Taparia Tools Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
5.62 Cr.
|
P/BV
|
0.02
|
Book Value (Rs.)
|
178.13
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.08
|
Bookclosure
|
24/02/2024
|
EPS (Rs.)
|
47.65
|
Div Yield (%)
|
4,189.19
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Total Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| | | | | |
Reserves and Surplus | 267.35 | 234.73 | 205.57 | 156.93 | 126.48 |
Total Reserves and Surplus | 267.35 | 234.73 | 205.57 | 156.93 | 126.48 |
Total Shareholders Funds | 270.39 | 237.76 | 208.60 | 159.96 | 129.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
Deferred Tax Liabilities [Net] | 0.39 | 0.42 | 0.29 | 0.27 | 0.30 |
Other Long Term Liabilities | 0.33 | 0.03 | 0.36 | 0.00 | 0.00 |
Long Term Provisions | 2.77 | 2.68 | 2.73 | 2.91 | 3.20 |
Total Non-Current Liabilities | 3.49 | 3.13 | 3.38 | 3.67 | 3.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.62 | 0.76 | 0.00 |
Trade Payables | 49.85 | 55.81 | 23.33 | 25.95 | 46.95 |
Other Current Liabilities | 24.05 | 19.70 | 18.79 | 11.62 | 13.97 |
Short Term Provisions | 1.33 | 0.45 | 0.92 | 0.93 | 0.79 |
Total Current Liabilities | 75.22 | 75.97 | 43.66 | 39.27 | 61.72 |
| | | | | |
Total Capital And Liabilities | 349.10 | 316.86 | 255.65 | 202.91 | 194.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.35 | 13.64 | 12.09 | 10.12 | 9.38 |
Intangible Assets | 0.06 | 0.07 | 1.03 | 1.29 | 0.12 |
Capital Work-In-Progress | 5.62 | 5.38 | 5.37 | 4.99 | 6.43 |
Fixed Assets | 20.03 | 19.09 | 18.49 | 16.40 | 15.94 |
Other Non-Current Assets | 3.01 | 3.47 | 5.13 | 5.46 | 7.02 |
Total Non-Current Assets | 23.04 | 22.56 | 23.62 | 21.86 | 22.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 83.12 | 37.08 | 26.98 | 23.29 | 0.00 |
Inventories | 159.47 | 175.50 | 117.13 | 115.11 | 116.40 |
Trade Receivables | 65.97 | 61.16 | 51.13 | 29.07 | 41.54 |
Cash And Cash Equivalents | 6.59 | 5.71 | 19.64 | 4.51 | 2.73 |
Short Term Loans And Advances | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 10.84 | 14.78 | 17.15 | 9.06 | 11.10 |
Total Current Assets | 326.05 | 294.30 | 232.03 | 181.05 | 171.77 |
| | | | | |
Total Assets | 349.10 | 316.86 | 255.65 | 202.91 | 194.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.27 | 3.59 | 2.65 | 2.77 | 2.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 37.08 | 26.98 | 23.29 | 0.00 |