Tarmat Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.31

15.80

13.33

13.33

10.96

Share application money

-

9.93

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

109.32

67.76

47.88

42.78

28.75

Loan funds

Secured loans

5.21

42.13

1.88

-

-

Unsecured loans

0.74

1.23

87.59

110.28

97.30

Total

136.59

136.85

150.68

166.40

137.01

Uses of funds

Fixed assets

Gross block

71.74

70.96

70.70

68.11

62.52

Less : revaluation reserve

0.09

0.09

0.09

0.09

0.09

Less : accumulated depreciation

55.56

54.52

53.46

52.15

51.41

Net block

16.10

16.36

17.15

15.88

11.02

Capital work-in-progress

-

-

-

-

-

Investments

9.56

9.43

27.02

26.95

26.86

Net current assets

Current assets, loans & advances

168.34

166.61

164.28

186.08

130.52

Less : current liabilities & provisions

57.41

55.55

57.78

62.51

31.39

Total net current assets

110.93

111.06

106.51

123.56

99.14

Miscellaneous expenses not written

-

-

-

-

-

Total

136.59

136.85

150.68

166.40

137.01

Notes:

Book value of unquoted investments

9.56

9.43

27.02

26.95

26.86

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.33

Number of equity sharesoutstanding (Lacs)

213.14

158.00

133.31

133.31

109.61