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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Aditya Spinners Ltd.

Apr 21, 04:00 BSE 23.16 (+ 0.00 0.00%)

Volume3276

Prev. Close
23.16

Open Price
22.80

Today's Low / High

22.80 23.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.35 33.50

Aditya Spinners 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)	167.41	167.41	167.41	167.41	167.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.74	16.74	16.74	16.74	16.74
Total Share Capital	16.74	16.74	16.74	16.74	16.74

Revaluation Reserves	0.00	0.00	0.00	0.00	0.51
Reserves and Surplus	32.22	31.97	12.48	9.32	10.10
Total Reserves and Surplus	32.22	31.97	12.48	9.32	10.61
Total Shareholders Funds	48.96	48.71	29.22	26.06	27.35

NON-CURRENT LIABILITIES
Long Term Borrowings	8.30	12.66	12.80	13.88	14.27
Other Long Term Liabilities	0.15	0.15	0.15	0.15	0.70
Long Term Provisions	1.86	3.10	2.74	1.04	1.16
Total Non-Current Liabilities	10.32	15.91	15.69	15.07	16.14

CURRENT LIABILITIES
Short Term Borrowings	7.55	8.38	4.72	4.74	4.82
Trade Payables	2.83	3.81	0.68	0.79	1.03
Other Current Liabilities	0.48	0.48	5.22	4.06	3.15
Total Current Liabilities	10.86	12.68	10.62	9.60	8.99

Total Capital And Liabilities	70.14	77.29	55.53	50.73	52.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.67	58.68	33.76	35.92	38.04
Capital Work-In-Progress	0.00	0.00	5.85	0.00	0.00
Fixed Assets	56.67	58.68	39.62	35.92	38.04
Deferred Tax Assets [Net]	2.56	4.53	4.34	4.42	4.30
Other Non-Current Assets	1.56	1.56	1.41	0.80	0.93
Total Non-Current Assets	60.78	64.77	45.36	41.14	43.27


CURRENT ASSETS
Inventories	6.03	4.92	4.23	4.97	3.97
Trade Receivables	1.70	2.14	3.68	2.94	3.87
Cash And Cash Equivalents	0.14	0.14	0.12	0.15	0.16
Short Term Loans And Advances	0.06	3.54	0.08	0.03	0.02
OtherCurrentAssets	1.43	1.77	2.07	1.49	1.19
Total Current Assets	9.36	12.52	10.17	9.59	9.21

Total Assets	70.14	77.29	55.53	50.73	52.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.31	0.31	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	167.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.74
Total Share Capital	16.74
Revaluation Reserves	0.00
Reserves and Surplus	32.22
Total Reserves and Surplus	32.22
Total Shareholders Funds	48.96
NON-CURRENT LIABILITIES
Long Term Borrowings	8.30
Other Long Term Liabilities	0.15
Long Term Provisions	1.86
Total Non-Current Liabilities	10.32
CURRENT LIABILITIES
Short Term Borrowings	7.55
Trade Payables	2.83
Other Current Liabilities	0.48
Total Current Liabilities	10.86
Total Capital And Liabilities	70.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.67
Capital Work-In-Progress	0.00
Fixed Assets	56.67
Deferred Tax Assets [Net]	2.56
Other Non-Current Assets	1.56
Total Non-Current Assets	60.78
CURRENT ASSETS
Inventories	6.03
Trade Receivables	1.70
Cash And Cash Equivalents	0.14
Short Term Loans And Advances	0.06
OtherCurrentAssets	1.43
Total Current Assets	9.36
Total Assets	70.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00