TAHMARENTBreweries & Distilleries
Tahmar Enterprises Ltd — Balance Sheet
₹5.80
+1.77%
Tahmar Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.48 Cr | 9.48 Cr | 3.12 Cr | 3.12 Cr | — |
| Share Issued | 9.48 Cr | 9.48 Cr | 3.12 Cr | 3.12 Cr | — |
| Net Debt | 33.71 Cr | 15.31 Cr | 26.86 Cr | 0.39 Cr | — |
| Total Debt | 34.25 Cr | 15.52 Cr | 27.24 Cr | 0.41 Cr | — |
| Tangible Book Value | 82.97 Cr | 77.22 Cr | -0.19 Cr | -0.19 Cr | — |
| Invested Capital | 117.22 Cr | 92.73 Cr | 27.05 Cr | 0.22 Cr | — |
| Working Capital | 1.32 Cr | -1.70 Cr | -17.63 Cr | -0.21 Cr | — |
| Net Tangible Assets | 82.97 Cr | 77.22 Cr | -0.19 Cr | -0.19 Cr | — |
| Common Stock Equity | 82.97 Cr | 77.22 Cr | -0.19 Cr | -0.19 Cr | — |
| Total Capitalization | 82.97 Cr | 77.22 Cr | -0.19 Cr | -0.19 Cr | — |
| Total Equity Gross Minority Interest | 82.97 Cr | 77.22 Cr | -0.19 Cr | -0.19 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 82.97 Cr | 77.22 Cr | -0.19 Cr | -0.19 Cr | — |
| Other Equity Interest | 64.50 Cr | 1.74 Cr | -3.29 Cr | -3.31 Cr | — |
| Capital Stock | 18.48 Cr | 18.48 Cr | 3.12 Cr | 3.12 Cr | — |
| Common Stock | 18.48 Cr | 18.48 Cr | 3.12 Cr | 3.12 Cr | — |
| Total Liabilities Net Minority Interest | 37.90 Cr | 18.97 Cr | 27.53 Cr | 0.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.00 | 0.13 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 60000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.02 Cr | — | — | — | — |
| Current Liabilities | 37.87 Cr | 18.97 Cr | 27.40 Cr | 0.43 Cr | — |
| Other Current Liabilities | 0.19 Cr | — | 1000.00 | -1000.00 | 94000.00 |
| Current Debt And Capital Lease Obligation | 34.25 Cr | 15.52 Cr | 27.24 Cr | 0.41 Cr | — |
| Current Debt | 34.25 Cr | 15.52 Cr | 27.24 Cr | 0.41 Cr | — |
| Payables | 3.43 Cr | 3.45 Cr | 0.16 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.00 | -0.60 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 3.43 Cr | 3.75 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Assets | 120.87 Cr | 96.18 Cr | 27.34 Cr | 0.24 Cr | — |
| Total Non Current Assets | 81.68 Cr | 78.92 Cr | 17.57 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.28 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.28 Cr | — | 4.03 Cr | 0.02 Cr | 0.02 Cr |
| Net PPE | 81.40 Cr | 78.92 Cr | 13.55 Cr | 0.00 | — |
| Gross PPE | 81.40 Cr | 79.00 Cr | 13.55 Cr | 0.00 | — |
| Construction In Progress | 81.19 Cr | 78.69 Cr | 13.31 Cr | 0.00 | — |
| Other Properties | 0.21 Cr | 0.22 Cr | 0.24 Cr | — | — |
| Current Assets | 39.19 Cr | 17.27 Cr | 9.77 Cr | 0.22 Cr | — |
| Other Current Assets | 11000.00 | -1000.00 | 1000.00 | — | — |
| Inventory | 8.85 Cr | 6.35 Cr | 0.92 Cr | 0.03 Cr | — |
| Other Receivables | 5.54 Cr | 7.01 Cr | 8.41 Cr | — | — |
| Accounts Receivable | 22.00 Cr | 3.60 Cr | 3.36 Cr | 0.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.79 Cr | 0.21 Cr | 0.38 Cr | 0.02 Cr | — |
| Other Short Term Investments | 2.25 Cr | 5.23 Cr | 8.47 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.54 Cr | 0.21 Cr | 0.38 Cr | 0.02 Cr | — |
| Retained Earnings | — | -3.27 Cr | -3.31 Cr | -3.31 Cr | -3.20 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | 0.13 Cr | 1000.00 | — |
| Other Payable | — | 0.31 Cr | 0.13 Cr | 35000.00 | 94000.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.08 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.31 Cr | 0.24 Cr | — | — |
| Prepaid Assets | — | 31000.00 | 0.00 | — | — |
| Finished Goods | — | 6.35 Cr | 0.92 Cr | 0.03 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.10 Cr | 5.11 Cr | 0.05 Cr | 0.03 Cr |
| Cash Financial | — | 0.21 Cr | 0.38 Cr | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | — |
| Gross Accounts Receivable | — | — | — | 0.13 Cr | 0.19 Cr |
| Raw Materials | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.