Balance Sheet

  • Company Name :
Tarmat Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532869
  • NSE Symbol:
  • TARMAT
  • P/E(TTM):
  • 122.09
  • ISIN Demat:
  • INE924H01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.56
  • Book Value(₹):
  • 64.20
  • Market Cap(₹Cr.):
  • 164.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.31 21.31 15.80 13.33 13.33
Reserves 108.32 109.41 67.85 47.96 42.87
Equity Share Warrants 0.00 0.00 9.93 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 129.63 130.72 93.58 61.29 56.20
Secured Loans 6.26 1.95 3.30 4.89 4.23
Unsecured Loans 4.20 4.01 40.06 84.58 106.05
Total Debt 10.46 5.96 43.36 89.47 110.28
Other Liabilities 0.51 0.87 0.75 1.14 1.06
Total Liabilities 140.60 137.55 137.69 151.90 167.54
APPLICATION OF FUNDS :          
Gross Block 71.79 71.74 70.96 70.70 68.12
Less: Accumulated Depreciation 56.40 55.56 54.52 53.46 52.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.39 16.18 16.44 17.24 15.97
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 9.43 27.02 26.95
Current Assets, Loans & Advances          
Inventories 45.19 41.00 53.32 42.76 49.23
Sundry Debtors 12.83 22.40 15.79 12.94 17.41
Cash and Bank Balance 5.71 5.04 4.46 14.65 27.77
Loans and Advances 75.89 84.21 81.31 76.51 67.90
Total Current Assets 139.62 152.65 154.88 146.86 162.30
Less : Current Liabilities and Provisions          
Current Liabilities 38.26 56.22 54.35 56.26 61.45
Provisions 0.01 0.00 0.00 0.00 0.00
Total CL & Provisions 38.28 56.22 54.35 56.26 61.45
Net Current Assets 101.34 96.43 100.53 90.59 100.85
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 0.16
Deferred Tax Liability 0.20 0.33 0.45 0.37 0.00
Net Deferred Tax -0.20 -0.33 -0.45 -0.37 0.16
Other Assets 14.52 15.69 11.73 17.43 23.61
Total Assets 140.60 137.53 137.68 151.91 167.54
Contingent Liabilities 8.69 46.33 5.12 0.00 0.00