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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tarmat Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532869	INE924H01018	67.4999337	TARMAT	0	139.36	36.1	1.54	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.06	21.31	21.31	15.80	13.33	13.33
Reserves Total	133.52	108.32	109.41	67.85	47.96	42.87
Equity Share Warrants	15.69	0.00	0.00	9.93	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	173.27	129.63	130.72	93.58	61.29	56.20
Secured Loans	6.83	6.26	1.95	3.30	4.89	4.23
Unsecured Loans	2.70	4.20	4.01	40.06	84.58	106.05
Total Debt	9.53	10.46	5.96	43.36	89.47	110.28
Other Liabilities	0.60	0.51	0.87	0.75	1.14	1.06
Total Liabilities	183.40	140.60	137.55	137.69	151.90	167.54
APPLICATION OF FUNDS :
Gross Block	77.04	71.79	71.74	70.96	70.70	68.12
Less : Accumulated Depreciation	57.12	56.40	55.56	54.52	53.46	52.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.92	15.39	16.18	16.44	17.24	15.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.56	9.56	9.56	9.43	27.02	26.95
Current Assets, Loans & Advances
Inventories	42.84	45.19	41.00	53.32	42.76	49.23
Sundry Debtors	21.72	12.83	22.40	15.79	12.94	17.41
Cash and Bank Balance	5.39	3.62	5.04	4.46	14.65	27.77
Loans and Advances	98.50	75.89	84.21	81.31	76.51	67.90
Total Current Assets	168.45	137.54	152.65	154.88	146.86	162.30
Less : Current Liabilities and Provisions
Current Liabilities	33.31	38.26	56.22	54.35	56.26	61.45
Provisions	0.05	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	33.36	38.28	56.22	54.35	56.26	61.45
Net Current Assets	135.09	99.26	96.43	100.53	90.59	100.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.16
Deferred Tax Liability	0.14	0.20	0.33	0.45	0.37	0.00
Net Deferred Tax	-0.14	-0.20	-0.33	-0.45	-0.37	0.16
Other Assets	18.98	16.60	15.69	11.73	17.43	23.61
Total Assets	183.41	140.60	137.53	137.68	151.91	167.54
Contingent Liabilities	29.76	8.69	46.33	5.12	0.00	0.00

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