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Taparia Tools

BSE: 505685|ISIN: INE614R01014|SECTOR: Castings & Forgings
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Balance Sheet of Taparia Tools

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.04 3.04 3.04 3.04 3.04
Equity Share Capital 3.04 3.04 3.04 3.04 3.04
Reserves 126.48 103.08 88.67 77.06 64.40
Networth 129.52 106.12 91.71 80.10 67.44
Secured Loans 46.95 0.00 8.03 27.46 23.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.07
Total Debt 46.95 0.00 8.03 27.46 23.41
Total Liabilities 176.47 106.12 99.74 107.56 90.85
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 17.15 31.91 31.08 30.74 30.01
Less: Revaluation Reserves 0.00 0.00 0.00 0.99 0.99
Less: Accum. Depreciation 0.00 25.58 25.34 24.93 24.58
Net Block 17.15 6.33 5.74 4.82 4.44
Capital Work in Progress 0.00 1.17 0.04 0.00 0.00
Inventories 116.40 74.01 71.20 91.66 63.02
Sundry Debtors 0.00 36.18 22.98 22.82 20.13
Cash and Bank Balance 2.73 10.78 0.23 0.23 0.58
Total Current Assets 119.13 120.97 94.41 114.71 83.73
Loans and Advances 58.44 25.96 20.19 26.68 29.93
Total CA, Loans & Advances 177.57 146.93 114.60 141.39 113.66
Current Liabilities 14.27 44.82 17.43 34.47 22.14
Provisions 4.00 3.50 3.23 4.18 5.08
Total CL & Provisions 18.27 48.32 20.66 38.65 27.22
Net Current Assets 159.30 98.61 93.94 102.74 86.44
Total Assets 176.45 106.11 99.72 107.56 90.88
Contingent Liabilities 0.00 2.12 0.92 0.73 0.66
Book Value (Rs) 426.62 349.56 302.08 263.83 222.15
Source : Dion Global Solutions Limited

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