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TARMAT
Balance Sheet

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TARMAT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -61.2952.8945.9142.05
Adjusted Book Value 60.7861.2952.8945.9142.05

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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