Balance Sheet

  • Company Name :
Taurian MPS Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • TAURIAN
  • P/E(TTM):
  • 23.21
  • ISIN Demat:
  • INE0XWS01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.56
  • Book Value(₹):
  • 86.49
  • Market Cap(₹Cr.):
  • 217.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 6.40 6.00 6.00 6.00
Reserves 27.90 13.29 1.98 1.75
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.30 19.29 7.98 7.75
Secured Loans 9.11 4.99 8.50 9.55
Unsecured Loans 0.00 2.19 5.64 2.04
Total Debt 9.11 7.18 14.14 11.59
Other Liabilities 0.24 0.08 0.01 0.00
Total Liabilities 43.65 26.55 22.13 19.34
APPLICATION OF FUNDS :          
Gross Block 17.39 12.13 18.11 18.12
Less: Accumulated Depreciation 4.61 4.85 8.82 7.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 12.78 7.28 9.29 10.57
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.05 0.05
Current Assets, Loans & Advances          
Inventories 25.83 12.29 8.60 3.26
Sundry Debtors 30.28 16.51 6.73 4.46
Cash and Bank Balance 0.18 0.11 0.13 0.05
Loans and Advances 4.02 2.73 3.63 2.89
Total Current Assets 60.31 31.64 19.10 10.65
Less : Current Liabilities and Provisions          
Current Liabilities 29.52 12.58 6.23 1.52
Provisions 0.01 0.00 0.00 0.00
Total CL & Provisions 29.53 12.58 6.23 1.52
Net Current Assets 30.78 19.06 12.87 9.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.10 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.31 0.64
Net Deferred Tax 0.01 0.10 -0.31 -0.64
Other Assets 0.08 0.11 0.24 0.23
Total Assets 43.64 26.55 22.13 19.34
Contingent Liabilities 0.00 0.00 0.00 0.00