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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Pattech Fitwell Tube Components Ltd.

Jul 11 NSE 137.35(+ 6.50 4.97%)

Volume7500

Prev. Close
130.85

Open Price
137.35

Today's Low / High

137.35 137.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.10 166.50

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	8	8	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)	77.57	77.57	53.57	56.31	32.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.76	7.76	5.36	5.63	3.21
Total Share Capital	7.76	7.76	5.36	5.63	3.21

Reserves and Surplus	12.75	11.53	0.49	0.00	0.00
Total Reserves and Surplus	12.75	11.53	0.49	0.00	0.00
Total Shareholders Funds	20.51	19.29	5.84	5.63	3.21

NON-CURRENT LIABILITIES
Long Term Borrowings	6.36	6.90	6.51	12.25	5.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	6.36	6.90	6.51	12.25	5.86

CURRENT LIABILITIES
Short Term Borrowings	12.35	3.93	4.74	4.39	3.91
Trade Payables	0.88	3.77	1.12	2.48	0.84
Other Current Liabilities	0.88	1.30	5.85	0.12	0.05
Short Term Provisions	0.28	0.47	0.23	0.43	0.00
Total Current Liabilities	14.39	9.47	11.94	7.43	4.80

Total Capital And Liabilities	41.25	35.66	24.30	25.30	13.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.64	15.44	15.31	15.52	5.95
Fixed Assets	16.64	15.44	15.31	15.52	5.95
Deferred Tax Assets [Net]	0.00	0.05	0.01	0.01	0.00
Long Term Loans And Advances	0.04	0.04	0.16	0.04	0.09
Total Non-Current Assets	16.68	15.53	15.48	15.57	6.04


CURRENT ASSETS
Inventories	8.48	5.14	3.05	2.57	0.75
Trade Receivables	12.39	12.37	4.69	7.00	7.01
Cash And Cash Equivalents	0.11	0.19	0.35	0.00	0.00
Short Term Loans And Advances	0.68	0.31	0.03	0.16	0.06
OtherCurrentAssets	2.91	2.11	0.70	0.00	0.00
Total Current Assets	24.57	20.12	8.81	9.74	7.82

Total Assets	41.25	35.66	24.30	25.30	13.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	77.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.76
Total Share Capital	7.76
Reserves and Surplus	12.75
Total Reserves and Surplus	12.75
Total Shareholders Funds	20.51
NON-CURRENT LIABILITIES
Long Term Borrowings	6.36
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	6.36
CURRENT LIABILITIES
Short Term Borrowings	12.35
Trade Payables	0.88
Other Current Liabilities	0.88
Short Term Provisions	0.28
Total Current Liabilities	14.39
Total Capital And Liabilities	41.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.64
Fixed Assets	16.64
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.04
Total Non-Current Assets	16.68
CURRENT ASSETS
Inventories	8.48
Trade Receivables	12.39
Cash And Cash Equivalents	0.11
Short Term Loans And Advances	0.68
OtherCurrentAssets	2.91
Total Current Assets	24.57
Total Assets	41.25