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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United Heat Transfer Ltd.

Jun 16 NSE 114.25(+ 5.40 4.96%)

Volume360000

Prev. Close
108.85

Open Price
114.25

Today's Low / High

110.00 114.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

44.00 114.25

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)	190.04	190.04	127.50	42.50	42.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00	19.00	12.75	4.25	4.25
Total Share Capital	19.00	19.00	12.75	4.25	4.25

Reserves and Surplus	44.53	39.52	7.63	9.89	7.77
Total Reserves and Surplus	44.53	39.52	7.63	9.89	7.77
Total Shareholders Funds	63.53	58.52	20.38	14.14	12.02

NON-CURRENT LIABILITIES
Long Term Borrowings	2.88	6.34	16.47	21.13	26.67
Deferred Tax Liabilities [Net]	2.18	1.91	1.64	1.34	1.23
Other Long Term Liabilities	0.00	0.00	1.10	3.26	0.00
Total Non-Current Liabilities	5.06	8.25	19.21	25.74	27.90

CURRENT LIABILITIES
Short Term Borrowings	16.02	11.49	20.45	11.82	10.94
Trade Payables	6.20	4.93	6.32	11.58	10.75
Other Current Liabilities	1.66	3.09	2.80	0.93	0.60
Short Term Provisions	1.59	1.64	1.31	0.61	0.40
Total Current Liabilities	25.46	21.15	30.88	24.94	22.70

Total Capital And Liabilities	94.05	87.93	70.47	64.82	62.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.04	34.10	34.29	24.34	23.67
Intangible Assets	0.85	0.84	0.32	0.21	0.08
Capital Work-In-Progress	4.30	0.98	0.98	11.24	10.63
Fixed Assets	40.20	35.92	35.59	35.79	34.39
Non-Current Investments	2.66	1.99	1.72	1.59	1.71
Other Non-Current Assets	0.29	0.18	0.17	0.19	0.16
Total Non-Current Assets	43.15	38.09	37.48	37.56	36.25


CURRENT ASSETS
Inventories	25.90	22.90	14.10	14.90	15.57
Trade Receivables	16.76	18.61	13.10	7.31	7.86
Cash And Cash Equivalents	0.04	0.35	0.26	0.84	1.16
Short Term Loans And Advances	3.54	3.81	1.60	1.30	0.02
OtherCurrentAssets	4.66	4.17	3.92	2.92	1.76
Total Current Assets	50.91	49.83	32.99	27.26	26.37

Total Assets	94.05	87.93	70.47	64.82	62.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.56	10.31	6.83	7.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.50	8.50	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.99	1.72	1.59	1.71

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00
Total Share Capital	19.00
Reserves and Surplus	44.53
Total Reserves and Surplus	44.53
Total Shareholders Funds	63.53
NON-CURRENT LIABILITIES
Long Term Borrowings	2.88
Deferred Tax Liabilities [Net]	2.18
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	5.06
CURRENT LIABILITIES
Short Term Borrowings	16.02
Trade Payables	6.20
Other Current Liabilities	1.66
Short Term Provisions	1.59
Total Current Liabilities	25.46
Total Capital And Liabilities	94.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.04
Intangible Assets	0.85
Capital Work-In-Progress	4.30
Fixed Assets	40.20
Non-Current Investments	2.66
Other Non-Current Assets	0.29
Total Non-Current Assets	43.15
CURRENT ASSETS
Inventories	25.90
Trade Receivables	16.76
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	3.54
OtherCurrentAssets	4.66
Total Current Assets	50.91
Total Assets	94.05
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