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Balance Sheet

TAPARIA TOOLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 505685ISIN CODE : INE614R01014Industry : TradingHouse : Private
BSE11.020.52 (+4.95 %)
PREV CLOSE ( ) 10.50
OPEN PRICE ( ) 11.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )11.02 11.02
52 WK LOW / HIGH ( ) 10.537.08
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
151.79  
151.79  
151.79  
30.36  
30.36  
    Equity - Authorised
350.00  
350.00  
350.00  
50.00  
50.00  
    Equity - Issued
151.79  
151.79  
151.79  
30.36  
30.36  
    Equity Paid Up
151.79  
151.79  
151.79  
30.36  
30.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4203.40  
3558.51  
3013.82  
2673.51  
2347.29  
    Securities Premium
5.00  
5.00  
5.00  
5.00  
5.00  
    Capital Reserves
4.50  
4.50  
4.50  
4.50  
4.50  
    Profit & Loss Account Balance
3537.56  
3044.44  
2622.52  
2382.56  
2128.42  
    General Reserves
656.34  
504.57  
381.80  
281.45  
209.37  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4203.40  
3558.51  
3013.82  
2673.51  
2347.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4355.18  
3710.30  
3165.60  
2703.87  
2377.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.99  
23.43  
14.92  
3.89  
4.20  
    Deferred Tax Assets
17.64  
10.81  
8.88  
10.20  
7.09  
    Deferred Tax Liability
37.63  
34.24  
23.81  
14.09  
11.29  
Other Long Term Liabilities
5.88  
8.95  
1.31  
3.28  
0.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.00  
21.87  
19.05  
27.69  
26.77  
Total Non-Current Liabilities
50.87  
54.25  
35.29  
34.87  
31.32  
Current Liabilities
  
  
  
  
  
Trade Payables
654.50  
525.45  
626.10  
498.49  
558.15  
    Sundry Creditors
654.50  
525.45  
626.10  
498.49  
558.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
106.32  
104.95  
213.70  
237.12  
187.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.62  
26.75  
33.71  
9.18  
18.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
83.70  
78.20  
179.99  
227.94  
169.76  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
39.94  
22.22  
55.13  
16.60  
13.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.85  
15.66  
45.16  
3.35  
9.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.09  
6.57  
9.97  
13.25  
4.50  
Total Current Liabilities
800.76  
652.63  
894.93  
752.22  
759.69  
Total Liabilities
5206.81  
4417.18  
4095.82  
3490.96  
3168.65  
ASSETS
  
  
  
  
  
Gross Block
602.81  
543.38  
468.05  
465.75  
446.52  
Less: Accumulated Depreciation
364.25  
348.00  
328.05  
321.66  
309.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
238.57  
195.39  
139.99  
144.09  
137.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.86  
16.27  
0.00  
56.19  
53.81  
Non Current Investments
5.92  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
5.92  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.92  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
42.22  
153.07  
52.49  
25.91  
34.69  
Other Non Current Assets
2.40  
9.42  
9.38  
4.23  
0.00  
Total Non-Current Assets
348.23  
429.72  
257.35  
230.42  
225.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2154.79  
1591.60  
1442.09  
831.19  
370.84  
    Quoted
0.00  
0.00  
1442.09  
831.19  
370.84  
    Unquoted
2154.79  
1591.60  
0.00  
0.00  
0.00  
Inventories
1721.47  
1505.08  
1262.24  
1594.72  
1755.02  
    Raw Materials
107.92  
122.34  
72.78  
128.24  
113.29  
    Work-in Progress
128.74  
153.61  
125.22  
140.44  
149.38  
    Finished Goods
94.07  
34.71  
68.78  
68.60  
45.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.78  
39.29  
39.23  
37.91  
37.63  
    Other Inventory
1344.97  
1155.14  
956.24  
1219.54  
1409.15  
Sundry Debtors
870.82  
792.99  
782.56  
659.71  
611.58  
    Debtors more than Six months
11.37  
10.43  
785.66  
660.27  
0.56  
    Debtors Others
870.19  
791.80  
0.00  
0.00  
611.58  
Cash and Bank
78.44  
70.35  
107.70  
65.91  
57.11  
    Cash in hand
60.40  
57.90  
0.23  
0.60  
0.70  
    Balances at Bank
18.04  
12.46  
107.47  
65.30  
56.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.81  
0.54  
5.77  
10.36  
7.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.88  
0.10  
0.00  
0.01  
0.06  
    Prepaid Expenses
5.94  
0.44  
2.63  
6.81  
3.30  
    Other current_assets
0.00  
0.00  
3.14  
3.54  
3.93  
Short Term Loans and Advances
25.25  
26.90  
238.12  
98.65  
141.20  
    Advances recoverable in cash or in kind
15.21  
15.68  
26.44  
3.68  
10.50  
    Advance income tax and TDS
8.58  
1.77  
110.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.46  
9.46  
101.67  
94.98  
130.70  
Total Current Assets
4858.58  
3987.46  
3838.47  
3260.54  
2943.03  
Net Current Assets (Including Current Investments)
4057.83  
3334.83  
2943.54  
2508.32  
2183.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5206.81  
4417.18  
4095.82  
3490.96  
3168.65  
Contingent Liabilities
20.85  
18.61  
561.69  
14.84  
13.25  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
286.93  
244.44  
208.55  
890.66  
783.20  
Adjusted Book Value
286.93  
244.44  
208.55  
178.13  
156.64  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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