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Tahmar Enterprises 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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170.12 Cr.
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P/BV
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2.19
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Book Value (Rs.)
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4.98
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52 Week High/Low (Rs.)
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27/10
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FV/ML
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1/1
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 947.89 | 947.89 | 31.20 | 31.20 | 312.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.48 | 9.48 | 3.12 | 3.12 | 3.12 |
| Preference Share Capital | 9.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 18.48 | 18.48 | 3.12 | 3.12 | 3.12 |
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| Reserves and Surplus | 62.01 | 57.00 | -3.31 | -3.31 | -3.20 |
| Total Reserves and Surplus | 62.01 | 57.00 | -3.31 | -3.31 | -3.20 |
| Money Received Against Share Warrants | 2.49 | 1.74 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 82.97 | 77.22 | -0.19 | -0.19 | -0.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Long Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.03 | 0.00 | 0.13 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.25 | 15.52 | 27.24 | 0.41 | 0.27 |
| Trade Payables | 3.43 | 3.75 | 0.03 | 0.02 | 0.08 |
| Other Current Liabilities | 0.19 | -0.29 | 0.13 | 0.00 | 0.01 |
| Total Current Liabilities | 37.87 | 18.97 | 27.40 | 0.43 | 0.36 |
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| Total Capital And Liabilities | 120.87 | 96.18 | 27.34 | 0.24 | 0.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.21 | 0.22 | 0.24 | 0.00 | 0.00 |
| Capital Work-In-Progress | 81.19 | 78.69 | 13.31 | 0.00 | 0.00 |
| Fixed Assets | 81.40 | 78.92 | 13.55 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.28 | 0.00 | 4.03 | 0.02 | 0.02 |
| Total Non-Current Assets | 81.68 | 78.92 | 17.57 | 0.02 | 0.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.85 | 6.35 | 0.92 | 0.03 | 0.03 |
| Trade Receivables | 22.00 | 3.60 | 0.00 | 0.13 | 0.19 |
| Cash And Cash Equivalents | 0.54 | 0.21 | 0.38 | 0.02 | 0.02 |
| Short Term Loans And Advances | 5.54 | 2.09 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.25 | 5.02 | 8.47 | 0.05 | 0.03 |
| Total Current Assets | 39.19 | 17.27 | 9.77 | 0.22 | 0.26 |
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| Total Assets | 120.87 | 96.18 | 27.34 | 0.24 | 0.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
