Tarmat Limited
NSE:TARMAT.NS
84.02 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 57.065 | 50.405 | 44.423 | 44.833 | 38.739 | 22.93 | 35.571 | 52.143 | 52.956 | 47.436 | 49.885 | 44.634 | 67.427 | 70.172 | 45.966 | 53.278 | 566.059 |
| Short Term Investments
| 0 | 146.449 | 0 | 0 | 0 | 0.177 | 0.177 | 193.946 | 193.946 | -379.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.065 | 50.405 | 44.423 | 44.833 | 38.739 | 22.93 | 35.571 | 52.143 | 52.956 | 47.436 | 49.885 | 44.634 | 67.427 | 70.172 | 45.966 | 53.278 | 566.059 |
| Net Receivables
| 128.269 | 223.994 | 0.178 | 478.013 | 541.562 | 735.515 | 0.177 | 580.595 | 515.668 | 751.984 | 157.327 | 264.416 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 717.358 | 675.462 | 798.678 | 693.027 | 757.7 | 572.317 | 540.907 | 262.621 | 266.624 | 278.617 | 325.617 | 453.211 | 509.76 | 540.888 | 397.418 | 304.218 | 259.315 |
| Other Current Assets
| 758.945 | 233.535 | 1,053.542 | 1,009.997 | 1,214.798 | 0.001 | 1,337.334 | 898.788 | 781.429 | 0.001 | 707.1 | 779.22 | 782.649 | 952.348 | 829.957 | 1,040.535 | 598.884 |
| Total Current Assets
| 1,661.637 | 1,791.943 | 1,896.821 | 1,747.857 | 2,011.237 | 1,330.763 | 1,913.989 | 1,213.552 | 1,101.009 | 1,078.038 | 1,082.602 | 1,277.065 | 1,359.836 | 1,563.409 | 1,273.341 | 1,398.03 | 1,424.258 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 161.587 | 169.545 | 172.149 | 180.105 | 168.094 | 114.631 | 126.174 | 136.459 | 151.969 | 166.086 | 203.869 | 249.735 | 298.694 | 334.89 | 368.257 | 400.896 | 337.37 |
| Goodwill
| 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 0 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 | 1.463 |
| Long Term Investments
| 145.221 | 10.478 | 10.478 | 192.289 | 192.289 | 192.112 | 215.632 | -1.463 | -1.463 | 571.939 | 244.614 | 0.35 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 146.449 | 106.834 | 11.43 | 1.056 | 4.606 | 5.922 | 6.499 | 11.291 | 2.006 | -244.614 | -0.35 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.478 | 10.477 | 10.478 | 192.288 | 323.616 | 295.107 | 336.238 | 560.144 | 601.754 | 0.001 | 627.696 | 279.083 | 269.973 | 46.214 | 56.014 | 65.813 | 96.287 |
| Total Non-Current Assets
| 318.749 | 338.412 | 301.402 | 577.575 | 686.518 | 607.919 | 685.429 | 703.102 | 765.014 | 741.495 | 833.028 | 530.281 | 570.13 | 382.568 | 425.734 | 468.172 | 435.12 |
| Total Assets
| 1,980.386 | 2,130.355 | 2,198.223 | 2,325.432 | 2,697.755 | 1,938.682 | 2,599.419 | 1,916.654 | 1,866.023 | 1,819.533 | 1,915.63 | 1,807.346 | 1,929.966 | 1,945.976 | 1,699.075 | 1,866.202 | 1,859.378 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 504.408 | 624.862 | 657.584 | 600.098 | 748.688 | 434.689 | 673.65 | 278.722 | 226.071 | 210.262 | 182.417 | 188.854 | 146.404 | 98.157 | 88.423 | 171.107 | 160.731 |
| Short Term Debt
| 102.863 | 52.092 | 421.328 | 18.767 | 0 | 0 | 754.887 | 766.162 | 760.225 | 941.178 | 797.167 | 702.704 | 512.416 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 25.379 | 29.959 | 0 | 0 | 44.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 67.861 | 126.81 | 133.867 | 176.308 | 274.199 | 123.491 | 29.763 | 67.312 | 76.314 | 99.917 | 87.547 | 88.683 | 159.046 | 185.839 | 116.267 | 363.656 | 386.224 |
| Total Current Liabilities
| 675.132 | 803.764 | 1,238.158 | 825.132 | 1,022.887 | 558.18 | 1,502.684 | 1,112.196 | 1,062.61 | 1,251.357 | 1,067.131 | 980.241 | 817.866 | 283.996 | 204.69 | 534.763 | 546.955 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1.802 | 7.433 | 12.267 | 875.944 | 1,102.827 | 973.043 | 696.871 | 418.933 | 418.933 | 192.133 | 261.488 | 10.749 | 27.869 | 536.616 | 363.668 | 207.175 | 194.15 |
| Deferred Revenue Non-Current
| 0 | 16.093 | 19.771 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.994 | 3.294 | 4.549 | 3.708 | 0 | 0 | 0 | 0 | 0 | 0 | 2.298 | 6.625 | 12.067 | 19.344 | 27.191 | 30.902 | 34.509 |
| Other Non-Current Liabilities
| 5.094 | -7.433 | -12.267 | -30.177 | -1,102.827 | 9.518 | 7.704 | 5.762 | 5.062 | 4.789 | 3.913 | 4.691 | 4.391 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.89 | 19.387 | 24.32 | 887.375 | 1,113.408 | 982.561 | 704.575 | 424.695 | 423.995 | 196.922 | 267.699 | 22.065 | 44.327 | 555.96 | 390.859 | 238.077 | 228.659 |
| Total Liabilities
| 684.022 | 823.151 | 1,262.478 | 1,712.507 | 2,136.295 | 1,540.741 | 2,207.259 | 1,536.891 | 1,486.605 | 1,448.281 | 1,334.83 | 1,002.306 | 862.193 | 839.956 | 595.549 | 772.839 | 775.614 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,141.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 213.142 | 213.142 | 158.001 | 133.307 | 133.307 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 | 109.607 |
| Retained Earnings
| -104.395 | -145.603 | -219.301 | -265.069 | -316.534 | -385.253 | -391.034 | -403.43 | -403.776 | -411.942 | -202.394 | 21.846 | 284.579 | 322.827 | 320.332 | 312.169 | 304.57 |
| Accumulated Other Comprehensive Income/Loss
| 1,083.222 | 52.898 | 152.153 | 52.898 | -527.962 | -519.812 | -510.816 | -500.531 | -484.957 | -460.036 | -422.254 | -380.06 | -331.261 | -281.019 | -229.424 | -181.594 | -141.756 |
| Other Total Stockholders Equity
| 104.395 | 1,186.767 | 844.892 | 691.789 | 131.179 | 1,193.399 | 1,184.403 | 1,174.117 | 1,158.544 | 1,133.623 | 1,095.841 | 1,053.647 | 1,004.848 | 954.606 | 903.01 | 853.181 | 811.343 |
| Total Shareholders Equity
| 1,296.364 | 1,307.204 | 935.745 | 612.925 | 561.46 | 397.941 | 392.16 | 379.763 | 379.418 | 371.252 | 580.8 | 805.04 | 1,067.773 | 1,106.021 | 1,103.526 | 1,093.363 | 1,083.764 |
| Total Equity
| 1,296.364 | 1,307.204 | 935.745 | 612.925 | 561.46 | 397.941 | 392.16 | 379.763 | 379.418 | 371.252 | 580.8 | 805.04 | 1,067.773 | 1,106.021 | 1,103.526 | 1,093.363 | 1,083.764 |
| Total Liabilities & Shareholders Equity
| 1,980.386 | 2,130.355 | 2,198.223 | 2,325.432 | 2,697.755 | 1,938.682 | 2,599.419 | 1,916.654 | 1,866.023 | 1,819.533 | 1,915.63 | 1,807.346 | 1,929.966 | 1,945.976 | 1,699.075 | 1,866.202 | 1,859.378 |