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Tarmat Ltd.

BSE: 532869 Sector: Infrastructure
NSE: TARMAT ISIN Code: INE924H01018
BSE LIVE 15:40 | 11 Dec 70.65 3.45
(5.13%)
OPEN

68.00

HIGH

72.80

LOW

66.40

NSE 15:46 | 11 Dec 69.90 2.15
(3.17%)
OPEN

68.50

HIGH

73.50

LOW

66.35

OPEN 68.00
PREVIOUS CLOSE 67.20
VOLUME 67959
52-Week high 74.20
52-Week low 30.00
P/E 30.99
Mkt Cap.(Rs cr) 77
Buy Price 0.00
Buy Qty 0.00
Sell Price 70.25
Sell Qty 1000.00
OPEN 68.00
CLOSE 67.20
VOLUME 67959
52-Week high 74.20
52-Week low 30.00
P/E 30.99
Mkt Cap.(Rs cr) 77
Buy Price 0.00
Buy Qty 0.00
Sell Price 70.25
Sell Qty 1000.00
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Tarmat Ltd. (TARMAT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.96 10.96 10.96
Reserves 27.02 26.99 26.17
Total Shareholders Funds 37.98 37.95 37.13
Secured Loans 76.62 76.92 98.15
Unsecured Loans 42.47 42.40 19.69
Total Debt 119.09 119.32 117.84
Total Liabilities 157.07 157.27 154.97
Application of Funds
Gross Block 62.77 62.76 62.76
Capital Work in Progress 0.00 0.00 0.00
Investments 19.25 19.25 19.25
Current Assets, Loans & Advances
Inventories 26.26 26.66 27.86
Sundry Debtors 22.64 20.94 20.51
Cash and Bank 5.16 5.29 4.74
Loans and Advances 95.05 94.61 92.84
Total Current Assets 149.11 147.50 145.95
Current Liabilities and Provisions
Current Liabilities 24.31 23.91 26.98
Provisions 0.00 0.00 0.00
Net Current Assets 124.80 123.59 118.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 157.07 157.27 154.98