Date:04-May-2024  Time: 6:15 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tarmat Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 21.31 15.80 13.33 13.33 10.96 Reserves & Surplus 109.41 77.78 47.97 42.87 28.84 Total Shareholders Funds 130.72 93.58 61.30 56.20 39.80 Secured Loans 1.95 3.30 4.89 4.23 0.00 Unsecured Loans 4.87 40.81 85.72 107.11 98.26 Total Debt 6.82 44.11 90.61 111.34 98.26 Total Liabilities 137.54 137.69 151.91 167.54 138.06 Gross Block 71.74 70.96 70.70 68.12 62.52 Less: Accum. Depreciation 55.56 54.52 53.46 52.15 51.41 Net Block 16.18 16.44 17.24 15.97 11.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 9.56 9.43 27.02 26.95 26.86 Inventories 41.00 53.32 42.76 49.23 30.69 Sundry Debtors 22.40 15.79 12.94 17.41 19.38 Cash and Bank Balance 5.04 4.46 14.65 27.77 9.06 Loans and Advances 99.90 93.05 93.93 91.67 71.40 Total Current Assets 168.34 166.62 164.28 186.08 130.53 Current Liabilities 56.55 54.80 56.63 61.45 30.44 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 56.55 54.80 56.63 61.45 30.44 Net Current Assets 111.79 111.82 107.65 124.63 100.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 137.53 137.69 151.91 167.55 138.06 Contingent Liabilities 5.12 5.12 0.00 0.00 0.33   Source:Capital Market

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