- My Alerts
- Go Ad-Free
-
My Account
In App
BSE Live
Mar 25, 09:01Prev. Close
22.80
Open Price
0.00
Bid Price (Qty.)
23.94 (2282110)
Offer Price (Qty.)
23.90 (1)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Taparia Tools (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 156.93 | 126.48 | 103.08 | 88.67 | 77.06 | |
| Total Reserves and Surplus | 156.93 | 126.48 | 103.08 | 88.67 | 78.05 | |
| Total Shareholders Funds | 159.96 | 129.51 | 106.12 | 91.71 | 81.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.27 | 0.30 | 0.07 | 0.19 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.91 | 3.20 | 2.81 | 2.54 | 2.76 | |
| Total Non-Current Liabilities | 3.67 | 3.50 | 2.88 | 2.72 | 2.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.76 | 0.00 | 0.00 | 8.03 | 27.46 | |
| Trade Payables | 25.95 | 46.95 | 33.49 | 12.51 | 30.88 | |
| Other Current Liabilities | 11.62 | 13.97 | 11.27 | 4.74 | 3.59 | |
| Short Term Provisions | 0.93 | 0.79 | 0.69 | 0.69 | 1.42 | |
| Total Current Liabilities | 39.27 | 61.72 | 45.44 | 25.97 | 63.36 | |
| Total Capital And Liabilities | 202.91 | 194.73 | 154.44 | 120.39 | 147.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.12 | 9.38 | 6.25 | 5.64 | 5.75 | |
| Intangible Assets | 1.29 | 0.12 | 0.08 | 0.11 | 0.06 | |
| Capital Work-In-Progress | 4.99 | 6.43 | 1.17 | 0.04 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.40 | 15.94 | 7.50 | 5.79 | 5.81 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | |
| Other Non-Current Assets | 5.46 | 7.02 | 12.10 | 18.25 | 0.00 | |
| Total Non-Current Assets | 21.86 | 22.96 | 19.60 | 24.03 | 30.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 23.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 115.11 | 116.40 | 74.01 | 71.20 | 91.66 | |
| Trade Receivables | 29.07 | 41.54 | 36.18 | 22.98 | 22.82 | |
| Cash And Cash Equivalents | 4.51 | 2.73 | 10.78 | 0.23 | 0.23 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | |
| OtherCurrentAssets | 9.06 | 11.10 | 13.86 | 1.94 | 0.05 | |
| Total Current Assets | 181.05 | 171.77 | 134.84 | 96.36 | 116.91 | |
| Total Assets | 202.91 | 194.73 | 154.44 | 120.39 | 147.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.77 | 2.62 | 2.12 | 0.92 | 0.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.12 | 2.19 | 0.94 | 0.00 | 0.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.62 | 6.26 | 4.26 | -- | 3.09 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 23.29 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
23.02.2026
Taparia Tools Standalone December 2025 Net Sales at Rs 255.63 crore, up 8.82% Y-o-Y
17.11.2025
Taparia Tools Standalone September 2025 Net Sales at Rs 259.39 crore, up 15.8% Y-o-Y
23.05.2025
Taparia Tools Standalone March 2025 Net Sales at Rs 242.81 crore, up 10.61% Y-o-Y
26.11.2024
Taparia Tools Standalone September 2024 Net Sales at Rs 224.00 crore, up 7.15% Y-o-Y
23.02.2026
Taparia Tools Standalone December 2025 Net Sales at Rs 255.63 crore, up 8.82% Y-o-Y
17.11.2025
Taparia Tools Standalone September 2025 Net Sales at Rs 259.39 crore, up 15.8% Y-o-Y
23.05.2025
Taparia Tools Standalone March 2025 Net Sales at Rs 242.81 crore, up 10.61% Y-o-Y
26.11.2024
Taparia Tools Standalone September 2024 Net Sales at Rs 224.00 crore, up 7.15% Y-o-Y
