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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HRS Aluglaze Ltd.

May 22 BSE 239.25 (+ 14.25 6.33%)

Volume22800

Prev. Close
225.00

Open Price
229.00

Today's Low / High

229.00 240.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.00 292.60

HRS Aluglaze Ltd.is not traded in NSE

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)	192.82	66.56	65.00	65.00	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.28	6.66	6.50	6.50	0.20
Preference Share Capital	0.00	0.03	0.03	0.03	0.03
Total Share Capital	19.28	6.68	6.53	6.53	0.23

Reserves and Surplus	56.14	13.45	3.46	1.84	0.92
Total Reserves and Surplus	56.14	13.45	3.46	1.84	0.92
Total Shareholders Funds	75.42	20.13	9.98	8.37	1.14

NON-CURRENT LIABILITIES
Long Term Borrowings	23.99	24.51	17.15	17.14	3.62
Deferred Tax Liabilities [Net]	1.24	0.81	0.36	0.07	0.06
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.03
Long Term Provisions	0.41	0.34	0.21	0.00	0.00
Total Non-Current Liabilities	25.65	25.67	17.71	17.21	3.72

CURRENT LIABILITIES
Short Term Borrowings	15.43	14.14	7.21	0.76	0.85
Trade Payables	13.42	12.39	6.85	4.58	2.42
Other Current Liabilities	4.90	7.47	0.54	3.11	3.06
Short Term Provisions	1.72	0.80	0.13	0.10	0.01
Total Current Liabilities	35.47	34.80	14.73	8.55	6.34

Total Capital And Liabilities	136.54	80.60	42.43	34.13	11.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.36	46.08	27.19	3.39	3.43
Intangible Assets	0.32	0.00	0.00	0.00	0.00
Capital Work-In-Progress	15.61	0.37	0.11	13.89	0.00
Fixed Assets	61.28	46.45	27.30	17.28	3.43
Non-Current Investments	0.81	0.00	0.85	4.02	0.85
Long Term Loans And Advances	9.16	1.78	1.52	0.34	0.25
Other Non-Current Assets	0.62	0.44	0.44	3.62	0.00
Total Non-Current Assets	71.88	48.67	30.10	25.27	4.53


CURRENT ASSETS
Current Investments	7.50	0.00	0.00	0.00	0.00
Inventories	34.65	15.54	5.58	3.17	3.55
Trade Receivables	17.74	13.19	4.50	2.95	1.96
Cash And Cash Equivalents	0.04	0.12	0.02	0.59	0.11
Short Term Loans And Advances	2.06	2.12	1.38	2.14	1.05
OtherCurrentAssets	2.67	0.95	0.84	0.01	0.00
Total Current Assets	64.67	31.93	12.32	8.86	6.66

Total Assets	136.54	80.60	42.43	34.13	11.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.00	0.77	2.41	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.85	4.02	0.85

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	192.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.28
Preference Share Capital	0.00
Total Share Capital	19.28
Reserves and Surplus	56.14
Total Reserves and Surplus	56.14
Total Shareholders Funds	75.42
NON-CURRENT LIABILITIES
Long Term Borrowings	23.99
Deferred Tax Liabilities [Net]	1.24
Other Long Term Liabilities	0.00
Long Term Provisions	0.41
Total Non-Current Liabilities	25.65
CURRENT LIABILITIES
Short Term Borrowings	15.43
Trade Payables	13.42
Other Current Liabilities	4.90
Short Term Provisions	1.72
Total Current Liabilities	35.47
Total Capital And Liabilities	136.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.36
Intangible Assets	0.32
Capital Work-In-Progress	15.61
Fixed Assets	61.28
Non-Current Investments	0.81
Long Term Loans And Advances	9.16
Other Non-Current Assets	0.62
Total Non-Current Assets	71.88
CURRENT ASSETS
Current Investments	7.50
Inventories	34.65
Trade Receivables	17.74
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	2.06
OtherCurrentAssets	2.67
Total Current Assets	64.67
Total Assets	136.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00