TARMAT
|
TARMAT Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹9.93 Cr | - | - |
Total Reserves | ₹108 Cr | ₹109 Cr | ₹68 Cr | ₹48 Cr | ₹43 Cr |
Securities Premium | ₹119 Cr | ₹119 Cr | ₹84 Cr | ₹69 Cr | ₹69 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-16 Cr | ₹-15 Cr | ₹-22 Cr | ₹-27 Cr | ₹-32 Cr |
General Reserves | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr |
Other Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Reserve excluding Revaluation Reserve | ₹108 Cr | ₹109 Cr | ₹68 Cr | ₹48 Cr | ₹43 Cr |
Revaluation reserve | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Shareholder's Funds | ₹130 Cr | ₹131 Cr | ₹94 Cr | ₹61 Cr | ₹56 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.18 Cr | ₹0.74 Cr | ₹1.23 Cr | ₹3.02 Cr | ₹4.23 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.38 Cr | ₹1.20 Cr | ₹1.97 Cr | - | ₹3.87 Cr |
Term Loans - Institutions | - | - | - | ₹2.92 Cr | ₹0.36 Cr |
Other Secured | ₹-0.20 Cr | ₹-0.46 Cr | ₹-0.75 Cr | ₹0.10 Cr | - |
Unsecured Loans | - | - | - | - | ₹106 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹106 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.20 Cr | ₹0.33 Cr | ₹0.46 Cr | ₹0.37 Cr | ₹-0.11 Cr |
Deferred Tax Assets | - | - | - | - | ₹0.11 Cr |
Deferred Tax Liability | ₹0.20 Cr | ₹0.33 Cr | ₹0.46 Cr | ₹0.37 Cr | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.51 Cr | ₹0.87 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹1.06 Cr |
Total Non-Current Liabilities | ₹0.89 Cr | ₹1.94 Cr | ₹2.43 Cr | ₹4.53 Cr | ₹111 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹75 Cr |
Sundry Creditors | ₹50 Cr | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.15 Cr | ₹14 Cr | ₹58 Cr | ₹107 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.37 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | ₹0.02 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.15 Cr | ₹14 Cr | ₹58 Cr | ₹107 Cr | ₹27 Cr |
Short Term Borrowings | ₹9.91 Cr | ₹4.01 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹5.71 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹5.71 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1.50 Cr | ₹4.01 Cr | - | - | - |
Short Term Provisions | ₹0.01 Cr | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | - | - | - | - |
Total Current Liabilities | ₹68 Cr | ₹80 Cr | ₹124 Cr | ₹167 Cr | ₹102 Cr |
Total Liabilities | ₹198 Cr | ₹213 Cr | ₹220 Cr | ₹233 Cr | ₹270 Cr |
ASSETS | |||||
Gross Block | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹72 Cr | ₹70 Cr |
Less: Accumulated Depreciation | ₹57 Cr | ₹56 Cr | ₹55 Cr | ₹54 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹19 Cr | ₹19 Cr |
Long Term Investment | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹19 Cr | ₹19 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹19 Cr | ₹19 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹28 Cr | ₹32 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹32 Cr | ₹34 Cr | ₹38 Cr | ₹65 Cr | ₹69 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹72 Cr | ₹68 Cr | ₹80 Cr | ₹69 Cr | ₹76 Cr |
Raw Materials | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr |
Work-in Progress | ₹55 Cr | ₹51 Cr | ₹62 Cr | ₹51 Cr | ₹54 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹13 Cr | ₹23 Cr |
Debtors more than Six months | ₹5.50 Cr | ₹6.53 Cr | ₹12 Cr | ₹6.30 Cr | ₹4.78 Cr |
Debtors Others | ₹7.32 Cr | ₹16 Cr | ₹11 Cr | ₹6.64 Cr | ₹18 Cr |
Cash and Bank | ₹5.71 Cr | ₹5.04 Cr | ₹4.46 Cr | ₹15 Cr | ₹28 Cr |
Cash in hand | ₹0.75 Cr | ₹0.75 Cr | ₹0.48 Cr | ₹0.31 Cr | ₹0.79 Cr |
Balances at Bank | ₹4.96 Cr | ₹4.29 Cr | ₹3.98 Cr | ₹14 Cr | ₹27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹76 Cr | ₹84 Cr | ₹75 Cr | ₹70 Cr | ₹74 Cr |
Advances recoverable in cash or in kind | ₹49 Cr | ₹61 Cr | ₹41 Cr | ₹35 Cr | ₹31 Cr |
Advance income tax and TDS | ₹5.76 Cr | ₹22 Cr | ₹3.04 Cr | - | ₹9.61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹1.38 Cr | ₹31 Cr | ₹35 Cr | ₹34 Cr |
Total Current Assets | ₹166 Cr | ₹179 Cr | ₹182 Cr | ₹167 Cr | ₹201 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹99 Cr | ₹58 Cr | ₹0.47 Cr | ₹99 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹198 Cr | ₹213 Cr | ₹220 Cr | ₹233 Cr | ₹270 Cr |
Contingent Liabilities | ₹6.04 Cr | ₹5.12 Cr | ₹5.12 Cr | - | - |
Total Debt | ₹10 Cr | ₹5.95 Cr | ₹43 Cr | ₹89 Cr | ₹110 Cr |
Book Value | - | 61.29 | 52.89 | 45.91 | 42.05 |
Adjusted Book Value | 60.78 | 61.29 | 52.89 | 45.91 | 42.05 |
Compare Balance Sheet of peers of TARMAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARMAT | ₹187.3 Cr | -1.8% | 3.3% | -5.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹492,620.0 Cr | -0.6% | -2.4% | 4.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹85,298.2 Cr | -1.8% | -3.2% | 141.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹81,642.0 Cr | 0.5% | -3.3% | 5.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹33,595.0 Cr | 0% | 5.6% | 34.2% | Stock Analytics | |
IRCON INTERNATIONAL | ₹19,699.1 Cr | -4% | -0.9% | 24.5% | Stock Analytics |
TARMAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARMAT | -1.8% |
3.3% |
-5.1% |
SENSEX | 0.3% |
-2.5% |
10% |
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