TAPARIA TOOLS LTD. (TAPARIA.BO)
INR 9.19
(0.0%)
INR 9.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 3.5 Billion | 3.17 Billion | 2.56 Billion | 2.03 Billion | 1.95 Billion |
| Total Current Assets | 3.83 Billion | 3.26 Billion | 2.94 Billion | 2.32 Billion | 1.81 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.55 Billion | 897.09 Million | 427.94 Million | 466.21 Million | 278.03 Million | 27.34 Million |
| Cash and Cash Equivalents | 108.31 Million | 65.9 Million | 57.1 Million | 196.44 Million | 45.1 Million | 27.34 Million |
| Short Term Investments | 1.44 Billion | 831.18 Million | 370.83 Million | 269.77 Million | 232.92 Million | - |
| Net Receivables | 782.56 Million | 663.9 Million | 612.43 Million | 539.62 Million | 322.37 Million | 416.54 Million |
| Inventory | 1.26 Billion | 1.59 Billion | 1.76 Billion | 1.17 Billion | 1.15 Billion | 1.18 Billion |
| Other Current Assets | 241.25 Million | 101.79 Million | 137.78 Million | 139.53 Million | 58.84 Million | 80.67 Million |
| Total Non-Current Assets | 256.74 Million | 240.61 Million | 232.76 Million | 243.23 Million | 225.7 Million | 241.15 Million |
| Net PPE | 139.28 Million | 214.5 Million | 207.25 Million | 202.72 Million | 183.98 Million | 161.51 Million |
| Good Will And Intangible Assets | 712 Thousand | 633 Thousand | 686 Thousand | 840 Thousand | 991 Thousand | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 712 Thousand | 633 Thousand | 686 Thousand | 840 Thousand | 991 Thousand | 1.22 Million |
| Long-Term Investments | 65.6 Million | 3.91 Million | - | - | - | - |
| Tax Assets | -1.00 | 10.19 Million | 7.15 Million | 7.94 Million | 7.1 Million | 9.42 Million |
| Other Non Current Assets | 51.14 Million | 11.36 Million | 17.67 Million | 31.72 Million | 33.62 Million | 68.98 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 930.22 Million | 797.28 Million | 798.15 Million | 477.86 Million | 436.54 Million | 660.36 Million |
| Total Current Liabilities | 894.93 Million | 752.22 Million | 759.68 Million | 436.08 Million | 392.69 Million | 615.9 Million |
| Account Payables | 626.1 Million | 498.49 Million | 558.14 Million | 233.34 Million | 259.51 Million | 469.53 Million |
| Tax Payables | 3.35 Million | 3.35 Million | 9.05 Million | 6.14 Million | 7.15 Million | 8.29 Million |
| Short Term Debt | 1.97 Million | 2.47 Million | 3.26 Million | 6.19 Million | 7.64 Million | 8.29 Million |
| Deferred Revenue | 33.7 Million | 9.18 Million | 18.22 Million | 34.63 Million | 12.45 Million | 4.14 Million |
| Other Current Liabilities | 233.15 Million | 242.07 Million | 180.05 Million | 161.91 Million | 113.07 Million | 133.93 Million |
| Total Non Current Liabilities | 35.29 Million | 45.06 Million | 38.46 Million | 41.78 Million | 43.85 Million | 44.45 Million |
| Long-Term Debt | 1.31 Million | 3.28 Million | 345 Thousand | 3.6 Million | 4.94 Million | - |
| Deferred Revenue Non Current | -14.92 Million | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.97 Million | 27.69 Million | 26.77 Million | 27.34 Million | 29.11 Million | 32.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.16 Billion | 2.7 Billion | 2.37 Billion | 2.08 Billion | 1.59 Billion | 1.29 Billion |
| Stock Holders Equity | 3.16 Billion | 2.7 Billion | 2.37 Billion | 2.08 Billion | 1.59 Billion | 1.29 Billion |
| Common Stock | 151.78 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million |
| Retained Earnings | 2.98 Billion | 2.38 Billion | 2.12 Billion | 1.9 Billion | 1.41 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 19.09 Million | 285.95 Million | 213.86 Million | 148.27 Million | 148.27 Million | 148.27 Million |
| Common Stock Equity | 3.16 Billion | 2.7 Billion | 2.37 Billion | 2.08 Billion | 1.59 Billion | 1.29 Billion |
| Capital Lease Obligation | 3.28 Million | 3.28 Million | 345 Thousand | 345 Thousand | 4.94 Million | 4.94 Million |
| Total Investments | 1.44 Billion | 835.1 Million | 370.83 Million | 269.77 Million | 232.92 Million | - |
| Total Debt | 1.31 Million | 5.75 Million | 3.6 Million | 9.8 Million | 12.59 Million | - |
| Net Debt | -107 Million | -60.14 Million | -53.49 Million | -186.64 Million | -32.5 Million | -27.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.09 Billion | 4.09 Billion | - | 3.96 Billion | - |
| Total Current Assets | 1.55 Billion | 3.83 Billion | 3.83 Billion | 1.14 Billion | 3.61 Billion | 897.09 Million |
| Cash And Short Term Investments | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.14 Billion | 1.14 Billion | 897.09 Million |
| Cash and Cash Equivalents | - | 108.31 Million | 108.31 Million | -1.14 Billion | 54 Million | -897.09 Million |
| Short Term Investments | - | 1.44 Billion | 1.44 Billion | 2.29 Billion | 1.09 Billion | 1.79 Billion |
| Net Receivables | - | 782.56 Million | 786.67 Million | - | 805.31 Million | - |
| Inventory | - | 1.26 Billion | 1.28 Billion | - | 1.54 Billion | - |
| Other Current Assets | - | 241.25 Million | 214.3 Million | - | 116.85 Million | - |
| Total Non-Current Assets | -1.55 Billion | 256.74 Million | 256.74 Million | -1.14 Billion | 345.16 Million | -897.09 Million |
| Net PPE | - | 139.28 Million | 139.28 Million | - | 196.44 Million | - |
| Good Will And Intangible Assets | - | 712 Thousand | 712 Thousand | - | 633 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 712 Thousand | 712 Thousand | - | 633 Thousand | - |
| Long-Term Investments | - | 65.6 Million | 65.6 Million | - | 16.71 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | - | - |
| Other Non Current Assets | -1.55 Billion | 51.14 Million | 51.14 Million | -1.14 Billion | 131.36 Million | -897.09 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | -3.16 Billion | 930.22 Million | 930.22 Million | - | 1.06 Billion | - |
| Total Current Liabilities | - | 894.93 Million | 894.93 Million | - | 1.02 Billion | - |
| Account Payables | - | 626.1 Million | 626.1 Million | - | 665.48 Million | - |
| Tax Payables | - | 3.35 Million | 3.35 Million | - | 21.69 Million | - |
| Short Term Debt | - | 1.97 Million | 1.97 Million | - | 2.12 Million | - |
| Deferred Revenue | - | 33.7 Million | 33.7 Million | - | 21.69 Million | - |
| Other Current Liabilities | - | 233.15 Million | 233.15 Million | - | 333.39 Million | - |
| Total Non Current Liabilities | -3.16 Billion | 35.29 Million | 35.29 Million | - | 46.19 Million | - |
| Long-Term Debt | - | 1.31 Million | 1.31 Million | - | 2.36 Million | - |
| Deferred Revenue Non Current | - | -14.92 Million | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.16 Billion | 33.97 Million | 19.05 Million | - | 41.05 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.16 Billion | 3.16 Billion | 3.16 Billion | 2.89 Billion | 2.89 Billion | 2.7 Billion |
| Stock Holders Equity | 3.16 Billion | 3.16 Billion | 3.16 Billion | 2.89 Billion | 2.89 Billion | 2.7 Billion |
| Common Stock | - | 151.78 Million | 151.78 Million | - | 151.78 Million | - |
| Retained Earnings | - | 2.98 Billion | 2.62 Billion | - | - | - |
| Accumulated other comprehensive income | 3.16 Billion | 19.09 Million | 386.29 Million | 2.89 Billion | 2.74 Billion | 2.7 Billion |
| Common Stock Equity | 3.16 Billion | 3.16 Billion | 3.16 Billion | 2.89 Billion | 2.89 Billion | 2.7 Billion |
| Capital Lease Obligation | - | 3.28 Million | 1.31 Million | - | 2.36 Million | - |
| Total Investments | - | 1.44 Billion | 1.5 Billion | 2.29 Billion | 1.1 Billion | 1.79 Billion |
| Total Debt | - | 1.31 Million | 3.28 Million | - | 4.49 Million | - |
| Net Debt | - | -107 Million | -105.03 Million | 1.14 Billion | -49.5 Million | 897.09 Million |
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