Balance Sheet

  • Company Name :
Tarmat Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532869
  • NSE Symbol:
  • TARMAT
  • P/E(TTM):
  • 43.81
  • ISIN Demat:
  • INE924H01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.22
  • Book Value(₹):
  • 64.11
  • Market Cap(₹Cr.):
  • 133.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.06 21.31 21.31 15.80 13.33
Reserves 133.52 108.32 109.41 67.85 47.96
Equity Share Warrants 15.69 0.00 0.00 9.93 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 173.27 129.63 130.72 93.58 61.29
Secured Loans 6.83 6.26 1.95 3.30 4.89
Unsecured Loans 2.70 4.20 4.01 40.06 84.58
Total Debt 9.53 10.46 5.96 43.36 89.47
Other Liabilities 0.60 0.51 0.87 0.75 1.14
Total Liabilities 183.40 140.60 137.55 137.69 151.90
APPLICATION OF FUNDS :          
Gross Block 77.04 71.79 71.74 70.96 70.70
Less: Accumulated Depreciation 57.12 56.40 55.56 54.52 53.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.92 15.39 16.18 16.44 17.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 9.56 9.56 9.56 9.43 27.02
Current Assets, Loans & Advances          
Inventories 42.84 45.19 41.00 53.32 42.76
Sundry Debtors 21.72 12.83 22.40 15.79 12.94
Cash and Bank Balance 5.39 3.62 5.04 4.46 14.65
Loans and Advances 98.50 75.89 84.21 81.31 76.51
Total Current Assets 168.45 137.54 152.65 154.88 146.86
Less : Current Liabilities and Provisions          
Current Liabilities 33.31 38.26 56.22 54.35 56.26
Provisions 0.05 0.01 0.00 0.00 0.00
Total CL & Provisions 33.36 38.28 56.22 54.35 56.26
Net Current Assets 135.09 99.26 96.43 100.53 90.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.14 0.20 0.33 0.45 0.37
Net Deferred Tax -0.14 -0.20 -0.33 -0.45 -0.37
Other Assets 18.98 16.60 15.69 11.73 17.43
Total Assets 183.41 140.60 137.53 137.68 151.91
Contingent Liabilities 29.76 8.69 46.33 5.12 0.00