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    TARMAT LTD.

    31 July 2026 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE924H01018 BSE Code / NSE Code 532869 / TARMAT Book Value (Rs.) 74.49 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 74 EPS 2.49 P/E 19.81
    Market Cap. 123.64 Cr. 52Week Low 46 P/BV / Div Yield (%) 0.66 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)250.64240.64213.14213.14158.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital25.0624.0621.3121.3115.80
    Total Share Capital25.0624.0621.3121.3115.80
    ------------
    Revaluation Reserves0.000.090.090.090.09
    Reserves and Surplus161.63133.43108.24109.3267.76
    Total Reserves and Surplus161.63133.52108.32109.4167.85
    Money Received Against Share Warrants0.0015.690.000.009.93
    Total Shareholders Funds186.70173.27129.64130.7293.57
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.547.530.180.741.23
    Deferred Tax Liabilities [Net]0.000.140.200.330.45
    Long Term Provisions0.530.600.510.870.75
    Total Non-Current Liabilities11.078.270.891.942.43
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.482.0110.295.2142.13
    Trade Payables37.4931.2950.4462.4965.76
    Other Current Liabilities0.0020.976.7712.6815.92
    Short Term Provisions21.240.050.010.000.00
    Total Current Liabilities63.2054.3267.5180.38123.82
    ------------
    Total Capital And Liabilities260.97235.86198.04213.04219.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets27.2420.6916.1616.9517.21
    Intangible Assets0.000.150.150.150.15
    Capital Work-In-Progress0.020.000.000.000.00
    Fixed Assets27.2520.8416.3117.1017.36
    Goodwill On Consolidation0.150.000.000.000.00
    Non-Current Investments1.051.051.051.051.05
    Long Term Loans And Advances15.020.000.000.009.80
    Other Non-Current Assets0.1618.9814.5215.691.93
    Total Non-Current Assets43.6340.8731.8733.8430.14
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories72.0769.3871.7467.5579.87
    Trade Receivables21.3321.7212.8322.4022.48
    Cash And Cash Equivalents21.405.395.715.044.46
    Short Term Loans And Advances102.170.000.000.000.00
    OtherCurrentAssets0.3698.5075.8984.2182.87
    Total Current Assets217.34194.99166.16179.19189.68
    ------------
    Total Assets260.97235.86198.04213.04219.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0029.768.690.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.005.605.605.605.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.051.051.051.05

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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