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    TARMAT LTD.

    12 December 2025 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE924H01018 BSE Code / NSE Code 532869 / TARMAT Book Value (Rs.) 68.59 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 86 EPS 0.75 P/E 69.33
    Market Cap. 129.46 Cr. 52Week Low 45 P/BV / Div Yield (%) 0.75 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)240.64213.14213.14158.00133.31
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital24.0621.3121.3115.8013.33
    Total Share Capital24.0621.3121.3115.8013.33
    ------------
    Revaluation Reserves0.090.090.090.090.09
    Reserves and Surplus133.43108.24109.3267.7647.88
    Total Reserves and Surplus133.52108.32109.4167.8547.96
    Money Received Against Share Warrants15.690.000.009.930.00
    Total Shareholders Funds173.27129.64130.7293.5761.29
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.530.180.741.2387.59
    Deferred Tax Liabilities [Net]0.140.200.330.450.37
    Long Term Provisions0.600.510.870.751.14
    Total Non-Current Liabilities8.270.891.942.4389.11
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.0110.295.2142.131.88
    Trade Payables31.2950.4462.4965.7660.01
    Other Current Liabilities20.976.7712.6815.9220.26
    Short Term Provisions0.050.010.000.000.00
    Total Current Liabilities54.3267.5180.38123.8282.14
    ------------
    Total Capital And Liabilities235.86198.04213.04219.82232.54
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets20.6916.1616.9517.2118.01
    Intangible Assets0.150.150.150.150.15
    Fixed Assets20.8416.3117.1017.3618.16
    Non-Current Investments1.051.051.051.0519.23
    Long Term Loans And Advances0.000.000.009.8018.50
    Other Non-Current Assets18.9814.5215.691.931.88
    Total Non-Current Assets40.8731.8733.8430.1457.76
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories69.3871.7467.5579.8769.30
    Trade Receivables21.7212.8322.4022.4812.94
    Cash And Cash Equivalents5.395.715.044.4614.70
    Short Term Loans And Advances0.000.000.000.0077.85
    OtherCurrentAssets98.5075.8984.2182.870.00
    Total Current Assets194.99166.16179.19189.68174.79
    ------------
    Total Assets235.86198.04213.04219.82232.54
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities29.768.690.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.605.605.605.605.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.051.051.051.0519.23

    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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