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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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429.69 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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598.48
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52 Week High/Low (Rs.)
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3350/1970
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FV/ML
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10/1
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P/E(X)
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33.15
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Bookclosure
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27/05/2024
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EPS (Rs.)
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62.07
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Div Yield (%)
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5.59
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(Rs. in Crs.)
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| 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) | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Total Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
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| Reserves and Surplus | 122.88 | 137.98 | 171.63 | 158.62 | 133.37 |
| Total Reserves and Surplus | 122.88 | 137.98 | 171.63 | 158.62 | 133.37 |
| Total Shareholders Funds | 124.96 | 140.07 | 173.72 | 160.71 | 135.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.81 | 2.38 | 2.17 | 2.02 | 2.11 |
| Total Non-Current Liabilities | 0.81 | 2.38 | 2.17 | 2.02 | 2.11 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14.53 | 27.64 | 22.86 | 15.31 | 20.17 |
| Other Current Liabilities | 14.69 | 15.72 | 13.31 | 20.71 | 19.34 |
| Short Term Provisions | 5.47 | 2.53 | 2.33 | 2.17 | 3.51 |
| Total Current Liabilities | 34.69 | 45.89 | 38.50 | 38.20 | 43.02 |
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| Total Capital And Liabilities | 160.47 | 188.34 | 214.39 | 200.93 | 180.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.40 | 35.40 | 34.45 | 36.07 | 29.63 |
| Intangible Assets | 0.63 | 0.02 | 0.03 | 0.00 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.12 | 0.26 | 0.05 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.68 | 0.18 | 0.00 | 0.00 |
| Fixed Assets | 32.03 | 36.22 | 34.91 | 36.12 | 29.65 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Deferred Tax Assets [Net] | 2.14 | 1.30 | 0.94 | 0.44 | 0.52 |
| Other Non-Current Assets | 5.31 | 4.20 | 13.29 | 12.89 | 3.64 |
| Total Non-Current Assets | 39.48 | 41.72 | 49.14 | 49.44 | 34.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.08 | 0.58 | 0.00 |
| Inventories | 42.06 | 58.53 | 57.53 | 39.43 | 31.08 |
| Trade Receivables | 35.33 | 31.15 | 23.48 | 31.32 | 24.55 |
| Cash And Cash Equivalents | 42.16 | 34.05 | 71.09 | 74.40 | 86.87 |
| OtherCurrentAssets | 1.43 | 22.89 | 13.07 | 5.76 | 3.45 |
| Total Current Assets | 120.98 | 146.62 | 165.25 | 151.49 | 145.95 |
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| Total Assets | 160.47 | 188.34 | 214.39 | 200.93 | 180.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.11 | 1.28 | 1.03 | 1.70 | 1.11 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.08 | 0.58 | 0.00 |
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