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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L T Elevator Ltd.

May 25, 10:25 BSE 227.75 ( -1.90 -0.83%)

Volume41600

Prev. Close
229.65

Open Price
231.00

Today's Low / High

223.40 233.70

Bid. Price (Qty.)227.85 (1600)

Offer Price (Qty.)
230.15 (1600)

52 Wk Low / High

125.33 257.00

L T Elevator Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	191.63	136.67	46.09	46.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.16	13.67	4.61	4.61
Total Share Capital	19.16	13.67	4.61	4.61

Reserves and Surplus	73.36	31.77	6.13	2.96
Total Reserves and Surplus	73.36	31.77	6.13	2.96
Total Shareholders Funds	92.52	45.43	10.74	7.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	0.98	1.38	3.14
Long Term Provisions	1.03	0.84	0.84	0.80
Total Non-Current Liabilities	1.62	1.82	2.23	3.93

CURRENT LIABILITIES
Short Term Borrowings	18.95	16.32	12.63	10.50
Trade Payables	9.14	6.67	6.17	7.77
Other Current Liabilities	13.59	13.05	9.74	12.23
Short Term Provisions	6.54	3.69	1.28	0.68
Total Current Liabilities	48.22	39.74	29.82	31.17

Total Capital And Liabilities	142.35	86.99	42.78	42.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.87	8.45	8.22	11.10
Capital Work-In-Progress	0.00	0.00	0.00	0.22
Fixed Assets	17.87	8.45	8.22	11.32
Goodwill On Consolidation	3.12	10.58	0.00	0.18
Non-Current Investments	0.00	0.00	0.00	0.50
Deferred Tax Assets [Net]	0.23	0.49	0.43	0.41
Other Non-Current Assets	5.42	2.90	0.95	1.76
Total Non-Current Assets	26.64	22.41	9.60	14.18


CURRENT ASSETS
Inventories	33.48	30.32	12.20	8.50
Trade Receivables	45.72	21.94	11.39	11.83
Cash And Cash Equivalents	10.97	4.27	4.04	4.09
Short Term Loans And Advances	8.47	6.54	2.79	2.69
OtherCurrentAssets	17.08	1.50	2.76	1.38
Total Current Assets	115.71	64.58	33.18	28.50

Total Assets	142.35	86.99	42.78	42.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.16	3.26	6.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.14	4.53	4.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	191.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.16
Total Share Capital	19.16
Reserves and Surplus	73.36
Total Reserves and Surplus	73.36
Total Shareholders Funds	92.52
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58
Long Term Provisions	1.03
Total Non-Current Liabilities	1.62
CURRENT LIABILITIES
Short Term Borrowings	18.95
Trade Payables	9.14
Other Current Liabilities	13.59
Short Term Provisions	6.54
Total Current Liabilities	48.22
Total Capital And Liabilities	142.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.87
Capital Work-In-Progress	0.00
Fixed Assets	17.87
Goodwill On Consolidation	3.12
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.23
Other Non-Current Assets	5.42
Total Non-Current Assets	26.64
CURRENT ASSETS
Inventories	33.48
Trade Receivables	45.72
Cash And Cash Equivalents	10.97
Short Term Loans And Advances	8.47
OtherCurrentAssets	17.08
Total Current Assets	115.71
Total Assets	142.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00