| Balance Sheet of Taparia Tools (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.18 |
15.18 |
3.04 |
3.04 |
3.04 |
|
| Total Share Capital |
15.18 |
15.18 |
3.04 |
3.04 |
3.04 |
|
| Reserves and Surplus |
355.85 |
301.38 |
267.35 |
234.73 |
205.57 |
|
| Total Reserves and Surplus |
355.85 |
301.38 |
267.35 |
234.73 |
205.57 |
|
| Total Shareholders Funds |
371.03 |
316.56 |
270.39 |
237.76 |
208.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.34 |
1.49 |
0.39 |
0.42 |
0.29 |
|
| Other Long Term Liabilities |
0.89 |
0.13 |
0.33 |
0.03 |
0.36 |
|
| Long Term Provisions |
2.19 |
1.91 |
2.77 |
2.68 |
2.73 |
|
| Total Non-Current Liabilities |
5.43 |
3.53 |
3.49 |
3.13 |
3.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
|
| Trade Payables |
52.55 |
62.61 |
49.85 |
55.81 |
23.33 |
|
| Other Current Liabilities |
12.06 |
25.89 |
24.05 |
19.70 |
18.79 |
|
| Short Term Provisions |
0.66 |
1.00 |
1.33 |
0.45 |
0.92 |
|
| Total Current Liabilities |
65.26 |
89.49 |
75.22 |
75.97 |
43.66 |
|
| Total Capital And Liabilities |
441.72 |
409.58 |
349.10 |
316.86 |
255.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.49 |
13.93 |
14.35 |
13.64 |
12.09 |
|
| Intangible Assets |
0.05 |
0.07 |
0.06 |
0.07 |
1.03 |
|
| Capital Work-In-Progress |
1.63 |
0.00 |
5.62 |
5.38 |
5.37 |
|
| Other Assets |
5.56 |
5.55 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.72 |
19.55 |
20.03 |
19.09 |
18.49 |
|
| 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 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.25 |
6.13 |
3.01 |
3.47 |
5.13 |
|
| Total Non-Current Assets |
42.97 |
25.67 |
23.04 |
22.56 |
23.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
159.16 |
144.21 |
83.12 |
37.08 |
26.98 |
|
| Inventories |
150.51 |
126.22 |
159.47 |
175.50 |
117.13 |
|
| Trade Receivables |
79.30 |
78.26 |
65.97 |
61.16 |
51.13 |
|
| Cash And Cash Equivalents |
7.04 |
10.83 |
6.59 |
5.71 |
19.64 |
|
| Short Term Loans And Advances |
0.09 |
0.10 |
0.06 |
0.07 |
0.00 |
|
| OtherCurrentAssets |
2.65 |
24.29 |
10.84 |
14.78 |
17.15 |
|
| Total Current Assets |
398.75 |
383.91 |
326.05 |
294.30 |
232.03 |
|
| Total Assets |
441.72 |
409.58 |
349.10 |
316.86 |
255.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.60 |
56.98 |
3.27 |
3.59 |
2.65 |
|
| 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 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.06 |
0.00 |
0.02 |
0.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7.33 |
6.70 |
6.83 |
6.79 |
7.15 |
|
| 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 |
-- |
-- |
-- |
37.08 |
26.98 |
|
| Current Investments Unquoted Book Value |
159.16 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
