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

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Taparia Tools Ltd.

May 08 BSE 27.69 (+ 1.31 4.97%)

Volume2

Prev. Close
26.38

Open Price
27.69

Today's Low / High

27.69 27.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.50 28.04

Taparia Tools Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.79	151.79	151.79	30.36	30.36

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

Reserves and Surplus	420.34	355.85	301.38	267.35	234.73
Total Reserves and Surplus	420.34	355.85	301.38	267.35	234.73
Total Shareholders Funds	435.52	371.03	316.56	270.39	237.76

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.00	2.34	1.49	0.39	0.42
Other Long Term Liabilities	0.59	0.89	0.13	0.33	0.03
Long Term Provisions	2.50	2.19	1.91	2.77	2.68
Total Non-Current Liabilities	5.09	5.43	3.53	3.49	3.13

CURRENT LIABILITIES
Trade Payables	65.45	52.55	62.61	49.85	55.81
Other Current Liabilities	13.62	12.06	25.89	24.05	19.70
Short Term Provisions	1.01	0.66	1.00	1.33	0.45
Total Current Liabilities	80.08	65.26	89.49	75.22	75.97

Total Capital And Liabilities	520.68	441.72	409.58	349.10	316.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.96	19.49	13.93	14.35	13.64
Intangible Assets	0.12	0.05	0.07	0.06	0.07
Capital Work-In-Progress	0.09	1.63	0.00	5.62	5.38
Other Assets	0.00	5.56	5.55	0.00	0.00
Fixed Assets	28.17	26.72	19.55	20.03	19.09
Other Non-Current Assets	6.65	16.25	6.13	3.01	3.47
Total Non-Current Assets	34.82	42.97	25.67	23.04	22.56


CURRENT ASSETS
Current Investments	215.48	159.16	144.21	83.12	37.08
Inventories	172.15	150.51	126.22	159.47	175.50
Trade Receivables	87.08	79.30	78.26	65.97	61.16
Cash And Cash Equivalents	7.84	7.04	10.83	6.59	5.71
Short Term Loans And Advances	0.06	0.09	0.10	0.06	0.07
OtherCurrentAssets	3.25	2.65	24.29	10.84	14.78
Total Current Assets	485.86	398.75	383.91	326.05	294.30

Total Assets	520.68	441.72	409.58	349.10	316.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.60	56.98	3.27	3.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.25	0.25	0.25	0.25

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	37.08
Current Investments Unquoted Book Value	0.00	159.16	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	420.34
Total Reserves and Surplus	420.34
Total Shareholders Funds	435.52
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.00
Other Long Term Liabilities	0.59
Long Term Provisions	2.50
Total Non-Current Liabilities	5.09
CURRENT LIABILITIES
Trade Payables	65.45
Other Current Liabilities	13.62
Short Term Provisions	1.01
Total Current Liabilities	80.08
Total Capital And Liabilities	520.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.96
Intangible Assets	0.12
Capital Work-In-Progress	0.09
Other Assets	0.00
Fixed Assets	28.17
Other Non-Current Assets	6.65
Total Non-Current Assets	34.82
CURRENT ASSETS
Current Investments	215.48
Inventories	172.15
Trade Receivables	87.08
Cash And Cash Equivalents	7.84
Short Term Loans And Advances	0.06
OtherCurrentAssets	3.25
Total Current Assets	485.86
Total Assets	520.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00