Arham Technologies 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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265.05 Cr.
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P/BV
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12.79
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Book Value (Rs.)
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12.25
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52 Week High/Low (Rs.)
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188/30
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FV/ML
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10/1000
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P/E(X)
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74.67
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Bookclosure
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03/05/2024
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EPS (Rs.)
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2.10
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 84.60 | 20.60 | 20.60 | 20.60 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 8.46 | 2.06 | 2.06 | 2.06 |
Total Share Capital | 8.46 | 2.06 | 2.06 | 2.06 |
| | | | |
Reserves and Surplus | 10.57 | 5.07 | 2.05 | 0.02 |
Total Reserves and Surplus | 10.57 | 5.07 | 2.05 | 0.02 |
Total Shareholders Funds | 19.03 | 7.13 | 4.11 | 2.08 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 4.36 | 3.87 | 1.71 | 3.27 |
Deferred Tax Liabilities [Net] | 0.13 | 0.11 | 0.01 | 0.01 |
Total Non-Current Liabilities | 4.49 | 3.98 | 1.73 | 3.29 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 7.69 | 6.46 | 6.42 | 4.03 |
Trade Payables | 1.25 | 3.58 | 0.50 | 0.38 |
Other Current Liabilities | 0.19 | 0.88 | 1.98 | 0.01 |
Short Term Provisions | 0.27 | 1.11 | 0.68 | 0.00 |
Total Current Liabilities | 9.40 | 12.03 | 9.58 | 4.41 |
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Total Capital And Liabilities | 32.93 | 23.14 | 15.42 | 9.78 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.81 | 2.04 | 3.41 | 3.63 |
Intangible Assets | 0.80 | 0.19 | 0.04 | 0.00 |
Capital Work-In-Progress | 4.35 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 6.96 | 2.23 | 3.46 | 3.63 |
Long Term Loans And Advances | 0.00 | 0.82 | 0.02 | 0.00 |
Other Non-Current Assets | 0.91 | 0.00 | 0.00 | 0.01 |
Total Non-Current Assets | 7.87 | 3.04 | 3.47 | 3.64 |
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CURRENT ASSETS | | | | |
Inventories | 12.62 | 9.52 | 8.47 | 3.37 |
Trade Receivables | 10.40 | 9.46 | 2.89 | 1.86 |
Cash And Cash Equivalents | 0.88 | 0.18 | 0.16 | 0.23 |
Short Term Loans And Advances | 1.15 | 0.06 | 0.43 | 0.65 |
OtherCurrentAssets | 0.00 | 0.87 | 0.00 | 0.02 |
Total Current Assets | 25.05 | 20.10 | 11.95 | 6.13 |
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Total Assets | 32.93 | 23.14 | 15.42 | 9.78 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 4.12 | 0.00 | 0.00 | 0.00 |