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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tahmar Enterprises Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2457.89947.89947.8931.2031.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.589.489.483.123.12
Preference Share Capital0.009.009.000.000.00
Total Share Capital24.5818.4818.483.123.12
      
Reserves and Surplus56.4162.0157.00-3.31-3.31
Total Reserves and Surplus56.4162.0157.00-3.31-3.31
Money Received Against Share Warrants0.002.491.740.000.00
Total Shareholders Funds80.9982.9777.22-0.19-0.19
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.010.010.000.000.00
Other Long Term Liabilities0.000.000.000.130.00
Long Term Provisions0.000.020.000.000.00
Total Non-Current Liabilities0.010.030.000.130.00
      
CURRENT LIABILITIES     
Short Term Borrowings39.9934.2515.5227.240.41
Trade Payables3.953.433.750.030.02
Other Current Liabilities0.270.19-0.290.130.00
Total Current Liabilities44.2137.8718.9727.400.43
      
Total Capital And Liabilities125.21120.8796.1827.340.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.160.210.220.240.00
Capital Work-In-Progress87.5281.1978.6913.310.00
Fixed Assets87.6781.4078.9213.550.00
Other Non-Current Assets0.340.280.004.030.02
Total Non-Current Assets88.0181.6878.9217.570.02
      
      
CURRENT ASSETS     
Inventories8.978.856.350.920.03
Trade Receivables20.9922.003.600.000.13
Cash And Cash Equivalents0.130.540.210.380.02
Short Term Loans And Advances5.845.542.090.000.00
OtherCurrentAssets1.262.255.028.470.05
Total Current Assets37.2039.1917.279.770.22
      
Total Assets125.21120.8796.1827.340.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2457.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.58
Preference Share Capital0.00
Total Share Capital24.58
Reserves and Surplus56.41
Total Reserves and Surplus56.41
Money Received Against Share Warrants0.00
Total Shareholders Funds80.99
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings39.99
Trade Payables3.95
Other Current Liabilities0.27
Total Current Liabilities44.21
Total Capital And Liabilities125.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.16
Capital Work-In-Progress87.52
Fixed Assets87.67
Other Non-Current Assets0.34
Total Non-Current Assets88.01
CURRENT ASSETS 
Inventories8.97
Trade Receivables20.99
Cash And Cash Equivalents0.13
Short Term Loans And Advances5.84
OtherCurrentAssets1.26
Total Current Assets37.20
Total Assets125.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00