Tijaria Polypipes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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75.43 Cr.
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P/BV
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-2.79
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Book Value (Rs.)
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-9.46
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52 Week High/Low (Rs.)
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26/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 286.27 | 286.27 | 286.27 | 286.27 | 267.22 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
Total Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
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Reserves and Surplus | -55.70 | -52.78 | -43.35 | -21.66 | -7.73 |
Total Reserves and Surplus | -55.70 | -52.78 | -43.35 | -21.66 | -7.73 |
Total Shareholders Funds | -27.07 | -24.16 | -14.72 | 6.96 | 20.89 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 65.46 | 65.46 | 58.23 | 59.85 | 35.33 |
Total Non-Current Liabilities | 65.46 | 65.46 | 58.23 | 59.85 | 35.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.94 | 10.90 | 10.92 | 6.03 | 15.43 |
Trade Payables | 6.93 | 7.12 | 10.94 | 15.87 | 22.06 |
Other Current Liabilities | 2.26 | 2.20 | 2.33 | 8.16 | 2.09 |
Total Current Liabilities | 16.13 | 20.22 | 24.19 | 30.05 | 39.58 |
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Total Capital And Liabilities | 54.52 | 61.53 | 67.70 | 96.87 | 95.80 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.55 | 25.31 | 28.79 | 33.69 | 34.52 |
Fixed Assets | 22.55 | 25.31 | 28.79 | 33.69 | 34.52 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 1.61 | 1.61 | 1.61 | 1.73 | 1.87 |
Total Non-Current Assets | 24.16 | 26.93 | 30.39 | 35.42 | 36.39 |
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CURRENT ASSETS | | | | | |
Inventories | 0.41 | 0.50 | 5.77 | 14.85 | 12.34 |
Trade Receivables | 24.98 | 25.04 | 25.21 | 37.40 | 39.85 |
Cash And Cash Equivalents | 1.76 | 4.44 | 2.61 | 5.10 | 3.72 |
Short Term Loans And Advances | 0.39 | 1.69 | 0.39 | 0.41 | 0.35 |
OtherCurrentAssets | 2.82 | 2.93 | 3.32 | 3.69 | 3.13 |
Total Current Assets | 30.36 | 34.60 | 37.31 | 61.45 | 59.41 |
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Total Assets | 54.52 | 61.53 | 67.70 | 96.87 | 95.80 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.60 | 5.94 | 4.78 | 4.24 |