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.

Dec 12 BSE 226.05 ( -5.50 -2.38%)

Volume305

Prev. Close
231.55

Open Price
225.90

Today's Low / High

223.00 228.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

218.00 346.65

SAL Automotive Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	40.63	36.44	32.55	27.94	31.16
Total Reserves and Surplus	40.63	36.44	32.55	27.94	31.16
Total Shareholders Funds	43.03	38.83	34.95	30.34	33.55

NON-CURRENT LIABILITIES
Long Term Borrowings	5.16	0.15	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.17	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.02	1.71	11.28	2.66	3.12
Long Term Provisions	1.53	1.42	1.99	1.49	1.65
Total Non-Current Liabilities	7.87	3.29	13.27	4.15	4.77

CURRENT LIABILITIES
Short Term Borrowings	16.85	24.36	0.00	0.00	0.00
Trade Payables	49.85	40.57	50.23	40.56	28.40
Other Current Liabilities	4.27	3.50	30.94	28.75	9.79
Short Term Provisions	1.42	1.58	0.88	1.30	1.25
Total Current Liabilities	72.39	70.02	82.05	70.61	39.44

Total Capital And Liabilities	123.29	112.14	130.27	105.10	77.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.17	33.51	32.51	13.09	9.05
Intangible Assets	0.18	0.24	0.09	0.00	0.26
Capital Work-In-Progress	0.37	0.45	1.35	9.96	0.90
Fixed Assets	36.72	34.20	33.96	23.05	10.20
Deferred Tax Assets [Net]	0.00	0.09	0.13	1.42	0.74
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.61
Other Non-Current Assets	10.14	5.82	11.75	23.61	16.64
Total Non-Current Assets	46.86	40.11	45.83	48.07	28.18


CURRENT ASSETS
Inventories	23.09	21.68	24.32	14.95	8.62
Trade Receivables	44.22	36.76	37.01	34.81	28.06
Cash And Cash Equivalents	1.86	5.10	13.59	1.07	8.03
OtherCurrentAssets	7.26	8.49	9.52	6.19	4.87
Total Current Assets	76.43	72.03	84.43	57.03	49.58

Total Assets	123.29	112.14	130.27	105.10	77.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.96	0.68	2.03	2.35	1.78

Particulars	Mar 25
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	40.63
Total Reserves and Surplus	40.63
Total Shareholders Funds	43.03
NON-CURRENT LIABILITIES
Long Term Borrowings	5.16
Deferred Tax Liabilities [Net]	0.17
Other Long Term Liabilities	1.02
Long Term Provisions	1.53
Total Non-Current Liabilities	7.87
CURRENT LIABILITIES
Short Term Borrowings	16.85
Trade Payables	49.85
Other Current Liabilities	4.27
Short Term Provisions	1.42
Total Current Liabilities	72.39
Total Capital And Liabilities	123.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.17
Intangible Assets	0.18
Capital Work-In-Progress	0.37
Fixed Assets	36.72
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.14
Total Non-Current Assets	46.86
CURRENT ASSETS
Inventories	23.09
Trade Receivables	44.22
Cash And Cash Equivalents	1.86
OtherCurrentAssets	7.26
Total Current Assets	76.43
Total Assets	123.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.96