Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Taparia Tools Ltd.

Aug 04 BSE 10.50 ( -17.54 -62.55%)

Volume1

Prev. Close
28.04

Open Price
10.50

Today's Low / High

10.50 10.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.26 28.04

Taparia Tools Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.79	151.79	30.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18	15.18	3.04
Total Share Capital	15.18	15.18	3.04

Reserves and Surplus	355.85	301.38	267.35
Total Reserves and Surplus	355.85	301.38	267.35
Total Shareholders Funds	371.03	316.56	270.39

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.34	1.49	0.39
Other Long Term Liabilities	0.89	0.13	0.33
Long Term Provisions	2.19	1.91	2.77
Total Non-Current Liabilities	5.43	3.53	3.49

CURRENT LIABILITIES
Trade Payables	52.55	62.61	49.85
Other Current Liabilities	12.06	25.89	24.05
Short Term Provisions	0.66	1.00	1.33
Total Current Liabilities	65.26	89.49	75.22

Total Capital And Liabilities	441.72	409.58	349.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.49	13.93	14.35
Intangible Assets	0.05	0.07	0.06
Capital Work-In-Progress	1.63	0.00	5.62
Other Assets	5.56	5.55	0.00
Fixed Assets	26.72	19.55	20.03
Other Non-Current Assets	16.25	6.13	3.01
Total Non-Current Assets	42.97	25.67	23.04


CURRENT ASSETS
Current Investments	159.16	144.21	83.12
Inventories	150.51	126.22	159.47
Trade Receivables	79.30	78.26	65.97
Cash And Cash Equivalents	7.04	10.83	6.59
Short Term Loans And Advances	0.09	0.10	0.06
OtherCurrentAssets	2.65	24.29	10.84
Total Current Assets	398.75	383.91	326.05

Total Assets	441.72	409.58	349.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.60	56.98	3.27

BONUS DETAILS
Bonus Equity Share Capital	0.25	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.16	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18
Total Share Capital	15.18
Reserves and Surplus	355.85
Total Reserves and Surplus	355.85
Total Shareholders Funds	371.03
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.34
Other Long Term Liabilities	0.89
Long Term Provisions	2.19
Total Non-Current Liabilities	5.43
CURRENT LIABILITIES
Trade Payables	52.55
Other Current Liabilities	12.06
Short Term Provisions	0.66
Total Current Liabilities	65.26
Total Capital And Liabilities	441.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.49
Intangible Assets	0.05
Capital Work-In-Progress	1.63
Other Assets	5.56
Fixed Assets	26.72
Other Non-Current Assets	16.25
Total Non-Current Assets	42.97
CURRENT ASSETS
Current Investments	159.16
Inventories	150.51
Trade Receivables	79.30
Cash And Cash Equivalents	7.04
Short Term Loans And Advances	0.09
OtherCurrentAssets	2.65
Total Current Assets	398.75
Total Assets	441.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.60
BONUS DETAILS
Bonus Equity Share Capital	0.25
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.16