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Tarmat Ltd.

Apr 02 BSE 55.60 (+ 2.64 4.98%)

Volume11110

Prev. Close
52.96

Open Price
53.50

Today's Low / High

53.50 55.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.03 73.78

Apr 02 NSE 55.47(+ 2.59 4.90%)

Volume35690

Prev. Close
52.88

Open Price
54.80

Today's Low / High

52.90 55.52

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

45.10 73.90

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	240.64	213.14	213.14	158.00	133.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.06	21.31	21.31	15.80	13.33
Total Share Capital	24.06	21.31	21.31	15.80	13.33

Revaluation Reserves	0.09	0.09	0.09	0.09	0.09
Reserves and Surplus	133.43	108.24	109.32	67.76	47.88
Total Reserves and Surplus	133.52	108.32	109.41	67.85	47.96
Money Received Against Share Warrants	15.69	0.00	0.00	9.93	0.00
Total Shareholders Funds	173.27	129.64	130.72	93.57	61.29

NON-CURRENT LIABILITIES
Long Term Borrowings	7.53	0.18	0.74	1.23	87.59
Deferred Tax Liabilities [Net]	0.14	0.20	0.33	0.45	0.37
Long Term Provisions	0.60	0.51	0.87	0.75	1.14
Total Non-Current Liabilities	8.27	0.89	1.94	2.43	89.11

CURRENT LIABILITIES
Short Term Borrowings	2.01	10.29	5.21	42.13	1.88
Trade Payables	31.29	50.44	62.49	65.76	60.01
Other Current Liabilities	20.97	6.77	12.68	15.92	20.26
Short Term Provisions	0.05	0.01	0.00	0.00	0.00
Total Current Liabilities	54.32	67.51	80.38	123.82	82.14

Total Capital And Liabilities	235.86	198.04	213.04	219.82	232.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.69	16.16	16.95	17.21	18.01
Intangible Assets	0.15	0.15	0.15	0.15	0.15
Fixed Assets	20.84	16.31	17.10	17.36	18.16
Non-Current Investments	1.05	1.05	1.05	1.05	19.23
Long Term Loans And Advances	0.00	0.00	0.00	9.80	18.50
Other Non-Current Assets	18.98	14.52	15.69	1.93	1.88
Total Non-Current Assets	40.87	31.87	33.84	30.14	57.76


CURRENT ASSETS
Inventories	69.38	71.74	67.55	79.87	69.30
Trade Receivables	21.72	12.83	22.40	22.48	12.94
Cash And Cash Equivalents	5.39	5.71	5.04	4.46	14.70
Short Term Loans And Advances	0.00	0.00	0.00	0.00	77.85
OtherCurrentAssets	98.50	75.89	84.21	82.87	0.00
Total Current Assets	194.99	166.16	179.19	189.68	174.79

Total Assets	235.86	198.04	213.04	219.82	232.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.76	8.69	0.00	0.00	0.00

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	1.05	1.05	19.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	240.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.06
Total Share Capital	24.06
Revaluation Reserves	0.09
Reserves and Surplus	133.43
Total Reserves and Surplus	133.52
Money Received Against Share Warrants	15.69
Total Shareholders Funds	173.27
NON-CURRENT LIABILITIES
Long Term Borrowings	7.53
Deferred Tax Liabilities [Net]	0.14
Long Term Provisions	0.60
Total Non-Current Liabilities	8.27
CURRENT LIABILITIES
Short Term Borrowings	2.01
Trade Payables	31.29
Other Current Liabilities	20.97
Short Term Provisions	0.05
Total Current Liabilities	54.32
Total Capital And Liabilities	235.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.69
Intangible Assets	0.15
Fixed Assets	20.84
Non-Current Investments	1.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.98
Total Non-Current Assets	40.87
CURRENT ASSETS
Inventories	69.38
Trade Receivables	21.72
Cash And Cash Equivalents	5.39
Short Term Loans And Advances	0.00
OtherCurrentAssets	98.50
Total Current Assets	194.99
Total Assets	235.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.76
BONUS DETAILS
Bonus Equity Share Capital	5.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.05