Balance Sheet

Taparia Tools Ltd Industry: (Castings & Forgings)

BSE Code: 505685

ISIN Demat: INE614R01014

Book Value(₹): 244.44

NSE Symbol: N.A


Div & Yield(%): 178.33

Market Cap(₹ Cr): 42.56

P/E(TTM): 0.35

EPS(TTM): 80.74

Face Value(₹): 10.00

  Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr) Dec 20 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 15.18 3.04 3.04 3.04 3.04
Reserves 301.38 267.35 234.73 205.57 156.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 316.56 270.39 237.77 208.61 159.97
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.33 0.58 0.36 0.98 1.26
Total Debt 0.33 0.58 0.36 0.98 1.26
Other Liabilities 1.91 2.77 2.68 2.73 2.91
Total Liabilities 318.80 273.74 240.81 212.32 164.14
APPLICATION OF FUNDS :          
Gross Block 52.35 46.57 44.65 42.45 39.58
Less: Accumulated Depreciation 32.81 32.17 30.94 29.33 28.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.54 14.40 13.71 13.12 11.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.62 5.38 5.37 4.99
Investments 144.21 83.12 37.08 26.98 23.29
Current Assets, Loans & Advances          
Inventories 126.22 159.47 175.50 117.13 115.11
Sundry Debtors 78.26 65.97 61.16 51.07 29.07
Cash and Bank Balance 10.83 6.59 5.71 19.64 4.51
Loans and Advances 24.39 10.90 14.85 17.24 9.06
Total Current Assets 239.70 242.93 257.22 205.09 157.75
Less : Current Liabilities and Provisions          
Current Liabilities 87.96 73.31 74.29 41.45 36.86
Provisions 1.33 1.66 1.36 1.54 1.64
Total CL & Provisions 89.30 74.97 75.64 42.99 38.50
Net Current Assets 150.40 167.96 181.58 162.10 119.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.89 1.02 0.00 0.00 0.00
Deferred Tax Liability 2.38 1.41 0.42 0.29 0.27
Net Deferred Tax -1.49 -0.39 -0.42 -0.29 -0.27
Other Assets 6.13 3.01 3.47 5.04 5.46
Total Assets 318.80 273.73 240.80 212.32 164.13
Contingent Liabilities 56.17 1.48 1.32 1.18 1.21
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