May, 09 2026 Saturday 04:16 Hrs
Last update 11-9-2025
  • SENSEX :   77,328.19

  • Top commodity trading and broking companies in India-516.33( -0.66%) 08-May-2026
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Sensex 77328.19 -516.33  (-0.66) 08-May-2026
Previous Day Close 77844.52
Today's High/Low
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Balance Sheet

Tarmat Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532869
INE924H01018
67.4999337
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TARMAT
34.58
133.47
EPS(TTM)
Face Value()
Div & Yield %
1.54
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24.0621.3121.3115.8013.3313.33
Reserves Total 133.52108.32109.4167.8547.9642.87
Equity Share Warrants15.690.000.009.930.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds173.27129.63130.7293.5861.2956.20
Secured Loans 6.836.261.953.304.894.23
Unsecured Loans 2.704.204.0140.0684.58106.05
Total Debt9.5310.465.9643.3689.47110.28
Other Liabilities0.600.510.870.751.141.06
Total Liabilities183.40140.60137.55137.69151.90167.54
APPLICATION OF FUNDS :
Gross Block 77.0471.7971.7470.9670.7068.12
Less : Accumulated Depreciation 57.1256.4055.5654.5253.4652.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.9215.3916.1816.4417.2415.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 9.569.569.569.4327.0226.95
Current Assets, Loans & Advances
Inventories 42.8445.1941.0053.3242.7649.23
Sundry Debtors 21.7212.8322.4015.7912.9417.41
Cash and Bank Balance5.393.625.044.4614.6527.77
Loans and Advances 98.5075.8984.2181.3176.5167.90
Total Current Assets168.45137.54152.65154.88146.86162.30
Less : Current Liabilities and Provisions
Current Liabilities 33.3138.2656.2254.3556.2661.45
Provisions 0.050.010.000.000.000.00
Total Current Liabilities & Provisions33.3638.2856.2254.3556.2661.45
Net Current Assets135.0999.2696.43100.5390.59100.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.16
Deferred Tax Liability0.140.200.330.450.370.00
Net Deferred Tax-0.14-0.20-0.33-0.45-0.370.16
Other Assets18.9816.6015.6911.7317.4323.61
Total Assets183.41140.60137.53137.68151.91167.54
Contingent Liabilities29.768.6946.335.120.000.00
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