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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Auro Impex & Chemicals Ltd.

Dec 15, 11:57 NSE 40.15( -0.35 -0.86%)

Volume1600

Prev. Close
40.50

Open Price
40.15

Today's Low / High

40.15 40.15

Bid Price (Qty.)37.55 (1600)

Offer Price (Qty.) 39.60 (1600)

52 Wk Low / High

35.75 89.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.01	122.01	92.81	7.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.20	12.20	9.28	0.77
Total Share Capital	12.20	12.20	9.28	0.77

Reserves and Surplus	35.01	29.58	8.27	10.78
Total Reserves and Surplus	35.01	29.58	8.27	10.78
Total Shareholders Funds	47.21	41.78	17.55	11.55

NON-CURRENT LIABILITIES
Long Term Borrowings	7.82	9.46	9.75	9.79
Deferred Tax Liabilities [Net]	0.94	0.91	0.73	0.61
Other Long Term Liabilities	1.08	2.16	2.00	0.94
Total Non-Current Liabilities	9.84	12.53	12.47	11.34

CURRENT LIABILITIES
Short Term Borrowings	55.09	25.62	39.01	30.11
Trade Payables	5.17	5.81	3.27	5.70
Other Current Liabilities	2.71	4.14	8.41	3.00
Short Term Provisions	0.38	0.93	1.57	0.50
Total Current Liabilities	63.36	36.50	52.26	39.30

Total Capital And Liabilities	120.41	90.82	82.28	62.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.30	9.82	9.10	8.64
Capital Work-In-Progress	6.45	5.53	2.75	0.64
Fixed Assets	18.75	15.35	11.86	9.28
Non-Current Investments	0.77	0.00	0.00	0.00
Other Non-Current Assets	0.89	1.95	0.57	0.03
Total Non-Current Assets	20.40	17.30	12.42	9.31


CURRENT ASSETS
Inventories	34.20	34.29	27.99	22.33
Trade Receivables	44.39	17.69	14.95	16.60
Cash And Cash Equivalents	10.90	11.04	12.77	7.46
Short Term Loans And Advances	9.70	9.25	12.27	4.43
OtherCurrentAssets	0.81	1.25	1.87	2.07
Total Current Assets	100.00	73.52	69.86	52.89

Total Assets	120.41	90.82	82.28	62.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.40	39.47	0.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.20
Total Share Capital	12.20
Reserves and Surplus	35.01
Total Reserves and Surplus	35.01
Total Shareholders Funds	47.21
NON-CURRENT LIABILITIES
Long Term Borrowings	7.82
Deferred Tax Liabilities [Net]	0.94
Other Long Term Liabilities	1.08
Total Non-Current Liabilities	9.84
CURRENT LIABILITIES
Short Term Borrowings	55.09
Trade Payables	5.17
Other Current Liabilities	2.71
Short Term Provisions	0.38
Total Current Liabilities	63.36
Total Capital And Liabilities	120.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.30
Capital Work-In-Progress	6.45
Fixed Assets	18.75
Non-Current Investments	0.77
Other Non-Current Assets	0.89
Total Non-Current Assets	20.40
CURRENT ASSETS
Inventories	34.20
Trade Receivables	44.39
Cash And Cash Equivalents	10.90
Short Term Loans And Advances	9.70
OtherCurrentAssets	0.81
Total Current Assets	100.00
Total Assets	120.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00