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Tarmat Ltd.

May 30 BSE 86.82 ( -4.56 -4.99%)

Volume18947

Prev. Close
91.38

Open Price
91.37

Today's Low / High

86.82 91.37

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.00 152.89

May 30 NSE 86.55( -4.55 -4.99%)

Volume64348

Prev. Close
91.10

Open Price
87.90

Today's Low / High

86.55 88.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

57.35 153.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	213.14	158.00	133.31	133.31	109.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.31	15.80	13.33	13.33	10.96
Total Share Capital	21.31	15.80	13.33	13.33	10.96

Revaluation Reserves	0.09	0.09	0.09	0.09	0.09
Reserves and Surplus	109.32	67.76	47.88	42.73	28.75
Total Reserves and Surplus	109.41	67.85	47.96	42.82	28.83
Money Received Against Share Warrants	0.00	9.93	0.00	0.00	0.00
Total Shareholders Funds	130.72	93.57	61.29	56.15	39.79

NON-CURRENT LIABILITIES
Long Term Borrowings	0.74	1.23	87.59	110.28	97.30
Deferred Tax Liabilities [Net]	0.33	0.45	0.37	0.00	0.00
Long Term Provisions	0.87	0.75	1.14	1.06	0.95
Total Non-Current Liabilities	1.94	2.43	89.11	111.34	98.26

CURRENT LIABILITIES
Short Term Borrowings	5.21	42.13	1.88	0.00	0.00
Trade Payables	62.49	65.76	60.01	74.87	43.47
Other Current Liabilities	12.68	15.92	20.26	27.42	12.35
Total Current Liabilities	80.38	123.82	82.14	102.29	55.82

Total Capital And Liabilities	213.04	219.82	232.54	269.78	193.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.95	17.21	18.01	16.81	11.46
Intangible Assets	0.15	0.15	0.15	0.15	0.15
Fixed Assets	17.10	17.36	18.16	16.96	11.61
Non-Current Investments	1.05	1.05	19.23	19.23	19.23
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.11	0.46
Long Term Loans And Advances	0.00	9.80	18.50	28.43	24.21
Other Non-Current Assets	15.69	1.93	1.88	3.93	5.28
Total Non-Current Assets	33.84	30.14	57.76	68.65	60.79


CURRENT ASSETS
Inventories	67.55	79.87	69.30	75.77	57.23
Trade Receivables	22.40	22.48	12.94	23.17	19.38
Cash And Cash Equivalents	5.04	4.46	14.70	27.85	9.10
Short Term Loans And Advances	0.00	0.00	77.85	74.33	47.36
OtherCurrentAssets	84.21	82.87	0.00	0.00	0.00
Total Current Assets	179.19	189.68	174.79	201.12	133.08

Total Assets	213.04	219.82	232.54	269.78	193.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.33

BONUS DETAILS
Bonus Equity Share Capital	5.60	5.60	5.60	5.60	5.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.05	1.05	19.23	19.23	19.23

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	213.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.31
Total Share Capital	21.31
Revaluation Reserves	0.09
Reserves and Surplus	109.32
Total Reserves and Surplus	109.41
Money Received Against Share Warrants	0.00
Total Shareholders Funds	130.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.74
Deferred Tax Liabilities [Net]	0.33
Long Term Provisions	0.87
Total Non-Current Liabilities	1.94
CURRENT LIABILITIES
Short Term Borrowings	5.21
Trade Payables	62.49
Other Current Liabilities	12.68
Total Current Liabilities	80.38
Total Capital And Liabilities	213.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.95
Intangible Assets	0.15
Fixed Assets	17.10
Non-Current Investments	1.05
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	15.69
Total Non-Current Assets	33.84
CURRENT ASSETS
Inventories	67.55
Trade Receivables	22.40
Cash And Cash Equivalents	5.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	84.21
Total Current Assets	179.19
Total Assets	213.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	5.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.05