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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Tahmar Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73.69 P/BV 1.02 Book Value ( ₹ ) 4.62
52 Week High/Low ( ₹ ) 17/3 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2457.89947.89947.8931.2031.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.589.489.483.123.12
Preference Share Capital0.009.009.000.000.00
Total Share Capital24.5818.4818.483.123.12
      
Reserves and Surplus56.4162.0157.00-3.31-3.31
Total Reserves and Surplus56.4162.0157.00-3.31-3.31
Money Received Against Share Warrants0.002.491.740.000.00
Total Shareholders Funds80.9982.9777.22-0.19-0.19
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.010.010.000.000.00
Other Long Term Liabilities0.000.000.000.130.00
Long Term Provisions0.000.020.000.000.00
Total Non-Current Liabilities0.010.030.000.130.00
      
CURRENT LIABILITIES     
Short Term Borrowings39.9934.2515.5227.240.41
Trade Payables3.953.433.750.030.02
Other Current Liabilities0.270.19-0.290.130.00
Total Current Liabilities44.2137.8718.9727.400.43
      
Total Capital And Liabilities125.21120.8796.1827.340.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.160.210.220.240.00
Capital Work-In-Progress87.5281.1978.6913.310.00
Fixed Assets87.6781.4078.9213.550.00
Other Non-Current Assets0.340.280.004.030.02
Total Non-Current Assets88.0181.6878.9217.570.02
      
      
CURRENT ASSETS     
Inventories8.978.856.350.920.03
Trade Receivables20.9922.003.600.000.13
Cash And Cash Equivalents0.130.540.210.380.02
Short Term Loans And Advances5.845.542.090.000.00
OtherCurrentAssets1.262.255.028.470.05
Total Current Assets37.2039.1917.279.770.22
      
Total Assets125.21120.8796.1827.340.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.15
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