Tarmat Ltd. - Research Center
532869 TARMAT Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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