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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE960H01012
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52Wk High (Rs.)
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34
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BV (Rs.)
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18.12
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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18
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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8.65
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P/BV (X)
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1.49
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
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| Reserves and Surplus | 2.60 | 2.89 | 2.97 | 2.87 | 2.79 |
| Total Reserves and Surplus | 2.60 | 2.89 | 2.97 | 2.87 | 2.79 |
| Total Shareholders Funds | 5.80 | 6.10 | 6.18 | 6.07 | 5.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.62 | 0.43 | 1.76 | 1.82 | 3.94 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.20 | 0.10 | 0.06 | 0.10 |
| Total Non-Current Liabilities | 0.62 | 0.63 | 1.86 | 1.88 | 4.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.94 | 7.91 | 7.94 | 7.67 | 6.98 |
| Trade Payables | 2.35 | 2.56 | 4.45 | 2.79 | 1.41 |
| Other Current Liabilities | 0.36 | 0.33 | 0.25 | 0.28 | 0.83 |
| Short Term Provisions | 0.26 | 0.27 | 0.24 | 0.21 | 0.18 |
| Total Current Liabilities | 11.92 | 11.07 | 12.87 | 10.96 | 9.39 |
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| Total Capital And Liabilities | 18.34 | 17.79 | 20.91 | 18.90 | 19.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.53 | 2.74 | 2.89 | 3.22 | 3.86 |
| Intangible Assets | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 2.56 | 2.75 | 2.90 | 3.23 | 3.88 |
| Other Non-Current Assets | 0.15 | 0.15 | 0.15 | 0.21 | 0.54 |
| Total Non-Current Assets | 2.71 | 2.90 | 3.05 | 3.44 | 4.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.35 | 11.75 | 10.02 | 11.27 | 10.76 |
| Trade Receivables | 3.74 | 2.22 | 7.24 | 3.20 | 3.11 |
| Cash And Cash Equivalents | 0.03 | 0.54 | 0.02 | 0.00 | 0.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| OtherCurrentAssets | 0.51 | 0.39 | 0.59 | 0.99 | 0.78 |
| Total Current Assets | 15.63 | 14.90 | 17.86 | 15.46 | 14.99 |
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| Total Assets | 18.34 | 17.79 | 20.91 | 18.90 | 19.42 |
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