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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Porwal Auto Components Ltd.

Jul 01 BSE 59.44 (+ 9.88 19.94%)

Volume299367

Prev. Close
49.56

Open Price
50.00

Today's Low / High

49.99 59.47

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.30 70.88

Porwal Auto Components 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)	151.00	151.00	151.00	151.00	151.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10	15.10	15.10	15.10	15.10
Total Share Capital	15.10	15.10	15.10	15.10	15.10

Reserves and Surplus	57.75	47.83	47.66	43.81	44.84
Total Reserves and Surplus	57.75	47.83	47.66	43.81	44.84
Total Shareholders Funds	72.85	62.93	62.76	58.91	59.94

NON-CURRENT LIABILITIES
Long Term Borrowings	0.90	0.21	0.11	0.26	2.34
Other Long Term Liabilities	0.00	8.75	0.00	0.00	0.00
Total Non-Current Liabilities	0.90	8.96	0.11	0.26	2.34

CURRENT LIABILITIES
Short Term Borrowings	5.77	3.44	5.62	4.91	9.95
Trade Payables	8.45	5.76	3.30	6.81	6.55
Other Current Liabilities	0.78	4.09	13.02	5.02	5.39
Short Term Provisions	5.67	0.00	0.00	0.00	0.00
Total Current Liabilities	20.66	13.29	21.94	16.74	21.89

Total Capital And Liabilities	94.42	85.17	84.81	75.91	84.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.22	36.32	40.44	43.40	46.78
Intangible Assets	0.19	0.09	0.09	0.11	0.12
Capital Work-In-Progress	0.03	0.02	0.00	0.00	0.00
Fixed Assets	31.44	36.42	40.53	43.50	46.90
Non-Current Investments	10.78	11.28	14.78	9.60	9.42
Long Term Loans And Advances	3.65	1.31	0.97	1.76	1.86
Other Non-Current Assets	6.59	6.54	3.19	1.29	1.05
Total Non-Current Assets	52.47	55.55	59.48	56.16	59.23


CURRENT ASSETS
Inventories	18.68	14.00	14.13	12.67	13.24
Trade Receivables	20.40	14.97	10.67	6.33	10.99
Cash And Cash Equivalents	0.39	0.27	0.12	0.11	0.12
Short Term Loans And Advances	0.09	0.14	0.09	0.26	0.15
OtherCurrentAssets	2.40	0.23	0.32	0.39	0.43
Total Current Assets	41.95	29.61	25.33	19.75	24.93

Total Assets	94.42	85.17	84.81	75.91	84.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.63	7.99	4.95	0.36

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10
Total Share Capital	15.10
Reserves and Surplus	57.75
Total Reserves and Surplus	57.75
Total Shareholders Funds	72.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.90
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.90
CURRENT LIABILITIES
Short Term Borrowings	5.77
Trade Payables	8.45
Other Current Liabilities	0.78
Short Term Provisions	5.67
Total Current Liabilities	20.66
Total Capital And Liabilities	94.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.22
Intangible Assets	0.19
Capital Work-In-Progress	0.03
Fixed Assets	31.44
Non-Current Investments	10.78
Long Term Loans And Advances	3.65
Other Non-Current Assets	6.59
Total Non-Current Assets	52.47
CURRENT ASSETS
Inventories	18.68
Trade Receivables	20.40
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	0.09
OtherCurrentAssets	2.40
Total Current Assets	41.95
Total Assets	94.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00