TARMATCivil Construction
Tarmat Ltd — Balance Sheet
₹50.48
-1.17%
Tarmat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.38 Cr | 2.13 Cr | 2.13 Cr | 1.58 Cr | — |
| Share Issued | 2.38 Cr | 2.13 Cr | 2.13 Cr | 1.58 Cr | — |
| Total Debt | 9.54 Cr | 10.47 Cr | 5.95 Cr | 43.36 Cr | — |
| Tangible Book Value | 173.12 Cr | 129.49 Cr | 130.57 Cr | 93.43 Cr | — |
| Invested Capital | 182.81 Cr | 140.10 Cr | 136.67 Cr | 136.93 Cr | — |
| Working Capital | 139.01 Cr | 98.65 Cr | 98.82 Cr | 65.87 Cr | — |
| Net Tangible Assets | 173.12 Cr | 129.49 Cr | 130.57 Cr | 93.43 Cr | — |
| Common Stock Equity | 173.27 Cr | 129.64 Cr | 130.72 Cr | 93.57 Cr | — |
| Total Capitalization | 174.70 Cr | 129.82 Cr | 131.46 Cr | 94.80 Cr | — |
| Total Equity Gross Minority Interest | 173.27 Cr | 129.64 Cr | 130.72 Cr | 93.57 Cr | — |
| Stockholders Equity | 173.27 Cr | 129.64 Cr | 130.72 Cr | 93.57 Cr | — |
| Other Equity Interest | 149.20 Cr | -2000.00 | 109.41 Cr | 9.93 Cr | — |
| Capital Stock | 24.06 Cr | 21.31 Cr | 21.31 Cr | 15.80 Cr | — |
| Common Stock | 24.06 Cr | 21.31 Cr | 21.31 Cr | 15.80 Cr | — |
| Total Liabilities Net Minority Interest | 62.59 Cr | 68.40 Cr | 82.32 Cr | 126.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.17 Cr | 0.89 Cr | 1.94 Cr | 2.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.14 Cr | 0.20 Cr | 0.33 Cr | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.43 Cr | 0.18 Cr | 0.74 Cr | 1.23 Cr | — |
| Long Term Debt | 1.43 Cr | 0.18 Cr | 0.74 Cr | 1.23 Cr | — |
| Long Term Provisions | 0.60 Cr | 0.51 Cr | 0.87 Cr | 0.75 Cr | — |
| Current Liabilities | 60.42 Cr | 67.51 Cr | 80.38 Cr | 123.82 Cr | — |
| Other Current Liabilities | 20.97 Cr | 4.13 Cr | 10.56 Cr | 13.39 Cr | — |
| Current Debt And Capital Lease Obligation | 8.11 Cr | 10.29 Cr | 5.21 Cr | 42.13 Cr | — |
| Current Debt | 8.11 Cr | 10.29 Cr | 5.21 Cr | 42.13 Cr | — |
| Current Provisions | 0.05 Cr | 0.01 Cr | — | — | — |
| Payables | 31.29 Cr | 53.09 Cr | 64.61 Cr | 67.92 Cr | — |
| Accounts Payable | 31.29 Cr | 50.44 Cr | 62.49 Cr | 65.75 Cr | — |
| Total Assets | 235.86 Cr | 198.04 Cr | 213.04 Cr | 219.82 Cr | — |
| Total Non Current Assets | 36.43 Cr | 31.87 Cr | 33.84 Cr | 30.14 Cr | — |
| Other Non Current Assets | 1.05 Cr | -2000.00 | 1.05 Cr | 1.05 Cr | — |
| Investmentin Financial Assets | 14.54 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Available For Sale Securities | 14.54 Cr | 14.52 Cr | 15.69 Cr | 11.73 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net PPE | 20.69 Cr | 16.16 Cr | 16.95 Cr | 17.21 Cr | — |
| Current Assets | 199.43 Cr | 166.16 Cr | 179.19 Cr | 189.68 Cr | — |
| Inventory | 69.38 Cr | 71.74 Cr | 67.55 Cr | 79.87 Cr | — |
| Other Receivables | 98.50 Cr | 75.89 Cr | 84.21 Cr | 82.87 Cr | — |
| Accounts Receivable | 21.72 Cr | 12.83 Cr | 22.40 Cr | 22.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.83 Cr | 5.71 Cr | 5.04 Cr | 4.44 Cr | — |
| Cash And Cash Equivalents | 9.83 Cr | 5.71 Cr | 5.04 Cr | 4.44 Cr | — |
| Net Debt | — | 4.76 Cr | 0.91 Cr | 38.92 Cr | 74.79 Cr |
| Fixed Assets Revaluation Reserve | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Retained Earnings | — | -15.64 Cr | -14.56 Cr | -21.93 Cr | -26.51 Cr |
| Additional Paid In Capital | — | 118.68 Cr | 118.68 Cr | 84.49 Cr | 69.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.51 Cr | 0.87 Cr | 0.75 Cr | 1.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.00 | — | — |
| Other Payable | — | 2.65 Cr | 2.13 Cr | 2.16 Cr | 2.63 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 14.08 Cr | 14.87 Cr | 9.80 Cr | — |
| Trading Securities | — | 1.05 Cr | 1.05 Cr | 1.05 Cr | 19.23 Cr |
| Goodwill | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -57.12 Cr | -56.27 Cr | -55.24 Cr | -54.18 Cr |
| Gross PPE | — | 73.28 Cr | 73.23 Cr | 72.45 Cr | 72.19 Cr |
| Other Properties | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Machinery Furniture Equipment | — | 65.46 Cr | 65.42 Cr | 64.64 Cr | 64.38 Cr |
| Buildings And Improvements | — | 3.46 Cr | 3.46 Cr | 3.46 Cr | 3.46 Cr |
| Land And Improvements | — | 4.35 Cr | 4.35 Cr | 4.35 Cr | 4.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 70.13 Cr | 62.24 Cr | 72.37 Cr | 70.25 Cr |
| Other Inventories | — | -1000.00 | 1000.00 | 1000.00 | — |
| Finished Goods | — | 0.00 | 0.00 | — | — |
| Work In Process | — | 55.42 Cr | 51.46 Cr | 62.38 Cr | 51.50 Cr |
| Raw Materials | — | 16.31 Cr | 16.08 Cr | 17.48 Cr | 17.81 Cr |
| Taxes Receivable | — | 5.76 Cr | 21.97 Cr | 10.51 Cr | 7.60 Cr |
| Cash Financial | — | 5.71 Cr | 5.04 Cr | 4.44 Cr | 14.68 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.37 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 12.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tarmat Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.