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BSE Live
Apr 10, 16:01Prev. Close
23.94
Open Price
25.13
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Taparia Tools (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 64.40 | 54.83 | 42.91 | 33.34 | 26.06 | |
| Total Reserves and Surplus | 65.40 | 55.82 | 43.96 | 34.44 | 27.22 | |
| Total Shareholders Funds | 68.43 | 58.85 | 47.00 | 37.48 | 30.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.07 | 0.28 | 0.59 | 0.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.28 | 2.87 | 2.12 | 1.68 | 1.53 | |
| Total Non-Current Liabilities | 3.28 | 2.94 | 2.41 | 2.27 | 2.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 23.42 | 22.98 | 25.88 | 28.02 | 14.79 | |
| Trade Payables | 16.59 | 15.64 | 15.67 | 29.34 | 28.35 | |
| Other Current Liabilities | 5.55 | 2.58 | 2.31 | 2.30 | 2.90 | |
| Short Term Provisions | 1.81 | 1.33 | 1.31 | 0.85 | 0.63 | |
| Total Current Liabilities | 47.36 | 42.53 | 45.18 | 60.51 | 46.68 | |
| Total Capital And Liabilities | 119.07 | 104.33 | 94.58 | 100.26 | 79.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.37 | 4.60 | 5.37 | 4.11 | 4.07 | |
| Intangible Assets | 0.06 | 0.05 | 0.07 | 0.08 | 0.14 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.42 | 4.64 | 5.44 | 4.19 | 4.21 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.40 | 0.68 | 0.54 | 0.35 | 0.18 | |
| Long Term Loans And Advances | 0.58 | 0.58 | 0.56 | 0.53 | 0.51 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.40 | 5.90 | 6.55 | 5.07 | 4.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 63.02 | 56.72 | 51.27 | 55.20 | 37.96 | |
| Trade Receivables | 20.13 | 18.70 | 18.33 | 16.54 | 15.95 | |
| Cash And Cash Equivalents | 0.58 | 0.71 | 0.40 | 0.53 | 0.42 | |
| Short Term Loans And Advances | 28.87 | 22.26 | 18.00 | 22.73 | 19.96 | |
| OtherCurrentAssets | 0.08 | 0.04 | 0.04 | 0.19 | 0.18 | |
| Total Current Assets | 112.67 | 98.43 | 88.03 | 95.18 | 74.47 | |
| Total Assets | 119.07 | 104.33 | 94.58 | 100.26 | 79.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.66 | 0.68 | 0.53 | 0.45 | 0.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 20.37 | 17.72 | 18.96 | 15.84 | 2.04 | |
| Trade/Other Goods | 20.37 | 17.72 | 18.96 | 15.84 | 2.04 | |
| Capital Goods | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.13 | 0.14 | 15.98 | 0.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.25 | 3.50 | 2.71 | 2.78 | 2.45 | |
| 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 | -- | -- | -- | -- | -- | |
| 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
