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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Auro Impex & Chemicals Ltd.

Apr 17 NSE 52.15( -0.65 -1.23%)

Volume9600

Prev. Close
52.80

Open Price
52.90

Today's Low / High

52.05 52.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

45.65 94.40

(₹ 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	10.00	10.00
No. of Equity Shares (in Lacs)	122.01	92.81	7.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.20	9.28	0.77
Total Share Capital	12.20	9.28	0.77

Reserves and Surplus	29.58	8.27	10.78
Total Reserves and Surplus	29.58	8.27	10.78
Total Shareholders Funds	41.78	17.55	11.55

NON-CURRENT LIABILITIES
Long Term Borrowings	9.46	9.75	9.79
Deferred Tax Liabilities [Net]	0.91	0.73	0.61
Other Long Term Liabilities	2.16	2.00	0.94
Total Non-Current Liabilities	12.53	12.47	11.34

CURRENT LIABILITIES
Short Term Borrowings	25.62	39.01	30.11
Trade Payables	5.81	3.27	5.70
Other Current Liabilities	4.14	8.41	3.00
Short Term Provisions	0.93	1.57	0.50
Total Current Liabilities	36.50	52.26	39.30

Total Capital And Liabilities	90.82	82.28	62.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.82	9.10	8.64
Capital Work-In-Progress	5.53	2.75	0.64
Fixed Assets	15.35	11.86	9.28
Other Non-Current Assets	1.95	0.57	0.03
Total Non-Current Assets	17.30	12.42	9.31


CURRENT ASSETS
Inventories	34.29	27.99	22.33
Trade Receivables	17.69	14.95	16.60
Cash And Cash Equivalents	11.04	12.77	7.46
Short Term Loans And Advances	9.25	12.27	4.43
OtherCurrentAssets	1.25	1.87	2.07
Total Current Assets	73.52	69.86	52.89

Total Assets	90.82	82.28	62.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.40	39.47	0.17

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.20
Total Share Capital	12.20
Reserves and Surplus	29.58
Total Reserves and Surplus	29.58
Total Shareholders Funds	41.78
NON-CURRENT LIABILITIES
Long Term Borrowings	9.46
Deferred Tax Liabilities [Net]	0.91
Other Long Term Liabilities	2.16
Total Non-Current Liabilities	12.53
CURRENT LIABILITIES
Short Term Borrowings	25.62
Trade Payables	5.81
Other Current Liabilities	4.14
Short Term Provisions	0.93
Total Current Liabilities	36.50
Total Capital And Liabilities	90.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.82
Capital Work-In-Progress	5.53
Fixed Assets	15.35
Other Non-Current Assets	1.95
Total Non-Current Assets	17.30
CURRENT ASSETS
Inventories	34.29
Trade Receivables	17.69
Cash And Cash Equivalents	11.04
Short Term Loans And Advances	9.25
OtherCurrentAssets	1.25
Total Current Assets	73.52
Total Assets	90.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.40