TARMAT LTD.

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

BSE55.602.64 (+4.98 %)

PREV CLOSE (Rs.) 52.96

OPEN PRICE (Rs.) 53.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11110

TODAY'S LOW / HIGH (Rs.)53.50 55.60

52 WK LOW / HIGH (Rs.)45.03 73.78

NSE55.472.59 (+4.9 %)

PREV CLOSE( Rs. ) 52.88

OPEN PRICE (Rs.) 54.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35690

TODAY'S LOW / HIGH(Rs.) 52.90 55.52

52 WK LOW / HIGH (Rs.)45.1 73.9

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	240.64	213.14	213.14	158.00	133.31
Equity - Authorised	325.00	220.00	220.00	220.00	160.00
Equity - Issued	240.64	213.14	213.14	158.00	133.31
Equity Paid Up	240.64	213.14	213.14	158.00	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	156.88	0.00	0.00	99.26	0.00
Total Reserves	1335.17	1083.22	1094.06	678.49	479.62
Securities Premium	1420.52	1186.77	1186.77	844.89	691.79
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-137.78	-156.47	-145.60	-219.30	-265.07
General Reserves	52.05	52.05	52.05	52.05	52.05
Other Reserves	0.39	0.88	0.85	0.85	0.85
Reserve excluding Revaluation Reserve	1334.32	1082.37	1093.21	677.64	478.77
Revaluation reserve	0.85	0.85	0.85	0.85	0.85
Shareholder's Funds	1732.69	1296.36	1307.21	935.75	612.93
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	48.24	60.83	7.43	12.27	30.18
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	0.00	0.00	12.04	19.73	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	29.19
Other Secured	48.24	60.83	-4.61	-7.46	0.99
Unsecured Loans	27.03	42.03	0.00	0.00	0.00
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	27.03	42.03	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.37	1.99	3.29	4.55	3.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.37	1.99	3.29	4.55	3.71
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	6.04	5.09	8.66	7.50	11.43
Total Non-Current Liabilities	82.68	109.95	19.39	24.32	45.32
Current Liabilities
Trade Payables	312.91	504.41	624.86	657.54	600.10
Sundry Creditors	312.91	504.41	624.86	657.54	600.10
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	224.01	69.53	138.85	580.62	1067.09
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	3.73	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	0.00
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	224.01	69.53	138.85	576.89	1067.09
Short Term Borrowings	5.81	0.00	40.05	0.00	0.00
Secured ST Loans repayable on Demands	5.81	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	5.81	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	-5.81	0.00	40.05	0.00	0.00
Short Term Provisions	0.49	0.13	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	0.49	0.13	0.00	0.00	0.00
Total Current Liabilities	543.22	574.07	803.76	1238.16	1667.19
Total Liabilities	2358.59	1980.39	2130.36	2198.22	2325.43
ASSETS
Gross Block	786.82	734.23	733.75	726.00	723.35
Less: Accumulated Depreciation	578.41	571.18	562.75	552.39	541.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	208.41	163.05	171.01	173.61	181.57
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	10.48	192.29
Long Term Investment	10.48	10.48	10.48	10.48	192.29
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.48	10.48	10.48	10.48	192.29
Long Term Loans & Advances	189.79	166.05	156.93	191.96	279.70
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	408.68	339.58	338.41	376.05	653.56
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	693.82	717.36	675.46	798.68	693.03
Raw Materials	175.93	163.12	160.83	174.83	178.06
Work-in Progress	517.89	554.24	514.63	623.84	514.97
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	217.24	128.27	223.99	224.79	129.40
Debtors more than Six months	60.25	55.03	65.34	118.67	63.04
Debtors Others	156.99	73.24	158.65	106.12	66.36
Cash and Bank	53.88	36.24	50.41	44.60	146.97
Cash in hand	8.50	7.50	7.53	4.84	3.08
Balances at Bank	45.39	28.74	42.87	39.76	143.89
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	984.96	758.95	842.08	754.10	702.48
Advances recoverable in cash or in kind	681.45	486.22	608.55	410.95	348.61
Advance income tax and TDS	42.65	57.62	219.72	30.41	0.00
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	260.86	215.11	13.82	312.74	353.87
Total Current Assets	1949.91	1640.81	1791.94	1822.17	1671.88
Net Current Assets (Including Current Investments)	1406.69	1066.74	988.18	584.01	4.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2358.59	1980.39	2130.36	2198.22	2325.43
Contingent Liabilities	297.60	86.87	51.16	51.16	0.00
Total Debt	95.38	104.67	59.53	433.60	894.71
Book Value	65.45	60.78	61.29	52.89	45.91
Adjusted Book Value	65.45	60.78	61.29	52.89	45.91

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TARMAT LTD.

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