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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Avi Ansh Textile Ltd.

Dec 15, 03:29 NSE 116.50(+ 1.00 0.87%)

Volume10000

Prev. Close
115.50

Open Price
116.00

Today's Low / High

116.00 117.25

Bid Price (Qty.)115.00 (1000)

Offer Price (Qty.) 117.00 (1000)

52 Wk Low / High

93.80 122.00

Standalone

(₹ 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)	139.77	97.85	97.85	97.85	97.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.98	9.78	9.78	9.78	9.78
Total Share Capital	13.98	9.78	9.78	9.78	9.78

Reserves and Surplus	28.38	6.09	2.78	2.51	0.98
Total Reserves and Surplus	28.38	6.09	2.78	2.51	0.98
Total Shareholders Funds	42.36	15.87	12.57	12.30	10.76

NON-CURRENT LIABILITIES
Long Term Borrowings	8.57	14.57	14.15	14.69	13.26
Long Term Provisions	0.42	0.34	0.29	0.21	0.16
Total Non-Current Liabilities	9.00	14.91	14.44	14.89	13.42

CURRENT LIABILITIES
Short Term Borrowings	17.40	30.25	17.79	11.91	20.50
Trade Payables	2.00	1.78	0.31	2.31	0.79
Other Current Liabilities	1.64	0.89	1.22	1.14	0.96
Short Term Provisions	1.27	1.53	0.61	0.81	0.52
Total Current Liabilities	22.32	34.44	19.92	16.18	22.77

Total Capital And Liabilities	73.67	65.23	46.92	43.37	46.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.13	20.26	15.22	16.23	17.56
Capital Work-In-Progress	0.00	0.00	3.91	0.63	0.00
Fixed Assets	19.13	20.26	19.13	16.86	17.56
Deferred Tax Assets [Net]	0.18	0.12	0.08	0.01	0.03
Other Non-Current Assets	1.40	1.36	1.68	1.59	1.30
Total Non-Current Assets	20.70	21.73	20.89	18.46	18.89


CURRENT ASSETS
Inventories	29.98	27.72	13.50	13.82	11.91
Trade Receivables	14.01	11.67	4.51	4.30	7.11
Cash And Cash Equivalents	3.54	0.80	6.09	4.51	7.55
Short Term Loans And Advances	3.01	0.58	0.33	0.57	0.21
OtherCurrentAssets	2.43	2.72	1.61	1.71	1.27
Total Current Assets	52.97	43.49	26.03	24.91	28.06

Total Assets	73.67	65.23	46.92	43.37	46.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.03	21.06	22.37	18.50	17.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	139.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.98
Total Share Capital	13.98
Reserves and Surplus	28.38
Total Reserves and Surplus	28.38
Total Shareholders Funds	42.36
NON-CURRENT LIABILITIES
Long Term Borrowings	8.57
Long Term Provisions	0.42
Total Non-Current Liabilities	9.00
CURRENT LIABILITIES
Short Term Borrowings	17.40
Trade Payables	2.00
Other Current Liabilities	1.64
Short Term Provisions	1.27
Total Current Liabilities	22.32
Total Capital And Liabilities	73.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.13
Capital Work-In-Progress	0.00
Fixed Assets	19.13
Deferred Tax Assets [Net]	0.18
Other Non-Current Assets	1.40
Total Non-Current Assets	20.70
CURRENT ASSETS
Inventories	29.98
Trade Receivables	14.01
Cash And Cash Equivalents	3.54
Short Term Loans And Advances	3.01
OtherCurrentAssets	2.43
Total Current Assets	52.97
Total Assets	73.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.03