Taparia Tools Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.18

3.04

3.04

3.04

3.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

301.38

267.35

234.73

205.57

156.93

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

0.62

1.26

Total

316.56

270.39

237.76

209.22

161.22

Uses of funds

Fixed assets

Gross block

49.30

43.81

42.24

40.67

38.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.75

29.40

28.53

27.54

26.81

Net block

19.55

14.41

13.71

13.12

11.41

Capital work-in-progress

-

5.62

5.38

5.37

4.99

Investments

144.21

83.12

37.08

26.98

23.29

Net current assets

Current assets, loans & advances

245.83

245.95

260.69

210.18

163.21

Less : current liabilities & provisions

93.02

78.71

79.10

46.43

41.68

Total net current assets

152.80

167.24

181.59

163.76

121.53

Miscellaneous expenses not written

-

-

-

-

-

Total

316.56

270.39

237.76

209.22

161.22

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

37.08

26.98

23.29

Contingent liabilities

56.98

3.27

3.59

2.65

2.77

Number of equity sharesoutstanding (Lacs)

151.79

30.36

30.36

30.36

30.36