Tarmat Limited (TARMAT.NS)

INR 83.89

(1.88%)

Annual Balance Sheets

(In INR)
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 44.83 Million 38.73 Million 22.93 Million
Cash and Cash Equivalents 57.06 Million 50.4 Million 44.42 Million 44.83 Million 38.73 Million 22.93 Million
Short Term Investments - 146.44 Million - - - 177 Thousand
Net Receivables 128.26 Million 223.99 Million 178 Thousand 478.01 Million 541.56 Million 735.51 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 1.05 Billion 1 Billion 1.21 Billion 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 10.47 Million 10.47 Million 192.28 Million 192.28 Million 192.11 Million
Tax Assets - 146.44 Million 106.83 Million 11.43 Million 1.05 Million 4.6 Million
Other Non Current Assets 10.47 Million 10.47 Million 10.47 Million 192.28 Million 323.61 Million 295.1 Million
Other Assets - - - - - -
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 825.13 Million 1.02 Billion 558.18 Million
Account Payables 504.4 Million 624.86 Million 657.58 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 18.76 Million - -
Deferred Revenue 1.00 - 25.37 Million 29.95 Million - -
Other Current Liabilities 67.86 Million 126.81 Million 133.86 Million 176.3 Million 274.19 Million 123.49 Million
Total Non Current Liabilities 8.89 Million 19.38 Million 24.32 Million 887.37 Million 1.11 Billion 982.56 Million
Long-Term Debt 1.8 Million 7.43 Million 12.26 Million 875.94 Million 1.1 Billion 973.04 Million
Deferred Revenue Non Current - 16.09 Million 19.77 Million 37.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.09 Million -7.43 Million -12.26 Million -30.17 Million -1.1 Billion 9.51 Million
Other Liabilities - - - - - -
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 52.89 Million 152.15 Million 52.89 Million -527.96 Million -519.81 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 156.92 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 849.87 Million 1.06 Billion 950.11 Million

Balance Sheet Charts