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    TARMAT LTD.

    03 April 2025 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE924H01018 BSE Code / NSE Code 532869 / TARMAT Book Value (Rs.) 71.02 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 114 EPS 0.00 P/E 0.00
    Market Cap. 131.80 Cr. 52Week Low 49 P/BV / Div Yield (%) 0.77 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)213.14213.14158.00133.31133.31
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.3121.3115.8013.3313.33
    Total Share Capital21.3121.3115.8013.3313.33
    ------------
    Revaluation Reserves0.090.090.090.090.09
    Reserves and Surplus108.24109.3267.7647.8842.73
    Total Reserves and Surplus108.32109.4167.8547.9642.82
    Money Received Against Share Warrants0.000.009.930.000.00
    Total Shareholders Funds129.64130.7293.5761.2956.15
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.180.741.2387.59110.28
    Deferred Tax Liabilities [Net]0.200.330.450.370.00
    Long Term Provisions0.510.870.751.141.06
    Total Non-Current Liabilities0.891.942.4389.11111.34
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings10.295.2142.131.880.00
    Trade Payables50.4462.4965.7660.0174.87
    Other Current Liabilities6.7712.6815.9220.2627.42
    Short Term Provisions0.010.000.000.000.00
    Total Current Liabilities67.5180.38123.8282.14102.29
    ------------
    Total Capital And Liabilities198.04213.04219.82232.54269.78
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets16.1616.9517.2118.0116.81
    Intangible Assets0.150.150.150.150.15
    Fixed Assets16.3117.1017.3618.1616.96
    Non-Current Investments1.051.051.0519.2319.23
    Deferred Tax Assets [Net]0.000.000.000.000.11
    Long Term Loans And Advances0.000.009.8018.5028.43
    Other Non-Current Assets14.5215.691.931.883.93
    Total Non-Current Assets31.8733.8430.1457.7668.65
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories71.7467.5579.8769.3075.77
    Trade Receivables12.8322.4022.4812.9423.17
    Cash And Cash Equivalents5.715.044.4614.7027.85
    Short Term Loans And Advances0.000.000.0077.8574.33
    OtherCurrentAssets75.8984.2182.870.000.00
    Total Current Assets166.16179.19189.68174.79201.12
    ------------
    Total Assets198.04213.04219.82232.54269.78
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.605.605.605.605.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.051.051.0519.2319.23

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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