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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Aspire & Innovative Advertising Ltd.

Jun 12 NSE 13.80( -0.45 -3.16%)

Volume4000

Prev. Close
14.25

Open Price
14.90

Today's Low / High

13.80 14.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.20 36.65

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)	151.78	151.78	111.10	11.11	11.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18	15.18	11.11	1.11	1.11
Total Share Capital	15.18	15.18	11.11	1.11	1.11

Reserves and Surplus	37.25	34.09	13.71	14.40	9.09
Total Reserves and Surplus	37.25	34.09	13.71	14.40	9.09
Total Shareholders Funds	52.43	49.27	24.82	15.51	10.20
Equity Share Application Money	0.00	0.00	12.05	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.81	1.39	6.65	4.54	0.47
Long Term Provisions	0.46	0.44	0.31	0.18	0.13
Total Non-Current Liabilities	1.28	1.83	6.96	4.72	0.61

CURRENT LIABILITIES
Short Term Borrowings	16.99	7.63	6.40	4.28	0.64
Trade Payables	15.35	18.06	44.99	33.08	36.09
Other Current Liabilities	8.81	18.74	20.83	1.34	3.14
Short Term Provisions	0.12	0.12	0.87	3.64	2.60
Total Current Liabilities	41.27	44.55	73.10	42.33	42.47

Total Capital And Liabilities	94.98	95.65	116.94	62.57	53.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.14	1.11	1.36	0.41	0.67
Intangible Assets	0.04	0.01	0.01	0.01	0.05
Fixed Assets	1.17	1.11	1.37	0.42	0.72
Non-Current Investments	0.70	0.45	0.10	0.10	0.00
Deferred Tax Assets [Net]	1.08	0.77	0.62	0.13	0.12
Long Term Loans And Advances	2.06	11.76	7.00	3.85	1.33
Other Non-Current Assets	0.08	0.12	0.35	0.05	0.05
Total Non-Current Assets	5.10	14.21	9.44	4.54	2.20


CURRENT ASSETS
Current Investments	0.00	0.02	0.14	0.19	2.09
Inventories	13.13	21.79	26.95	27.94	28.42
Trade Receivables	38.10	30.72	60.24	19.22	7.70
Cash And Cash Equivalents	1.00	16.61	12.79	5.03	8.58
Short Term Loans And Advances	4.04	5.50	0.00	4.07	4.27
OtherCurrentAssets	33.61	6.79	7.37	1.58	0.03
Total Current Assets	89.88	81.44	107.50	58.03	51.08

Total Assets	94.98	95.65	116.94	62.57	53.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.72	4.00	5.00	3.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.00	11.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.45	0.10	0.10	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.02	0.03	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.19	2.09

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18
Total Share Capital	15.18
Reserves and Surplus	37.25
Total Reserves and Surplus	37.25
Total Shareholders Funds	52.43
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.81
Long Term Provisions	0.46
Total Non-Current Liabilities	1.28
CURRENT LIABILITIES
Short Term Borrowings	16.99
Trade Payables	15.35
Other Current Liabilities	8.81
Short Term Provisions	0.12
Total Current Liabilities	41.27
Total Capital And Liabilities	94.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.14
Intangible Assets	0.04
Fixed Assets	1.17
Non-Current Investments	0.70
Deferred Tax Assets [Net]	1.08
Long Term Loans And Advances	2.06
Other Non-Current Assets	0.08
Total Non-Current Assets	5.10
CURRENT ASSETS
Current Investments	0.00
Inventories	13.13
Trade Receivables	38.10
Cash And Cash Equivalents	1.00
Short Term Loans And Advances	4.04
OtherCurrentAssets	33.61
Total Current Assets	89.88
Total Assets	94.98
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
Current Investments Unquoted Book Value	0.00