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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IMP Powers Ltd.

Dec 28 BSE 6.06 ( -0.31 -4.87%)

Volume4074

Prev. Close
6.37

Open Price
6.24

Today's Low / High

6.06 6.24

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.95 7.77

IMP Powers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	86.37	86.37	86.37	86.37	86.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	-275.30	-255.11	-180.93	18.91	91.06
Total Reserves and Surplus	-275.30	-255.11	-180.93	18.91	91.06
Money Received Against Share Warrants	0.00	0.00	0.00	1.58	1.58
Total Shareholders Funds	-266.66	-246.47	-172.29	29.13	101.28
Minority Interest	0.55	0.55	0.55	0.63	0.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.30	2.02
Other Long Term Liabilities	0.00	0.00	0.00	17.63	19.14
Long Term Provisions	1.59	1.97	1.76	0.86	0.81
Total Non-Current Liabilities	1.59	1.97	1.76	19.79	21.98

CURRENT LIABILITIES
Short Term Borrowings	255.94	248.33	233.87	201.91	126.79
Trade Payables	65.70	65.37	62.04	68.80	104.22
Other Current Liabilities	73.22	71.39	67.02	48.11	33.15
Short Term Provisions	0.62	1.07	1.19	0.74	0.60
Total Current Liabilities	395.48	386.16	364.11	319.56	264.77

Total Capital And Liabilities	130.95	142.20	194.13	369.12	388.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.57	50.63	56.89	63.09	71.07
Intangible Assets	0.44	0.48	0.52	0.56	0.60
Fixed Assets	45.01	51.11	57.41	63.64	71.67
Goodwill On Consolidation	0.24	0.24	0.24	0.24	0.24
Deferred Tax Assets [Net]	0.13	0.13	0.13	32.79	2.67
Other Non-Current Assets	0.21	0.21	0.20	0.52	0.52
Total Non-Current Assets	45.58	51.68	57.98	97.19	75.10


CURRENT ASSETS
Inventories	12.54	12.67	51.78	124.42	173.31
Trade Receivables	39.83	40.05	21.55	91.71	93.58
Cash And Cash Equivalents	5.12	5.77	5.27	17.89	24.66
Short Term Loans And Advances	16.47	16.43	43.50	15.24	0.73
OtherCurrentAssets	11.41	15.61	14.05	22.67	21.29
Total Current Assets	85.37	90.52	136.15	271.93	313.58

Total Assets	130.95	142.20	194.13	369.12	388.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	169.64

BONUS DETAILS
Bonus Equity Share Capital	1.13	1.13	1.13	1.13	1.13

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	86.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64
Total Share Capital	8.64
Reserves and Surplus	-275.30
Total Reserves and Surplus	-275.30
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-266.66
Minority Interest	0.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.59
Total Non-Current Liabilities	1.59
CURRENT LIABILITIES
Short Term Borrowings	255.94
Trade Payables	65.70
Other Current Liabilities	73.22
Short Term Provisions	0.62
Total Current Liabilities	395.48
Total Capital And Liabilities	130.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.57
Intangible Assets	0.44
Fixed Assets	45.01
Goodwill On Consolidation	0.24
Deferred Tax Assets [Net]	0.13
Other Non-Current Assets	0.21
Total Non-Current Assets	45.58
CURRENT ASSETS
Inventories	12.54
Trade Receivables	39.83
Cash And Cash Equivalents	5.12
Short Term Loans And Advances	16.47
OtherCurrentAssets	11.41
Total Current Assets	85.37
Total Assets	130.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.13