Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Tahmar Enterprises Ltd.

Jul 01, 11:56 BSE 17.36 (+ 0.82 4.96%)

Volume25216

Prev. Close
16.54

Open Price
16.90

Today's Low / High

16.90 17.36

Bid. Price (Qty.)17.36 (3601)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.92 32.65

Tahmar Enterprises Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	1.00
No. of Equity Shares (in Lacs)	947.89	947.89	31.20	31.20	312.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.48	9.48	3.12	3.12	3.12
Preference Share Capital	9.00	9.00	0.00	0.00	0.00
Total Share Capital	18.48	18.48	3.12	3.12	3.12

Reserves and Surplus	62.01	57.00	-3.31	-3.31	-3.20
Total Reserves and Surplus	62.01	57.00	-3.31	-3.31	-3.20
Money Received Against Share Warrants	2.49	1.74	0.00	0.00	0.00
Total Shareholders Funds	82.97	77.22	-0.19	-0.19	-0.09

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.13	0.00	0.00
Long Term Provisions	0.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.00	0.13	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	34.25	15.52	27.24	0.41	0.27
Trade Payables	3.43	3.75	0.03	0.02	0.08
Other Current Liabilities	0.20	-0.29	0.13	0.00	0.01
Total Current Liabilities	37.87	18.97	27.40	0.43	0.36

Total Capital And Liabilities	120.87	96.18	27.34	0.24	0.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.21	0.22	0.24	0.00	0.00
Capital Work-In-Progress	81.19	78.69	13.31	0.00	0.00
Fixed Assets	81.40	78.92	13.55	0.00	0.00
Other Non-Current Assets	0.28	0.00	4.03	0.02	0.02
Total Non-Current Assets	81.68	78.92	17.57	0.02	0.02


CURRENT ASSETS
Inventories	8.85	6.35	0.92	0.03	0.03
Trade Receivables	22.00	3.60	0.00	0.13	0.19
Cash And Cash Equivalents	0.54	0.21	0.38	0.02	0.02
Short Term Loans And Advances	5.54	2.09	0.00	0.00	0.00
OtherCurrentAssets	2.25	5.02	8.47	0.05	0.03
Total Current Assets	39.19	17.27	9.77	0.22	0.26

Total Assets	120.87	96.18	27.34	0.24	0.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.15	0.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	947.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.48
Preference Share Capital	9.00
Total Share Capital	18.48
Reserves and Surplus	62.01
Total Reserves and Surplus	62.01
Money Received Against Share Warrants	2.49
Total Shareholders Funds	82.97
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.00
Long Term Provisions	0.02
Total Non-Current Liabilities	0.03
CURRENT LIABILITIES
Short Term Borrowings	34.25
Trade Payables	3.43
Other Current Liabilities	0.20
Total Current Liabilities	37.87
Total Capital And Liabilities	120.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.21
Capital Work-In-Progress	81.19
Fixed Assets	81.40
Other Non-Current Assets	0.28
Total Non-Current Assets	81.68
CURRENT ASSETS
Inventories	8.85
Trade Receivables	22.00
Cash And Cash Equivalents	0.54
Short Term Loans And Advances	5.54
OtherCurrentAssets	2.25
Total Current Assets	39.19
Total Assets	120.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00