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Tarmat Ltd. - Research Center
532869 TARMAT Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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