TAPARIAIron & Steel Products
Taparia Tools Ltd — Balance Sheet
₹23.94
+0.00%
Taparia Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Share Issued | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Total Debt | 2.08 Cr | 0.33 Cr | 0.58 Cr | 0.36 Cr | — |
| Tangible Book Value | 370.98 Cr | 316.49 Cr | 270.32 Cr | 237.70 Cr | — |
| Invested Capital | 371.03 Cr | 316.56 Cr | 270.39 Cr | 237.76 Cr | — |
| Working Capital | 333.48 Cr | 294.42 Cr | 250.83 Cr | 218.33 Cr | — |
| Net Tangible Assets | 370.98 Cr | 316.49 Cr | 270.32 Cr | 237.70 Cr | — |
| Capital Lease Obligations | 2.08 Cr | 0.33 Cr | 0.58 Cr | 0.36 Cr | — |
| Common Stock Equity | 371.03 Cr | 316.56 Cr | 270.39 Cr | 237.76 Cr | — |
| Total Capitalization | 371.03 Cr | 316.56 Cr | 270.39 Cr | 237.76 Cr | — |
| Total Equity Gross Minority Interest | 371.03 Cr | 316.56 Cr | 270.39 Cr | 237.76 Cr | — |
| Stockholders Equity | 371.03 Cr | 316.56 Cr | 270.39 Cr | 237.76 Cr | — |
| Other Equity Interest | 355.85 Cr | 301.38 Cr | 267.35 Cr | 234.73 Cr | — |
| Capital Stock | 15.18 Cr | 15.18 Cr | 3.04 Cr | 3.04 Cr | — |
| Common Stock | 15.18 Cr | 15.18 Cr | 3.04 Cr | 3.04 Cr | — |
| Total Liabilities Net Minority Interest | 70.69 Cr | 93.02 Cr | 78.71 Cr | 79.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.42 Cr | 3.53 Cr | 3.49 Cr | 3.13 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 10000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 2.34 Cr | 1.49 Cr | 0.39 Cr | 0.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.89 Cr | 0.13 Cr | 0.33 Cr | 0.03 Cr | — |
| Long Term Capital Lease Obligation | 0.89 Cr | 0.13 Cr | 0.33 Cr | 0.03 Cr | — |
| Long Term Provisions | 2.19 Cr | 1.91 Cr | 2.77 Cr | 2.68 Cr | — |
| Current Liabilities | 65.26 Cr | 89.49 Cr | 75.22 Cr | 75.97 Cr | — |
| Other Current Liabilities | 7.62 Cr | 2.27 Cr | 2.37 Cr | 1.77 Cr | — |
| Current Debt And Capital Lease Obligation | 1.19 Cr | 0.20 Cr | 0.25 Cr | 0.33 Cr | — |
| Current Capital Lease Obligation | 1.19 Cr | 0.20 Cr | 0.25 Cr | 0.33 Cr | — |
| Current Provisions | 0.66 Cr | 1.00 Cr | 1.33 Cr | 0.82 Cr | — |
| Payables | 52.87 Cr | 79.33 Cr | 64.83 Cr | 66.42 Cr | — |
| Total Tax Payable | 0.32 Cr | 16.15 Cr | 14.67 Cr | 10.61 Cr | — |
| Accounts Payable | 52.55 Cr | 62.61 Cr | 49.85 Cr | 55.81 Cr | — |
| Total Assets | 441.72 Cr | 409.58 Cr | 349.10 Cr | 316.86 Cr | — |
| Total Non Current Assets | 42.97 Cr | 25.67 Cr | 23.04 Cr | 22.56 Cr | — |
| Other Non Current Assets | 3.15 Cr | 2.54 Cr | -2000.00 | -2000.00 | — |
| Investmentin Financial Assets | 2.05 Cr | 1.30 Cr | 0.67 Cr | 0.63 Cr | — |
| Available For Sale Securities | 2.05 Cr | 1.30 Cr | 0.67 Cr | 0.63 Cr | — |
| Investment Properties | 5.56 Cr | 5.55 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Net PPE | 21.12 Cr | 14.26 Cr | 20.24 Cr | 19.28 Cr | — |
| Gross PPE | 21.12 Cr | 44.01 Cr | 49.64 Cr | 47.81 Cr | — |
| Construction In Progress | 1.63 Cr | 0.00 | 5.62 Cr | 5.38 Cr | — |
| Other Properties | 19.49 Cr | 1.54 Cr | 2.00 Cr | 1.80 Cr | — |
| Current Assets | 398.75 Cr | 383.91 Cr | 326.05 Cr | 294.30 Cr | — |
| Other Current Assets | 1.95 Cr | 12.90 Cr | 10.17 Cr | 14.77 Cr | — |
| Inventory | 150.51 Cr | 126.22 Cr | 159.47 Cr | 175.50 Cr | — |
| Other Receivables | 0.09 Cr | 0.31 Cr | 0.35 Cr | 0.40 Cr | — |
| Taxes Receivable | 0.18 Cr | 20.78 Cr | 8.81 Cr | 13.01 Cr | — |
| Accounts Receivable | 79.30 Cr | 78.26 Cr | 65.97 Cr | 61.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 166.72 Cr | 155.04 Cr | 89.71 Cr | 42.79 Cr | — |
| Other Short Term Investments | 160.91 Cr | 144.21 Cr | 83.12 Cr | 37.08 Cr | — |
| Cash And Cash Equivalents | 5.81 Cr | 10.83 Cr | 6.59 Cr | 5.71 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 262.25 Cr | 238.26 Cr | 212.84 Cr | 190.24 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 0.34 Cr | 0.91 Cr | 0.61 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.99 Cr | 6.52 Cr | 4.73 Cr | 3.58 Cr |
| Dividends Payable | — | 0.56 Cr | 0.32 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 1.54 Cr | 1.49 Cr | 1.70 Cr | 1.87 Cr |
| Accumulated Depreciation | — | -29.75 Cr | -29.40 Cr | -28.53 Cr | -27.54 Cr |
| Machinery Furniture Equipment | — | 35.22 Cr | 34.77 Cr | 33.38 Cr | 31.34 Cr |
| Buildings And Improvements | — | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.23 Cr |
| Land And Improvements | — | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.30 Cr | 1.74 Cr | 1.44 Cr | 1.00 Cr |
| Other Inventories | — | 13.17 Cr | 6.17 Cr | 6.74 Cr | 4.76 Cr |
| Finished Goods | — | 89.33 Cr | 122.64 Cr | 138.73 Cr | 86.28 Cr |
| Work In Process | — | 12.52 Cr | 14.04 Cr | 14.94 Cr | 11.49 Cr |
| Raw Materials | — | 11.20 Cr | 16.62 Cr | 15.09 Cr | 14.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.31 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 78.57 Cr | 66.03 Cr | 61.21 Cr | 51.13 Cr |
| Cash Financial | — | 10.83 Cr | 6.59 Cr | 5.71 Cr | 19.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 2.68 Cr | 2.73 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | — | 0.61 Cr |
| Other Intangible Assets | — | — | — | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.