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.

May 18 NSE 111.50( -0.25 -0.22%)

Volume2000

Prev. Close
111.75

Open Price
111.25

Today's Low / High

111.25 111.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

95.00 123.50

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)	139.77	139.77	97.85	97.85	97.85

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

Reserves and Surplus	29.71	28.38	6.09	2.78	2.51
Total Reserves and Surplus	29.71	28.38	6.09	2.78	2.51
Total Shareholders Funds	43.69	42.36	15.87	12.57	12.30

NON-CURRENT LIABILITIES
Long Term Borrowings	11.27	8.57	14.57	14.15	14.69
Long Term Provisions	0.41	0.42	0.34	0.29	0.21
Total Non-Current Liabilities	11.67	9.00	14.91	14.44	14.89

CURRENT LIABILITIES
Short Term Borrowings	25.48	17.40	30.25	17.79	11.91
Trade Payables	5.07	2.00	1.78	0.31	2.31
Other Current Liabilities	1.79	1.64	0.89	1.22	1.14
Short Term Provisions	1.04	1.27	1.53	0.61	0.81
Total Current Liabilities	33.38	22.32	34.44	19.92	16.18

Total Capital And Liabilities	88.75	73.67	65.23	46.92	43.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.22	19.13	20.26	15.22	16.23
Capital Work-In-Progress	0.00	0.00	0.00	3.91	0.63
Fixed Assets	24.22	19.13	20.26	19.13	16.86
Deferred Tax Assets [Net]	0.05	0.18	0.12	0.08	0.01
Other Non-Current Assets	1.40	1.40	1.36	1.68	1.59
Total Non-Current Assets	25.67	20.70	21.73	20.89	18.46


CURRENT ASSETS
Inventories	36.42	29.98	27.72	13.50	13.82
Trade Receivables	21.23	14.01	11.67	4.51	4.30
Cash And Cash Equivalents	0.08	3.54	0.80	6.09	4.51
Short Term Loans And Advances	2.68	3.01	0.58	0.33	0.57
OtherCurrentAssets	2.67	2.43	2.72	1.61	1.71
Total Current Assets	63.08	52.97	43.49	26.03	24.91

Total Assets	88.75	73.67	65.23	46.92	43.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.03	21.06	22.37	18.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	29.71
Total Reserves and Surplus	29.71
Total Shareholders Funds	43.69
NON-CURRENT LIABILITIES
Long Term Borrowings	11.27
Long Term Provisions	0.41
Total Non-Current Liabilities	11.67
CURRENT LIABILITIES
Short Term Borrowings	25.48
Trade Payables	5.07
Other Current Liabilities	1.79
Short Term Provisions	1.04
Total Current Liabilities	33.38
Total Capital And Liabilities	88.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.22
Capital Work-In-Progress	0.00
Fixed Assets	24.22
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	1.40
Total Non-Current Assets	25.67
CURRENT ASSETS
Inventories	36.42
Trade Receivables	21.23
Cash And Cash Equivalents	0.08
Short Term Loans And Advances	2.68
OtherCurrentAssets	2.67
Total Current Assets	63.08
Total Assets	88.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00