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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE01EE01011
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52Wk High (Rs.)
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229
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BV (Rs.)
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57.55
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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121
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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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385.49
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P/BV (X)
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3.27
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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
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 |
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 205.11 | 205.11 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 20.51 | 20.51 |
| Preference Share Capital | 0.52 | 0.50 |
| Total Share Capital | 21.03 | 21.01 |
| | | |
| Reserves and Surplus | 93.88 | 100.74 |
| Total Reserves and Surplus | 93.88 | 100.74 |
| Total Shareholders Funds | 114.91 | 121.75 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 110.91 | 114.19 |
| Other Long Term Liabilities | 8.84 | 0.37 |
| Long Term Provisions | 0.37 | 0.25 |
| Total Non-Current Liabilities | 120.13 | 114.80 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 100.45 | 65.05 |
| Trade Payables | 52.81 | 41.01 |
| Other Current Liabilities | 18.70 | 12.50 |
| Total Current Liabilities | 171.96 | 118.56 |
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| Total Capital And Liabilities | 407.00 | 355.12 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 227.77 | 57.29 |
| Intangible Assets | 0.40 | 0.36 |
| Capital Work-In-Progress | 0.16 | 149.86 |
| Intangible Assets Under Development | 0.10 | 0.00 |
| Other Assets | 0.67 | 0.71 |
| Fixed Assets | 229.09 | 208.22 |
| Non-Current Investments | 0.70 | 0.70 |
| Deferred Tax Assets [Net] | 1.67 | 0.19 |
| Other Non-Current Assets | 4.67 | 9.00 |
| Total Non-Current Assets | 236.13 | 218.11 |
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| CURRENT ASSETS | | |
| Inventories | 72.37 | 50.75 |
| Trade Receivables | 85.94 | 76.71 |
| Cash And Cash Equivalents | 0.88 | 0.55 |
| Short Term Loans And Advances | 0.00 | 5.14 |
| OtherCurrentAssets | 11.68 | 3.86 |
| Total Current Assets | 170.87 | 137.01 |
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| Total Assets | 407.00 | 355.12 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 2.45 | 20.42 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 1.25 | 1.25 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.70 | 0.70 |
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