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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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115.13 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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26.09
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52 Week High/Low (Rs.)
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330/29
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FV/ML
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10/1
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P/E(X)
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18.58
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.63
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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) | 285.09 | 211.71 | 157.80 | 157.80 | 157.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.51 | 21.17 | 15.78 | 15.78 | 15.78 |
| Preference Share Capital | 13.30 | 13.30 | 14.11 | 14.11 | 14.11 |
| Total Share Capital | 41.81 | 34.47 | 29.89 | 29.89 | 29.89 |
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| Reserves and Surplus | 58.55 | 6.03 | 29.89 | 24.62 | 18.38 |
| Total Reserves and Surplus | 58.55 | 6.03 | 29.89 | 24.62 | 18.38 |
| Money Received Against Share Warrants | 0.00 | 31.14 | 37.12 | 0.00 | 0.00 |
| Total Shareholders Funds | 100.36 | 71.64 | 96.90 | 54.51 | 48.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.57 | 7.99 | 9.16 | 4.98 |
| Other Long Term Liabilities | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.20 | 0.52 | 0.48 | 0.45 | 0.39 |
| Total Non-Current Liabilities | 0.20 | 2.36 | 8.47 | 9.61 | 5.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.21 | 2.57 | 6.26 | 3.98 | 1.28 |
| Trade Payables | 143.66 | 99.64 | 24.49 | 8.02 | 18.48 |
| Other Current Liabilities | 20.90 | 25.07 | 33.58 | 25.17 | 21.43 |
| Short Term Provisions | 0.13 | 0.22 | 0.21 | 0.19 | 0.17 |
| Total Current Liabilities | 164.90 | 127.49 | 64.55 | 37.37 | 41.36 |
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| Total Capital And Liabilities | 265.46 | 201.49 | 169.91 | 101.49 | 95.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.55 | 15.17 | 18.41 | 16.69 | 12.63 |
| Fixed Assets | 9.55 | 15.17 | 18.41 | 16.69 | 12.63 |
| Non-Current Investments | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.01 | 0.30 | 0.17 | 0.18 | 0.38 |
| Total Non-Current Assets | 10.94 | 15.85 | 18.58 | 16.87 | 13.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.41 | 3.16 | 5.40 | 10.78 | 9.60 |
| Trade Receivables | 176.33 | 124.59 | 75.60 | 39.29 | 36.44 |
| Cash And Cash Equivalents | 3.53 | 5.58 | 41.91 | 10.43 | 18.81 |
| Short Term Loans And Advances | 0.00 | 20.40 | 19.22 | 15.92 | 15.00 |
| OtherCurrentAssets | 71.25 | 31.90 | 9.21 | 8.21 | 2.15 |
| Total Current Assets | 254.53 | 185.64 | 151.33 | 84.62 | 82.00 |
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| Total Assets | 265.46 | 201.49 | 169.91 | 101.49 | 95.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 43.98 | 113.15 | 14.91 | 27.16 | 28.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 |
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