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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SAL Automotive Ltd.

May 02 BSE 248.30 (+ 8.80 3.67%)

Volume1133

Prev. Close
239.50

Open Price
235.05

Today's Low / High

235.05 253.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

219.50 442.20

SAL Automotive Ltd.is not traded in NSE

Standalone

(₹ 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)	23.98	23.98	23.98	23.98	23.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.40	2.40	2.40	2.40	2.40
Total Share Capital	2.40	2.40	2.40	2.40	2.40

Reserves and Surplus	36.44	32.55	27.94	31.16	31.03
Total Reserves and Surplus	36.44	32.55	27.94	31.16	31.03
Total Shareholders Funds	38.83	34.95	30.34	33.55	33.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.15	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.71	11.28	2.66	3.12	0.05
Long Term Provisions	1.42	1.99	1.49	1.65	1.59
Total Non-Current Liabilities	3.29	13.27	4.15	4.77	1.64

CURRENT LIABILITIES
Short Term Borrowings	24.36	0.00	0.00	0.00	5.00
Trade Payables	40.57	50.23	40.56	28.40	20.92
Other Current Liabilities	3.50	30.94	28.75	9.79	1.94
Short Term Provisions	1.58	0.88	1.30	1.25	1.75
Total Current Liabilities	70.02	82.05	70.61	39.44	29.62

Total Capital And Liabilities	112.14	130.27	105.10	77.77	64.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.51	32.51	13.09	9.05	8.65
Intangible Assets	0.24	0.09	0.00	0.26	0.44
Capital Work-In-Progress	0.45	1.35	9.96	0.90	0.07
Fixed Assets	34.20	33.96	23.05	10.20	9.15
Deferred Tax Assets [Net]	0.09	0.13	1.42	0.74	0.80
Long Term Loans And Advances	0.00	0.00	0.00	0.61	0.60
Other Non-Current Assets	5.82	11.75	23.61	16.64	13.26
Total Non-Current Assets	40.11	45.83	48.07	28.18	23.80


CURRENT ASSETS
Inventories	21.68	24.32	14.95	8.62	7.38
Trade Receivables	36.76	37.01	34.81	28.06	20.96
Cash And Cash Equivalents	5.10	13.59	1.07	8.03	7.58
OtherCurrentAssets	8.49	9.52	6.19	4.87	4.96
Total Current Assets	72.03	84.43	57.03	49.58	40.87

Total Assets	112.14	130.27	105.10	77.77	64.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.68	2.03	2.35	1.78	0.45

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	23.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.40
Total Share Capital	2.40
Reserves and Surplus	36.44
Total Reserves and Surplus	36.44
Total Shareholders Funds	38.83
NON-CURRENT LIABILITIES
Long Term Borrowings	0.15
Other Long Term Liabilities	1.71
Long Term Provisions	1.42
Total Non-Current Liabilities	3.29
CURRENT LIABILITIES
Short Term Borrowings	24.36
Trade Payables	40.57
Other Current Liabilities	3.50
Short Term Provisions	1.58
Total Current Liabilities	70.02
Total Capital And Liabilities	112.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.51
Intangible Assets	0.24
Capital Work-In-Progress	0.45
Fixed Assets	34.20
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.82
Total Non-Current Assets	40.11
CURRENT ASSETS
Inventories	21.68
Trade Receivables	36.76
Cash And Cash Equivalents	5.10
OtherCurrentAssets	8.49
Total Current Assets	72.03
Total Assets	112.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.68