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.

Dec 18, 10:35 BSE 3033.10 ( -48.15 -1.56%)

Volume4771

Prev. Close
3081.25

Open Price
3081.25

Today's Low / High

2957.55 3081.25

Bid. Price (Qty.)3034.05 (12)

Offer Price (Qty.)
3039.95 (1)

52 Wk Low / High

1033.20 4595.55

ASM Technologies 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)	118.77	117.74	100.00	100.00	100.00

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

Reserves and Surplus	121.25	96.56	61.43	55.73	46.82
Total Reserves and Surplus	121.25	96.56	61.43	55.73	46.82
Money Received Against Share Warrants	32.00	33.21	0.00	0.00	0.00
Total Shareholders Funds	165.13	141.54	71.73	65.73	56.82
Minority Interest	0.00	-5.50	-2.67	-0.26	0.43

NON-CURRENT LIABILITIES
Long Term Borrowings	9.76	27.38	19.78	9.69	7.79
Other Long Term Liabilities	5.37	9.65	9.17	2.99	3.33
Long Term Provisions	6.40	3.71	1.91	1.63	1.31
Total Non-Current Liabilities	21.53	40.74	30.86	14.30	12.42

CURRENT LIABILITIES
Short Term Borrowings	66.74	41.61	41.17	35.45	21.38
Trade Payables	17.26	4.61	8.91	15.23	11.07
Other Current Liabilities	14.14	13.17	13.51	12.34	11.81
Short Term Provisions	1.87	1.99	5.14	3.32	1.75
Total Current Liabilities	100.00	61.38	68.72	66.34	46.02

Total Capital And Liabilities	286.66	238.16	168.64	146.11	115.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.41	29.94	31.27	19.65	12.30
Intangible Assets	15.89	15.62	16.65	8.27	3.95
Capital Work-In-Progress	0.00	0.00	1.02	0.00	1.22
Fixed Assets	63.30	45.56	48.94	27.92	17.47
Goodwill On Consolidation	12.23	3.44	0.07	0.07	0.07
Non-Current Investments	16.71	16.14	15.12	13.25	7.96
Deferred Tax Assets [Net]	12.16	12.70	8.99	5.87	4.20
Long Term Loans And Advances	3.19	7.32	2.23	0.47	0.43
Other Non-Current Assets	1.07	9.54	8.06	6.59	6.12
Total Non-Current Assets	108.66	94.69	83.42	54.18	36.25


CURRENT ASSETS
Current Investments	12.38	11.45	11.65	11.15	9.12
Inventories	18.84	3.50	3.22	9.34	5.96
Trade Receivables	129.15	51.81	54.58	56.90	30.13
Cash And Cash Equivalents	13.16	73.00	9.89	9.27	10.20
Short Term Loans And Advances	0.03	0.29	0.39	0.71	0.64
OtherCurrentAssets	4.44	3.43	5.49	4.56	23.41
Total Current Assets	178.00	143.47	85.23	91.93	79.45

Total Assets	286.66	238.16	168.64	146.11	115.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.16	25.71	26.99	27.93	29.38

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	5.00	5.00	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.71	16.14	15.12	13.25	7.96

CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.38	11.45	11.65	11.15	9.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	118.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.88
Total Share Capital	11.88
Reserves and Surplus	121.25
Total Reserves and Surplus	121.25
Money Received Against Share Warrants	32.00
Total Shareholders Funds	165.13
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	9.76
Other Long Term Liabilities	5.37
Long Term Provisions	6.40
Total Non-Current Liabilities	21.53
CURRENT LIABILITIES
Short Term Borrowings	66.74
Trade Payables	17.26
Other Current Liabilities	14.14
Short Term Provisions	1.87
Total Current Liabilities	100.00
Total Capital And Liabilities	286.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.41
Intangible Assets	15.89
Capital Work-In-Progress	0.00
Fixed Assets	63.30
Goodwill On Consolidation	12.23
Non-Current Investments	16.71
Deferred Tax Assets [Net]	12.16
Long Term Loans And Advances	3.19
Other Non-Current Assets	1.07
Total Non-Current Assets	108.66
CURRENT ASSETS
Current Investments	12.38
Inventories	18.84
Trade Receivables	129.15
Cash And Cash Equivalents	13.16
Short Term Loans And Advances	0.03
OtherCurrentAssets	4.44
Total Current Assets	178.00
Total Assets	286.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.16
BONUS DETAILS
Bonus Equity Share Capital	5.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.38