|
TMT (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2.71 Cr.
|
P/BV
|
-0.42
|
Book Value (Rs.)
|
-12.96
|
|
52 Week High/Low (Rs.)
|
5/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Total Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| | | | | | |
| Reserves and Surplus | -11.37 | -10.98 | -10.56 | -8.95 | -8.07 |
| Total Reserves and Surplus | -11.37 | -10.98 | -10.56 | -8.95 | -8.07 |
| Total Shareholders Funds | -6.42 | -6.03 | -5.60 | -4.00 | -3.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.78 | 6.49 | 6.15 | 5.81 | 5.47 |
| Total Non-Current Liabilities | 6.78 | 6.49 | 6.15 | 5.81 | 5.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.14 | 0.14 | 0.11 | 0.14 | 0.00 |
| Other Current Liabilities | 0.10 | 0.08 | 0.09 | 0.06 | 0.07 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 0.23 | 0.22 | 0.21 | 0.21 | 0.07 |
| | | | | | |
| Total Capital And Liabilities | 0.60 | 0.68 | 0.76 | 2.03 | 2.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Fixed Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non-Current Investments | 0.47 | 0.41 | 0.49 | 0.42 | 0.17 |
| Total Non-Current Assets | 0.48 | 0.42 | 0.51 | 0.43 | 0.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Trade Receivables | 0.00 | 0.11 | 0.06 | 0.09 | 0.62 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.05 | 0.14 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.13 | 1.16 | 1.09 |
| OtherCurrentAssets | 0.11 | 0.13 | 0.00 | 0.00 | 0.11 |
| Total Current Assets | 0.12 | 0.26 | 0.25 | 1.59 | 2.24 |
| | | | | | |
| Total Assets | 0.60 | 0.68 | 0.76 | 2.03 | 2.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
