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TAPARIA TOOLS LTD.

25 April 2025 | 12:00

Industry >> Castings/Foundry

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ISIN No INE614R01014 BSE Code / NSE Code 505685 / TAPARIA Book Value (Rs.) 208.55 Face Value 10.00
Bookclosure 29/11/2024 52Week High 20 EPS 65.73 P/E 0.29
Market Cap. 28.85 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.09 / 210.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)151.7930.3630.3630.3630.36
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.183.043.043.043.04
Total Share Capital15.183.043.043.043.04
------------
Reserves and Surplus301.38267.35234.73205.57156.93
Total Reserves and Surplus301.38267.35234.73205.57156.93
Total Shareholders Funds316.56270.39237.76208.60159.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.49
Deferred Tax Liabilities [Net]1.490.390.420.290.27
Other Long Term Liabilities0.130.330.030.360.00
Long Term Provisions1.912.772.682.732.91
Total Non-Current Liabilities3.533.493.133.383.67
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.620.76
Trade Payables62.6149.8555.8123.3325.95
Other Current Liabilities25.8924.0519.7018.7911.62
Short Term Provisions1.001.330.450.920.93
Total Current Liabilities89.4975.2275.9743.6639.27
------------
Total Capital And Liabilities409.58349.10316.86255.65202.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.9314.3513.6412.0910.12
Intangible Assets0.070.060.071.031.29
Capital Work-In-Progress0.005.625.385.374.99
Other Assets5.550.000.000.000.00
Fixed Assets19.5520.0319.0918.4916.40
Other Non-Current Assets6.133.013.475.135.46
Total Non-Current Assets25.6723.0422.5623.6221.86
------------
------------
CURRENT ASSETS----------
Current Investments144.2183.1237.0826.9823.29
Inventories126.22159.47175.50117.13115.11
Trade Receivables78.2665.9761.1651.1329.07
Cash And Cash Equivalents10.836.595.7119.644.51
Short Term Loans And Advances0.100.060.070.000.00
OtherCurrentAssets24.2910.8414.7817.159.06
Total Current Assets383.91326.05294.30232.03181.05
------------
Total Assets409.58349.10316.86255.65202.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities56.983.273.592.652.77
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.250.250.250.250.25
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0037.0826.9823.29