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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Emerald Tyre Manufacturers Ltd.

Oct 31 NSE 115.85( -1.15 -0.98%)

Volume10800

Prev. Close
117.00

Open Price
117.50

Today's Low / High

115.10 117.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.10 198.95

(₹ 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)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	194.77	144.91	65.60	65.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.48	14.49	6.56	6.56
Total Share Capital	19.48	14.49	6.56	6.56

Reserves and Surplus	89.84	39.49	30.43	22.41
Total Reserves and Surplus	89.84	39.49	30.43	22.41
Total Shareholders Funds	109.31	53.98	36.99	28.97

NON-CURRENT LIABILITIES
Long Term Borrowings	16.40	19.90	27.66	29.36
Deferred Tax Liabilities [Net]	2.91	2.73	2.47	2.16
Other Long Term Liabilities	1.27	1.24	1.41	1.14
Long Term Provisions	0.21	0.24	0.18	0.16
Total Non-Current Liabilities	20.79	24.11	31.73	32.83

CURRENT LIABILITIES
Short Term Borrowings	71.82	67.28	57.00	45.69
Trade Payables	26.79	20.09	17.67	14.77
Other Current Liabilities	3.42	4.27	4.02	11.39
Short Term Provisions	4.97	4.21	2.36	1.91
Total Current Liabilities	107.00	95.85	81.05	73.76

Total Capital And Liabilities	237.11	173.94	149.77	135.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.92	50.22	43.58	29.28
Intangible Assets	6.81	4.20	1.38	1.43
Capital Work-In-Progress	30.41	6.42	6.84	10.39
Fixed Assets	86.14	60.83	51.80	41.10
Non-Current Investments	1.25	1.00	1.09	1.09
Long Term Loans And Advances	13.26	0.01	1.52	3.45
Other Non-Current Assets	0.00	2.65	2.23	1.68
Total Non-Current Assets	100.65	64.49	56.64	47.32


CURRENT ASSETS
Inventories	66.74	58.31	55.24	50.00
Trade Receivables	45.09	40.44	32.62	29.07
Cash And Cash Equivalents	15.60	3.87	2.06	1.47
Short Term Loans And Advances	4.88	4.02	1.25	5.41
OtherCurrentAssets	4.15	2.80	1.95	2.30
Total Current Assets	136.46	109.44	93.12	88.24

Total Assets	237.11	173.94	149.77	135.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.71	6.29	7.78	7.78

BONUS DETAILS
Bonus Equity Share Capital	7.17	7.17	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25	1.00	1.09	1.09

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	194.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.48
Total Share Capital	19.48
Reserves and Surplus	89.84
Total Reserves and Surplus	89.84
Total Shareholders Funds	109.31
NON-CURRENT LIABILITIES
Long Term Borrowings	16.40
Deferred Tax Liabilities [Net]	2.91
Other Long Term Liabilities	1.27
Long Term Provisions	0.21
Total Non-Current Liabilities	20.79
CURRENT LIABILITIES
Short Term Borrowings	71.82
Trade Payables	26.79
Other Current Liabilities	3.42
Short Term Provisions	4.97
Total Current Liabilities	107.00
Total Capital And Liabilities	237.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.92
Intangible Assets	6.81
Capital Work-In-Progress	30.41
Fixed Assets	86.14
Non-Current Investments	1.25
Long Term Loans And Advances	13.26
Other Non-Current Assets	0.00
Total Non-Current Assets	100.65
CURRENT ASSETS
Inventories	66.74
Trade Receivables	45.09
Cash And Cash Equivalents	15.60
Short Term Loans And Advances	4.88
OtherCurrentAssets	4.15
Total Current Assets	136.46
Total Assets	237.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.71
BONUS DETAILS
Bonus Equity Share Capital	7.17
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25