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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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28.35 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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31.12
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52 Week High/Low (Rs.)
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17/10
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FV/ML
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10/1
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P/E(X)
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10.73
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.00
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Div Yield (%)
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0.00
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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) | 263.45 | 263.45 | 263.45 | 176.40 | 122.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.34 | 26.34 | 26.34 | 17.64 | 12.25 |
| Total Share Capital | 26.34 | 26.34 | 26.34 | 17.64 | 12.25 |
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| Reserves and Surplus | 24.06 | 25.63 | 25.53 | 14.92 | 17.90 |
| Total Reserves and Surplus | 24.06 | 25.63 | 25.53 | 14.92 | 17.90 |
| Total Shareholders Funds | 50.40 | 51.98 | 51.88 | 32.56 | 30.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.18 | 0.07 |
| Other Long Term Liabilities | 1.44 | 1.44 | 1.28 | 1.34 | 2.16 |
| Long Term Provisions | 0.00 | 0.00 | 0.36 | 0.88 | 0.18 |
| Total Non-Current Liabilities | 1.44 | 1.44 | 1.64 | 2.40 | 4.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.81 | 14.74 | 9.88 | 9.68 | 15.64 |
| Trade Payables | 13.89 | 3.84 | 9.20 | 12.61 | 5.96 |
| Other Current Liabilities | 0.26 | 0.19 | 0.17 | 0.71 | 1.01 |
| Short Term Provisions | 0.00 | 0.01 | 0.06 | 0.08 | 0.80 |
| Total Current Liabilities | 27.95 | 18.78 | 19.31 | 23.08 | 23.40 |
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| Total Capital And Liabilities | 79.80 | 72.19 | 72.82 | 58.05 | 58.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.05 | 1.15 | 1.34 | 1.49 | 3.47 |
| Fixed Assets | 1.05 | 1.15 | 1.34 | 1.49 | 3.47 |
| Non-Current Investments | 0.62 | 0.62 | 0.71 | 0.62 | 0.62 |
| Deferred Tax Assets [Net] | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.56 | 15.63 | 15.56 | 7.84 | 7.87 |
| Total Non-Current Assets | 19.32 | 17.49 | 17.71 | 9.94 | 11.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 21.97 | 20.79 | 29.16 | 29.08 | 21.00 |
| Trade Receivables | 29.36 | 25.77 | 17.99 | 17.06 | 19.76 |
| Cash And Cash Equivalents | 8.76 | 6.82 | 7.06 | 0.72 | 5.51 |
| OtherCurrentAssets | 0.39 | 1.33 | 0.90 | 1.25 | 0.00 |
| Total Current Assets | 60.48 | 54.71 | 55.11 | 48.11 | 46.28 |
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| Total Assets | 79.80 | 72.19 | 72.82 | 58.05 | 58.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.68 | 0.42 | 3.10 | 1.80 | 7.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.62 | 0.62 | 0.00 | 0.00 | 0.62 |
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