TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private

BSE54.600.66 (+1.22 %)

PREV CLOSE ( ) 53.94

OPEN PRICE ( ) 53.90

BID PRICE (QTY) 54.32 (11)

OFFER PRICE (QTY) 54.88 (19)

VOLUME 57

TODAY'S LOW / HIGH ( )53.90 54.60

52 WK LOW / HIGH ( )45.03 99.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	213.14	213.14	158.00	133.31	133.31
Equity - Authorised	220.00	220.00	220.00	160.00	160.00
Equity - Issued	213.14	213.14	158.00	133.31	133.31
Equity Paid Up	213.14	213.14	158.00	133.31	133.31
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	99.26	0.00	0.00
Total Reserves	1083.22	1094.06	678.49	479.62	428.15
Securities Premium	1186.77	1186.77	844.89	691.79	691.79
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-156.44	-145.60	-219.30	-265.07	-316.53
General Reserves	52.05	52.05	52.05	52.05	52.05
Other Reserves	0.85	0.85	0.85	0.85	0.85
Reserve excluding Revaluation Reserve	1082.37	1093.21	677.64	478.77	427.30
Revaluation reserve	0.85	0.85	0.85	0.85	0.85
Shareholder's Funds	1296.37	1307.21	935.75	612.93	561.46
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.80	7.43	12.27	30.18	42.34
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3.78	12.04	19.73	0.00	38.74
Term Loans - Institutions	0.00	0.00	0.00	29.19	3.61
Other Secured	-1.98	-4.61	-7.46	0.99	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	1060.49
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	1060.49
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.99	3.29	4.55	3.71	-1.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.06
Deferred Tax Liability	1.99	3.29	4.55	3.71	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.09	8.66	7.50	11.43	10.58
Total Non-Current Liabilities	8.89	19.39	24.32	45.32	1112.35
Current Liabilities
Trade Payables	504.41	624.86	657.54	600.10	748.69
Sundry Creditors	504.41	624.86	657.54	600.10	748.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	71.51	138.85	580.62	1067.09	274.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	3.73	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.18
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	71.51	138.85	576.89	1067.09	274.02
Short Term Borrowings	99.09	40.05	0.00	0.00	0.00
Secured ST Loans repayable on Demands	57.05	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	57.05	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.02	40.05	0.00	0.00	0.00
Short Term Provisions	0.13	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.13	0.00	0.00	0.00	0.00
Total Current Liabilities	675.13	803.76	1238.16	1667.19	1022.89
Total Liabilities	1980.39	2130.36	2198.22	2325.43	2696.70
ASSETS
Gross Block	734.23	733.75	726.00	723.35	697.52
Less: Accumulated Depreciation	571.18	562.75	552.39	541.79	527.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	163.05	171.01	173.61	181.57	169.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	10.48	10.48	10.48	192.29	192.29
Long Term Investment	10.48	10.48	10.48	192.29	192.29
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.48	10.48	10.48	192.29	192.29
Long Term Loans & Advances	145.22	156.93	191.96	279.70	323.62
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	318.75	338.41	376.05	653.56	685.46
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	717.36	675.46	798.68	693.03	757.70
Raw Materials	163.12	160.83	174.83	178.06	219.63
Work-in Progress	554.24	514.63	623.84	514.97	538.07
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	128.27	223.99	224.79	129.40	231.67
Debtors more than Six months	55.03	65.34	118.67	63.04	47.80
Debtors Others	73.24	158.65	106.12	66.36	183.87
Cash and Bank	57.07	50.41	44.60	146.97	278.52
Cash in hand	7.50	7.53	4.84	3.08	7.88
Balances at Bank	49.56	42.87	39.76	143.89	270.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	758.95	842.08	754.10	702.48	743.35
Advances recoverable in cash or in kind	486.22	608.55	410.95	348.61	307.85
Advance income tax and TDS	57.62	219.72	30.41	0.00	96.05
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	215.11	13.82	312.74	353.87	339.45
Total Current Assets	1661.64	1791.94	1822.17	1671.88	2011.24
Net Current Assets (Including Current Investments)	986.51	988.18	584.01	4.69	988.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1980.39	2130.36	2198.22	2325.43	2696.70
Contingent Liabilities	60.36	51.16	51.16	0.00	0.00
Total Debt	104.67	59.53	433.60	894.71	1102.83
Book Value	60.78	61.29	52.89	45.91	42.05
Adjusted Book Value	60.78	61.29	52.89	45.91	42.05

IFM GLOBAL

Balance Sheet

TARMAT LTD.

IFM GLOBAL