Taparia Tools Ltd Industry: (Castings & Forgings) |
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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 |