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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Aspinwall and Company Ltd.

Jun 12, 03:48 NSE 240.79(+ 0.65 0.27%)

Volume1117

Prev. Close
240.14

Open Price
233.70

Today's Low / High

233.70 247.90

Bid Price (Qty.)240.79 (12)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

200.25 315.00

(₹ 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)	78.20	78.18	78.18	78.18	78.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82	7.82	7.82	7.82	7.82
Total Share Capital	7.82	7.82	7.82	7.82	7.82

Reserves and Surplus	193.08	184.81	175.44	168.94	146.06
Total Reserves and Surplus	193.08	184.81	175.44	168.94	146.06
Total Shareholders Funds	200.90	192.63	183.26	176.76	153.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.48	0.48	0.48	0.99	2.57
Deferred Tax Liabilities [Net]	0.01	0.01	0.01	0.01	0.01
Other Long Term Liabilities	3.49	2.49	2.50	2.51	2.48
Long Term Provisions	3.40	3.41	2.71	3.22	4.90
Total Non-Current Liabilities	7.38	6.39	5.70	6.73	9.96

CURRENT LIABILITIES
Short Term Borrowings	75.02	66.19	20.27	13.00	18.28
Trade Payables	16.17	12.72	9.57	11.85	14.51
Other Current Liabilities	29.18	29.48	28.28	33.56	37.33
Short Term Provisions	4.38	4.23	3.40	3.61	5.79
Total Current Liabilities	124.75	112.62	61.52	62.02	75.91

Total Capital And Liabilities	333.03	311.64	250.48	245.51	239.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.16	78.30	81.35	75.69	76.36
Intangible Assets	0.32	0.38	0.00	0.00	0.00
Capital Work-In-Progress	1.63	2.99	0.66	0.74	0.57
Intangible Assets Under Development	0.00	0.00	0.49	0.33	0.00
Other Assets	0.00	5.65	5.69	5.53	5.36
Fixed Assets	91.11	87.32	88.19	82.29	82.29
Non-Current Investments	0.02	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	2.42	2.64	1.14	1.36	3.48
Other Non-Current Assets	9.91	8.21	8.35	10.23	7.63
Total Non-Current Assets	103.46	98.20	97.71	93.91	93.43


CURRENT ASSETS
Current Investments	0.70	0.70	0.94	1.76	2.39
Inventories	147.87	119.76	70.32	67.55	83.58
Trade Receivables	50.79	34.08	25.60	23.56	27.49
Cash And Cash Equivalents	12.19	35.77	35.58	39.40	8.55
OtherCurrentAssets	18.02	23.13	20.33	19.33	24.31
Total Current Assets	229.57	213.44	152.77	151.60	146.32

Total Assets	333.03	311.64	250.48	245.51	239.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.33	9.37	10.45	10.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.91	3.91	3.91	3.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.70	0.94	1.76	2.39

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82
Total Share Capital	7.82
Reserves and Surplus	193.08
Total Reserves and Surplus	193.08
Total Shareholders Funds	200.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.48
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	3.49
Long Term Provisions	3.40
Total Non-Current Liabilities	7.38
CURRENT LIABILITIES
Short Term Borrowings	75.02
Trade Payables	16.17
Other Current Liabilities	29.18
Short Term Provisions	4.38
Total Current Liabilities	124.75
Total Capital And Liabilities	333.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.16
Intangible Assets	0.32
Capital Work-In-Progress	1.63
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	91.11
Non-Current Investments	0.02
Deferred Tax Assets [Net]	2.42
Other Non-Current Assets	9.91
Total Non-Current Assets	103.46
CURRENT ASSETS
Current Investments	0.70
Inventories	147.87
Trade Receivables	50.79
Cash And Cash Equivalents	12.19
OtherCurrentAssets	18.02
Total Current Assets	229.57
Total Assets	333.03
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 Unquoted Book Value	0.00