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NSE
39.75
Change Change %
-0.30 -0.75%

Updated:18 Sep, 2020, 15:57 PM IST

BSE
40.05
Change Change %
0.15 0.38%

Updated:18 Sep, 2020, 16:01 PM IST

Tarmat's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.96 10.96 0.00%
Share Warrants & Outstandings
Total Reserves 28.26 27.02 4.62%
Shareholder's Funds 39.22 37.98 3.28%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 55.41 41.89 32.26%
Deferred Tax Assets / Liabilities -0.60 -0.65 -7.71%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.77 0.58 33.72%
Total Non-Current Liabilities 55.58 41.82 32.90%
Current Liabilities
Trade Payables 17.50 17.70 -1.15%
Other Current Liabilities 6.82 7.20 -5.31%
Short Term Borrowings 57.11 76.02 -24.88%
Short Term Provisions 0.00 0.00 0.00%
Total Current Liabilities 81.43 100.93 -19.32%
Total Liabilities 176.23 180.72 -2.49%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 62.77 62.77 0.00%
Less: Accumulated Depreciation 50.73 49.75 1.95%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 12.04 13.02 -7.46%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 26.78 19.25 39.14%
Long Term Loans & Advances 32.08 36.62 -12.40%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 70.90 68.88 2.93%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 27.33 26.26 4.07%
Sundry Debtors 21.21 22.64 -6.32%
Cash and Bank 5.82 5.16 12.81%
Other Current Assets 0.00 0.00 0.00%
Short Term Loans and Advances 50.97 57.78 -11.79%
Total Current Assets 105.32 111.84 -5.83%
Net Current Assets (Including Current Investments) 23.90 10.91 118.98%
Total Current Assets Excluding Current Investments 105.32 111.84 -5.83%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 176.23 180.72 -2.49%
Contingent Liabilities 0.79 0.79 0.00%
Total Debt 112.52 118.51 -5.06%
Book Value (in ₹) 35.71 34.57 3.29%
Adjusted Book Value (in ₹) 35.71 34.57 3.29%
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