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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Abha Power and Steel Ltd.

Apr 22, 11:47 NSE 31.10(+ 0.55 1.80%)

Volume3200

Prev. Close
30.55

Open Price
31.15

Today's Low / High

31.10 31.15

Bid Price (Qty.)30.05 (33600)

Offer Price (Qty.) 31.10 (3200)

52 Wk Low / High

26.45 81.90

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	144.49	4.82	4.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.45	4.82	4.42
Total Share Capital	14.45	4.82	4.42

Reserves and Surplus	3.09	8.94	6.78
Total Reserves and Surplus	3.09	8.94	6.78
Total Shareholders Funds	17.54	13.75	11.20

NON-CURRENT LIABILITIES
Long Term Borrowings	12.92	15.10	9.61
Deferred Tax Liabilities [Net]	1.92	0.76	0.85
Long Term Provisions	0.18	0.13	0.12
Total Non-Current Liabilities	15.02	16.00	10.57

CURRENT LIABILITIES
Short Term Borrowings	10.81	8.83	8.05
Trade Payables	1.98	3.58	3.32
Other Current Liabilities	1.88	2.04	2.09
Short Term Provisions	0.12	0.57	0.13
Total Current Liabilities	14.80	15.02	13.59

Total Capital And Liabilities	47.36	44.77	35.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.81	5.76	6.13
Capital Work-In-Progress	0.00	13.15	0.17
Fixed Assets	18.81	18.91	6.31
Other Non-Current Assets	1.39	2.05	1.76
Total Non-Current Assets	20.21	20.96	8.06


CURRENT ASSETS
Inventories	17.94	13.53	8.36
Trade Receivables	8.47	9.57	9.60
Cash And Cash Equivalents	0.31	0.20	0.28
Short Term Loans And Advances	0.44	0.44	9.00
OtherCurrentAssets	0.00	0.06	0.07
Total Current Assets	27.15	23.81	27.31

Total Assets	47.36	44.77	35.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.42	0.43	0.43

BONUS DETAILS
Bonus Equity Share Capital	9.63	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	144.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.45
Total Share Capital	14.45
Reserves and Surplus	3.09
Total Reserves and Surplus	3.09
Total Shareholders Funds	17.54
NON-CURRENT LIABILITIES
Long Term Borrowings	12.92
Deferred Tax Liabilities [Net]	1.92
Long Term Provisions	0.18
Total Non-Current Liabilities	15.02
CURRENT LIABILITIES
Short Term Borrowings	10.81
Trade Payables	1.98
Other Current Liabilities	1.88
Short Term Provisions	0.12
Total Current Liabilities	14.80
Total Capital And Liabilities	47.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.81
Capital Work-In-Progress	0.00
Fixed Assets	18.81
Other Non-Current Assets	1.39
Total Non-Current Assets	20.21
CURRENT ASSETS
Inventories	17.94
Trade Receivables	8.47
Cash And Cash Equivalents	0.31
Short Term Loans And Advances	0.44
OtherCurrentAssets	0.00
Total Current Assets	27.15
Total Assets	47.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.42
BONUS DETAILS
Bonus Equity Share Capital	9.63