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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.18

15.18

3.04

3.04

3.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

355.85

301.38

267.35

234.73

205.57

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

0.62

Total

371.03

316.56

270.39

237.76

209.22

Uses of funds

Fixed assets

Gross block

59.19

49.30

43.81

42.24

40.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.09

29.75

29.40

28.53

27.54

Net block

25.10

19.55

14.41

13.71

13.12

Capital work-in-progress

1.63

-

5.62

5.38

5.37

Investments

159.16

144.21

83.12

37.08

26.98

Net current assets

Current assets, loans & advances

255.83

245.83

245.95

260.69

210.18

Less : current liabilities & provisions

70.69

93.02

78.71

79.10

46.43

Total net current assets

185.15

152.80

167.24

181.59

163.76

Miscellaneous expenses not written

-

-

-

-

-

Total

371.03

316.56

270.39

237.76

209.22

Notes:

Book value of unquoted investments

159.16

-

-

-

-

Market value of quoted investments

-

-

-

37.08

26.98

Contingent liabilities

2.60

56.98

3.27

3.59

2.65

Number of equity sharesoutstanding (Lacs)

151.79

151.79

30.36

30.36

30.36