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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

TARMAT LTD.

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NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private
BSE57.25-1.98 (-3.34 %)
PREV CLOSE (Rs.) 59.23
OPEN PRICE (Rs.) 60.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18669
TODAY'S LOW / HIGH (Rs.)57.13 60.50
52 WK LOW / HIGH (Rs.)45.03 104.11
NSE57.35-1.81 (-3.06 %)
PREV CLOSE( Rs. ) 59.16
OPEN PRICE (Rs.) 59.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106855
TODAY'S LOW / HIGH(Rs.) 56.40 60.60
52 WK LOW / HIGH (Rs.)45.1 104.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213.14  
213.14  
158.00  
133.31  
133.31  
    Equity - Authorised
220.00  
220.00  
220.00  
160.00  
160.00  
    Equity - Issued
213.14  
213.14  
158.00  
133.31  
133.31  
    Equity Paid Up
213.14  
213.14  
158.00  
133.31  
133.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
99.26  
0.00  
0.00  
Total Reserves
1083.22  
1094.06  
678.49  
479.62  
428.15  
    Securities Premium
1186.77  
1186.77  
844.89  
691.79  
691.79  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-156.44  
-145.60  
-219.30  
-265.07  
-316.53  
    General Reserves
52.05  
52.05  
52.05  
52.05  
52.05  
    Other Reserves
0.85  
0.85  
0.85  
0.85  
0.85  
Reserve excluding Revaluation Reserve
1082.37  
1093.21  
677.64  
478.77  
427.30  
Revaluation reserve
0.85  
0.85  
0.85  
0.85  
0.85  
Shareholder's Funds
1296.37  
1307.21  
935.75  
612.93  
561.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.80  
7.43  
12.27  
30.18  
42.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.78  
12.04  
19.73  
0.00  
38.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
29.19  
3.61  
    Other Secured
-1.98  
-4.61  
-7.46  
0.99  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1060.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1060.49  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.99  
3.29  
4.55  
3.71  
-1.06  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
1.06  
    Deferred Tax Liability
1.99  
3.29  
4.55  
3.71  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.09  
8.66  
7.50  
11.43  
10.58  
Total Non-Current Liabilities
8.89  
19.39  
24.32  
45.32  
1112.35  
Current Liabilities
  
  
  
  
  
Trade Payables
504.41  
624.86  
657.54  
600.10  
748.69  
    Sundry Creditors
504.41  
624.86  
657.54  
600.10  
748.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.51  
138.85  
580.62  
1067.09  
274.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
3.73  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.18  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
71.51  
138.85  
576.89  
1067.09  
274.02  
Short Term Borrowings
99.09  
40.05  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
57.05  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
57.05  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15.02  
40.05  
0.00  
0.00  
0.00  
Short Term Provisions
0.13  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.13  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
675.13  
803.76  
1238.16  
1667.19  
1022.89  
Total Liabilities
1980.39  
2130.36  
2198.22  
2325.43  
2696.70  
ASSETS
  
  
  
  
  
Gross Block
734.23  
733.75  
726.00  
723.35  
697.52  
Less: Accumulated Depreciation
571.18  
562.75  
552.39  
541.79  
527.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
163.05  
171.01  
173.61  
181.57  
169.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
10.48  
10.48  
10.48  
192.29  
192.29  
Long Term Investment
10.48  
10.48  
10.48  
192.29  
192.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.48  
10.48  
10.48  
192.29  
192.29  
Long Term Loans & Advances
145.22  
156.93  
191.96  
279.70  
323.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
318.75  
338.41  
376.05  
653.56  
685.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
717.36  
675.46  
798.68  
693.03  
757.70  
    Raw Materials
163.12  
160.83  
174.83  
178.06  
219.63  
    Work-in Progress
554.24  
514.63  
623.84  
514.97  
538.07  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
128.27  
223.99  
224.79  
129.40  
231.67  
    Debtors more than Six months
55.03  
65.34  
118.67  
63.04  
47.80  
    Debtors Others
73.24  
158.65  
106.12  
66.36  
183.87  
Cash and Bank
57.07  
50.41  
44.60  
146.97  
278.52  
    Cash in hand
7.50  
7.53  
4.84  
3.08  
7.88  
    Balances at Bank
49.56  
42.87  
39.76  
143.89  
270.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
758.95  
842.08  
754.10  
702.48  
743.35  
    Advances recoverable in cash or in kind
486.22  
608.55  
410.95  
348.61  
307.85  
    Advance income tax and TDS
57.62  
219.72  
30.41  
0.00  
96.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
215.11  
13.82  
312.74  
353.87  
339.45  
Total Current Assets
1661.64  
1791.94  
1822.17  
1671.88  
2011.24  
Net Current Assets (Including Current Investments)
986.51  
988.18  
584.01  
4.69  
988.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1980.39  
2130.36  
2198.22  
2325.43  
2696.70  
Contingent Liabilities
60.36  
51.16  
51.16  
0.00  
0.00  
Total Debt
104.67  
59.53  
433.60  
894.71  
1102.83  
Book Value
60.78  
61.29  
52.89  
45.91  
42.05  
Adjusted Book Value
60.78  
61.29  
52.89  
45.91  
42.05  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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