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Tarmat Ltd.

BSE: 532869 Sector: Infrastructure
NSE: TARMAT ISIN Code: INE924H01018
BSE 00:00 | 23 May 43.35 -1.20
(-2.69%)
OPEN

42.00

HIGH

45.00

LOW

42.00

NSE 00:00 | 23 May 44.00 0.45
(1.03%)
OPEN

46.00

HIGH

47.70

LOW

43.40

OPEN 42.00
PREVIOUS CLOSE 44.55
VOLUME 1690
52-Week high 83.45
52-Week low 30.00
P/E 18.53
Mkt Cap.(Rs cr) 48
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 42.00
CLOSE 44.55
VOLUME 1690
52-Week high 83.45
52-Week low 30.00
P/E 18.53
Mkt Cap.(Rs cr) 48
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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