.27
Short Term Loans And Advances	0.03	0.03	0.29	0.39	0.71
OtherCurrentAssets	15.63	4.44	3.43	5.49	4.56
Total Current Assets	298.13	178.00	143.47	85.23	91.93

Total Assets	502.92	286.66	238.16	168.64	146.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.16	25.71	26.99	27.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	5.00	5.00	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	16.71	16.14	15.12	13.25

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	12.38	11.45	11.65	11.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	145.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.59
Total Share Capital	14.59
Reserves and Surplus	292.45
Total Reserves and Surplus	292.45
Money Received Against Share Warrants	0.00
Total Shareholders Funds	307.04
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	68.69
Other Long Term Liabilities	9.52
Long Term Provisions	3.49
Total Non-Current Liabilities	81.70
CURRENT LIABILITIES
Short Term Borrowings	43.90
Trade Payables	28.03
Other Current Liabilities	29.01
Short Term Provisions	13.24
Total Current Liabilities	114.18
Total Capital And Liabilities	502.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.67
Intangible Assets	14.75
Capital Work-In-Progress	0.00
Fixed Assets	114.42
Goodwill On Consolidation	12.23
Non-Current Investments	20.32
Deferred Tax Assets [Net]	9.27
Long Term Loans And Advances	3.93
Other Non-Current Assets	44.63
Total Non-Current Assets	204.79
CURRENT ASSETS
Current Investments	67.96
Inventories	69.63
Trade Receivables	115.72
Cash And Cash Equivalents	29.16
Short Term Loans And Advances	0.03
OtherCurrentAssets	15.63
Total Current Assets	298.13
Total Assets	502.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00