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Tarmat Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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125.04 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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71.02
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52 Week High/Low (Rs.)
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105/45
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. 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 | 42.73 |
| Total Reserves and Surplus | 108.32 | 109.41 | 67.85 | 47.96 | 42.82 |
| 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 | 56.15 |
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| 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 | 50.44 | 62.49 | 65.76 | 60.01 | 74.87 |
| Other Current Liabilities | 6.77 | 12.68 | 15.92 | 20.26 | 27.42 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 67.51 | 80.38 | 123.82 | 82.14 | 102.29 |
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| Total Capital And Liabilities | 198.04 | 213.04 | 219.82 | 232.54 | 269.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.16 | 16.95 | 17.21 | 18.01 | 16.81 |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Fixed Assets | 16.31 | 17.10 | 17.36 | 18.16 | 16.96 |
| Non-Current Investments | 1.05 | 1.05 | 1.05 | 19.23 | 19.23 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 9.80 | 18.50 | 28.43 |
| Other Non-Current Assets | 14.52 | 15.69 | 1.93 | 1.88 | 3.93 |
| Total Non-Current Assets | 31.87 | 33.84 | 30.14 | 57.76 | 68.65 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 71.74 | 67.55 | 79.87 | 69.30 | 75.77 |
| Trade Receivables | 12.83 | 22.40 | 22.48 | 12.94 | 23.17 |
| Cash And Cash Equivalents | 5.71 | 5.04 | 4.46 | 14.70 | 27.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 77.85 | 74.33 |
| OtherCurrentAssets | 75.89 | 84.21 | 82.87 | 0.00 | 0.00 |
| Total Current Assets | 166.16 | 179.19 | 189.68 | 174.79 | 201.12 |
| | | | | | |
| Total Assets | 198.04 | 213.04 | 219.82 | 232.54 | 269.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.05 | 1.05 | 1.05 | 19.23 | 19.23 |
