Tarmat Limited (TARMAT.BO)
INR 84.65
(2.26%)
INR 84.65
(2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.13 Billion | 2.19 Billion | 2.32 Billion | 2.69 Billion | 1.93 Billion |
| Total Current Assets | 1.66 Billion | 1.79 Billion | 1.89 Billion | 1.74 Billion | 2.01 Billion | 1.33 Billion |
| Cash And Short Term Investments | 57.06 Million | 50.4 Million | 44.42 Million | 146.79 Million | 38.73 Million | 22.93 Million |
| Cash and Cash Equivalents | 57.06 Million | 50.4 Million | 44.42 Million | 146.79 Million | 38.73 Million | 22.93 Million |
| Short Term Investments | - | 20.07 Million | -32.69 Million | -29.25 Million | -54.97 Million | 177 Thousand |
| Net Receivables | 128.26 Million | 223.99 Million | 224.79 Million | 478.01 Million | 541.56 Million | 435.67 Million |
| Inventory | 717.35 Million | 675.46 Million | 798.67 Million | 693.02 Million | 757.7 Million | 572.31 Million |
| Other Current Assets | 758.94 Million | 233.53 Million | 649.67 Million | 429.84 Million | 433.45 Million | 1000.00 |
| Total Non-Current Assets | 318.74 Million | 338.41 Million | 301.4 Million | 577.57 Million | 686.51 Million | 607.91 Million |
| Net PPE | 161.58 Million | 169.54 Million | 172.14 Million | 180.1 Million | 168.09 Million | 114.63 Million |
| Good Will And Intangible Assets | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Good Will | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Intangible Assets | - | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Long-Term Investments | 145.22 Million | 30.66 Million | 43.17 Million | 221.54 Million | 247.26 Million | 260.7 Million |
| Tax Assets | - | 126.26 Million | 74.14 Million | 174.46 Million | 1.05 Million | 4.6 Million |
| Other Non Current Assets | 10.47 Million | 10.47 Million | 10.47 Million | -1000.00 | 268.64 Million | 226.51 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 684.02 Million | 823.15 Million | 1.26 Billion | 1.71 Billion | 2.13 Billion | 1.54 Billion |
| Total Current Liabilities | 675.13 Million | 803.76 Million | 1.23 Billion | 1.66 Billion | 1.02 Billion | 558.18 Million |
| Account Payables | 504.4 Million | 624.86 Million | 657.53 Million | 600.09 Million | 748.68 Million | 434.68 Million |
| Tax Payables | - | - | - | 3.7 Million | - | - |
| Short Term Debt | 102.86 Million | 52.09 Million | 421.32 Million | 864.53 Million | - | - |
| Deferred Revenue | 1.00 | 21.25 Million | 25.37 Million | 26.25 Million | - | - |
| Other Current Liabilities | 67.86 Million | 105.55 Million | 133.91 Million | 176.3 Million | 274.19 Million | 123.49 Million |
| Total Non Current Liabilities | 8.89 Million | 19.38 Million | 24.32 Million | 45.31 Million | 1.11 Billion | 982.56 Million |
| Long-Term Debt | 1.8 Million | 7.43 Million | 12.26 Million | 30.17 Million | 1.1 Billion | 973.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 8.66 Million | 7.5 Million | 11.43 Million | 10.58 Million | 9.51 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 1.29 Billion | 1.3 Billion | 935.74 Million | 612.92 Million | 561.46 Million | 397.94 Million |
| Stock Holders Equity | 1.29 Billion | 1.3 Billion | 935.74 Million | 612.92 Million | 561.46 Million | 397.94 Million |
| Common Stock | 213.14 Million | 213.14 Million | 158 Million | 133.3 Million | 133.3 Million | 109.6 Million |
| Retained Earnings | -104.39 Million | -145.6 Million | -219.3 Million | -265.06 Million | -316.53 Million | -385.25 Million |
| Accumulated other comprehensive income | 1.08 Billion | 1.39 Billion | 1 Billion | 825.09 Million | 825.09 Million | 730.29 Million |
| Common Stock Equity | 1.29 Billion | 1.3 Billion | 935.74 Million | 612.92 Million | 561.46 Million | 397.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.22 Million | 10.47 Million | 10.47 Million | 192.28 Million | 192.28 Million | 192.28 Million |
| Total Debt | 104.66 Million | 59.52 Million | 433.59 Million | 894.71 Million | 1.1 Billion | 973.04 Million |
| Net Debt | 47.6 Million | 9.12 Million | 389.17 Million | 747.91 Million | 1.06 Billion | 950.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.98 Billion | 1.98 Billion | - | 2.26 Billion | - |
| Total Current Assets | 57.06 Million | 1.66 Billion | 1.66 Billion | 37.83 Million | 1.92 Billion | 50.4 Million |
| Cash And Short Term Investments | 57.06 Million | 57.06 Million | 57.06 Million | 37.83 Million | 37.83 Million | 50.4 Million |
| Cash and Cash Equivalents | - | 57.06 Million | 57.06 Million | -37.83 Million | 37.83 Million | -50.4 Million |
| Short Term Investments | - | - | - | 75.66 Million | - | 100.81 Million |
| Net Receivables | - | 128.26 Million | 128.26 Million | - | 92.28 Million | - |
| Inventory | - | 717.35 Million | 717.35 Million | - | 743.01 Million | - |
| Other Current Assets | - | 758.94 Million | 758.94 Million | - | 1.05 Billion | - |
| Total Non-Current Assets | -57.06 Million | 318.74 Million | 318.74 Million | -37.83 Million | 334.44 Million | -50.4 Million |
| Net PPE | - | 161.58 Million | 161.58 Million | - | 165.34 Million | - |
| Good Will And Intangible Assets | - | 1.46 Million | 1.46 Million | - | 1.46 Million | - |
| Good Will | - | 1.46 Million | 1.46 Million | - | 1.46 Million | - |
| Intangible Assets | - | - | - | - | 1.46 Million | - |
| Long-Term Investments | - | 145.22 Million | 145.22 Million | - | 10.47 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -57.06 Million | 10.47 Million | 10.47 Million | -37.83 Million | 157.16 Million | -50.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.29 Billion | 684.02 Million | 684.02 Million | - | 943.25 Million | - |
| Total Current Liabilities | - | 675.13 Million | 675.13 Million | - | 931.36 Million | - |
| Account Payables | - | 504.4 Million | 504.4 Million | - | 695.72 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 102.86 Million | 102.86 Million | - | 58.7 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | - | 67.86 Million | 67.86 Million | - | 176.94 Million | - |
| Total Non Current Liabilities | -1.29 Billion | 8.89 Million | 8.89 Million | - | 11.88 Million | - |
| Long-Term Debt | - | 1.8 Million | 1.8 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.29 Billion | 5.09 Million | 5.09 Million | - | 9.23 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Stock Holders Equity | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Common Stock | - | 213.14 Million | 213.14 Million | - | 213.14 Million | - |
| Retained Earnings | - | -104.39 Million | - | - | - | - |
| Accumulated other comprehensive income | 1.29 Billion | 1.08 Billion | 1.08 Billion | 1.31 Billion | 213.14 Million | 1.3 Billion |
| Common Stock Equity | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 145.22 Million | 145.22 Million | 75.66 Million | 10.47 Million | 100.81 Million |
| Total Debt | - | 104.66 Million | 104.66 Million | - | 58.7 Million | - |
| Net Debt | - | 47.6 Million | 47.6 Million | 37.83 Million | 20.87 Million | 50.4 Million |
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