BALANCE SHEET
Tarmat Ltd.
BSE
May 13, 01:25
52.32
+2.66 (+ 5.36%)
Volume
35019
Prev. Close
49.66
Open Price
49.66
Bid Price(Qty.)
52.11 (1)
Offer Pr.(Qty.)
52.30 (1)
NSE
May 13, 01:14
52.31
+2.43 (+ 4.87%)
Volume
164873
Prev. Close
49.88
Open Price
49.88
Bid Price(Qty.)
52.16 (6)
Offer Pr.(Qty.)
52.29 (8)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE924H01018
|
Market Cap. ( ₹ in Cr. )
|
125.88
|
P/BV
|
0.74
|
Book Value ( ₹ )
|
71.02
|
|
BSE Code
|
532869
|
52 Week High/Low ( ₹ )
|
105/45
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TARMATEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 213.14 | 213.14 | 158.00 | 133.31 | 133.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.31 | 21.31 | 15.80 | 13.33 | 13.33 |
| Total Share Capital | 21.31 | 21.31 | 15.80 | 13.33 | 13.33 |
| | | | | | |
| Revaluation Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Reserves and Surplus | 108.24 | 109.32 | 67.76 | 47.88 | 42.78 |
| Total Reserves and Surplus | 108.32 | 109.41 | 67.85 | 47.96 | 42.87 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 9.93 | 0.00 | 0.00 |
| Total Shareholders Funds | 129.64 | 130.72 | 93.57 | 61.29 | 56.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.18 | 0.74 | 1.23 | 87.59 | 110.28 |
| Deferred Tax Liabilities [Net] | 0.20 | 0.33 | 0.45 | 0.37 | 0.00 |
| Long Term Provisions | 0.51 | 0.87 | 0.75 | 1.14 | 1.06 |
| Total Non-Current Liabilities | 0.89 | 1.94 | 2.43 | 89.11 | 111.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.29 | 5.21 | 42.13 | 1.88 | 0.00 |
| Trade Payables | 31.49 | 43.54 | 39.74 | 37.96 | 39.10 |
| Other Current Liabilities | 6.77 | 12.68 | 14.61 | 18.30 | 22.36 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 48.56 | 61.43 | 96.48 | 58.14 | 61.45 |
| | | | | | |
| Total Capital And Liabilities | 179.09 | 194.09 | 192.49 | 208.54 | 228.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.24 | 16.03 | 16.29 | 17.09 | 15.82 |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Fixed Assets | 15.38 | 16.18 | 16.44 | 17.24 | 15.97 |
| Non-Current Investments | 9.56 | 9.56 | 9.43 | 27.02 | 26.95 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 9.80 | 15.55 | 19.69 |
| Other Non-Current Assets | 14.52 | 15.69 | 1.93 | 1.88 | 3.93 |
| Total Non-Current Assets | 39.47 | 41.43 | 37.61 | 61.68 | 66.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 45.19 | 41.00 | 53.32 | 42.76 | 49.23 |
| Trade Receivables | 12.83 | 22.40 | 15.79 | 12.94 | 17.41 |
| Cash And Cash Equivalents | 5.71 | 5.04 | 4.46 | 14.65 | 27.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 76.51 | 67.90 |
| OtherCurrentAssets | 75.89 | 84.21 | 81.31 | 0.00 | 0.00 |
| Total Current Assets | 139.62 | 152.65 | 154.88 | 146.86 | 162.31 |
| | | | | | |
| Total Assets | 179.09 | 194.09 | 192.49 | 208.54 | 228.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.56 | 9.56 | 9.43 | 27.02 | 26.95 |