Balance Sheet

TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private
BSE38.951.4 (+3.73 %)
PREV CLOSE ( ) 37.55
OPEN PRICE ( ) 38.10
BID PRICE (QTY) 38.20 (8)
OFFER PRICE (QTY) 38.80 (40)
VOLUME 261
TODAY'S LOW / HIGH ( )37.15 38.95
52 WK LOW / HIGH ( )18.55 48.2
NSE38.500.45 (+1.18 %)
PREV CLOSE( ) 38.05
OPEN PRICE ( ) 39.25
BID PRICE (QTY) 38.25 (2)
OFFER PRICE (QTY) 38.50 (58)
VOLUME 5538
TODAY'S LOW / HIGH( ) 37.50 39.25
52 WK LOW / HIGH ( )18.55 47.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital109.61109.61109.61109.61109.61
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued109.61109.61109.61109.61109.61
    Equity Paid Up109.61109.61109.61109.61109.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves288.33282.55270.16269.81262.71
    Securities Premium620.69620.69620.69620.69620.69
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-385.25-391.03-403.43-403.78-410.88
    General Reserves52.0552.0552.0552.0552.05
    Other Reserves0.850.850.850.850.85
Reserve excluding Revaluation Reserve287.48281.70269.31268.96261.86
Revaluation reserve0.850.850.850.850.85
Shareholder's Funds397.94392.16379.76379.42372.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.003.310.00
    Term Loans - Institutions0.000.000.005.630.00
    Other Secured0.000.000.00-8.940.00
Unsecured Loans973.04696.87418.93418.93192.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others973.04696.87418.93418.93192.13
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.61-5.92-6.50-11.29-2.01
    Deferred Tax Assets4.615.926.5011.292.01
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.527.715.765.064.79
Total Non-Current Liabilities977.96698.65418.20412.70194.92
Current Liabilities
Trade Payables434.69673.65278.72226.07287.51
    Sundry Creditors434.69673.65278.72226.07287.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities123.4974.1573.2576.31101.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.180.180.180.180.18
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities123.3173.9773.0776.14101.32
Short Term Borrowings0.00754.89760.23760.23941.18
    Secured ST Loans repayable on Demands0.00754.89760.23760.23941.18
    Working Capital Loans- Sec0.00754.89760.23760.23941.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-754.89-760.23-760.23-941.18
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities558.181502.681112.201062.611330.20
Total Liabilities1934.082593.501910.161854.731897.43
ASSETS
Gross Block635.91638.45638.45638.39638.34
Less: Accumulated Depreciation519.81510.82500.53484.96460.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block116.09127.64137.92153.43178.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments192.29215.81192.48192.48192.48
Long Term Investment192.29215.81192.48192.48192.48
    Quoted0.000.000.190.190.19
    Unquoted192.29215.81192.29192.29192.29
Long Term Loans & Advances294.93336.06366.20407.81387.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets603.31679.51696.60753.72758.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories572.32540.91262.62266.62278.62
    Raw Materials160.47153.7883.1279.6884.03
    Work-in Progress411.84387.13179.50186.95194.59
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors193.84346.65226.55221.19218.68
    Debtors more than Six months98.39270.00152.29144.05179.30
    Debtors Others95.4476.6674.2777.1439.37
Cash and Bank91.0283.0852.1452.9647.61
    Cash in hand3.243.364.719.947.29
    Balances at Bank87.7879.7247.4343.0240.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances473.59943.35672.24560.24594.26
    Advances recoverable in cash or in kind240.03638.45353.03293.82343.89
    Advance income tax and TDS84.03158.9770.2548.7434.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances149.54145.93248.95217.68215.43
Total Current Assets1330.761913.991213.551101.011139.17
Net Current Assets (Including Current Investments)772.58411.31101.3638.40-191.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1934.082593.501910.161854.731897.43
Contingent Liabilities3.357.937.93206.10206.10
Total Debt973.041451.761185.101188.101173.68
Book Value36.2335.7034.5734.5433.89
Adjusted Book Value36.2335.7034.5734.5433.89

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