Tarmat Ltd - Stock Price

As on28 Jul 2021
  • BSE : 532869
  • ISIN CODE : INE924H01018
  • Industry : Engineering - Construction
  • House : Private
Tarmat Ltd is not traded on BSE/NSE
+6.32 %+5.35
+6.73 %+5.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital133.31109.6121.62
    Equity - Authorised160.00120.0033.33
    Equity - Issued133.31109.6121.62
    Equity Paid Up133.31109.6121.62
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves428.15288.3348.49
    Securities Premium691.79620.6911.46
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-316.53-385.2517.84
    General Reserves52.0552.050.00
    Other Reserves0.850.850.00
Reserve excluding Revaluation Reserve427.30287.4848.64
Revaluation reserve0.850.850.00
Shareholder's Funds561.46397.9441.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans42.340.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks38.740.000.00
    Term Loans - Institutions3.610.000.00
    Other Secured0.000.000.00
Unsecured Loans1060.49973.048.99
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1060.49973.048.99
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.06-4.6177.07
    Deferred Tax Assets1.064.61-77.07
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.589.5211.17
Total Non-Current Liabilities1112.35977.9613.74
Current LiabilitiesNANANA
Trade Payables748.69434.6972.24
    Sundry Creditors748.69434.6972.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities274.20123.49122.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.180.180.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities274.02123.31122.21
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1022.89558.1883.25
Total Liabilities2696.701934.0839.43
Gross Block697.52635.919.69
Less: Accumulated Depreciation527.96519.811.57
Less: Impairment of Assets0.000.000.00
Net Block169.56116.0946.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments192.29192.290.00
Long Term Investment192.29192.290.00
Long Term Loans & Advances323.62294.939.73
Other Non Current Assets0.000.000.00
Total Non-Current Assets685.46603.3113.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials219.63160.4736.86
    Work-in Progress538.07411.8430.65
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors231.67193.8419.52
    Debtors more than Six months47.8098.39-51.42
    Debtors Others183.8795.4492.65
Cash and Bank278.5291.02206.00
    Cash in hand7.883.24143.48
    Balances at Bank270.6387.78208.31
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances743.35473.5956.96
    Advances recoverable in cash or in kind307.85240.0328.25
    Advance income tax and TDS96.0584.0314.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances339.45149.54127.00
Total Current Assets2011.241330.7651.13
Net Current Assets (Including Current Investments)988.35772.5827.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets2696.701934.0839.43
Contingent Liabilities0.003.35-100.00
Total Debt1102.83973.0413.34
Book Value42.0536.2316.08
Adjusted Book Value42.0536.2316.08

About Tarmat Ltd.

Tarmat Ltd. was incorporated in the year 1986. Its today's share price is 90.35. Its current market capitalisation stands at Rs 120.44 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2204.96 Cr and Total Income of Rs.2214.59 Cr. The company's management includes S Chakraborty, Krishan Kumar Kinra, R C Gupta, Amit Shah, Regina Sinha.

It is listed on the BSE with a BSE Code of 532869 , NSE with an NSE Symbol of TARMAT and ISIN of INE924H01018. It's Registered office is at P B No 9042 , Tank Road,Off . Gen Vaidya Marg,Goregaon ( East )Mumbai-400063, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Hegde & Associates, Mehta Kothari & Associates

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