Tarmat Limited
NSE:TARMAT.NS
80.91 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 57.065 | -37.83 | 37.83 | -50.405 | 50.405 | -35.3 | 35.3 | 44.423 | -116.168 | 116.168 | -146.97 | 44.833 | -150.739 | 150.739 | -278.517 | 38.739 | -102.402 | 102.402 | 22.93 | -83.084 | -52.956 | 52.956 | -95.798 | 95.798 | -47.436 | 47.436 | 46.402 | 55.25 | -49.885 | 49.885 | -52.413 | 52.413 | -44.634 | 44.634 | -41.369 | 41.369 | 67.427 |
| Short Term Investments
| 0 | 0 | 75.66 | 0 | 100.81 | 146.449 | 70.6 | 0 | -32.693 | 232.336 | 0 | 293.94 | -29.251 | 301.478 | 0 | 557.034 | 0 | 204.804 | 0 | 0.177 | 166.168 | 105.912 | 193.946 | 191.596 | 0 | 94.872 | -379.456 | 0 | 0 | 99.77 | 0 | 104.826 | 0 | 89.268 | 0 | 82.738 | 0 | 0 |
| Cash and Short Term Investments
| 57.065 | 57.065 | 37.83 | 37.83 | 50.405 | 50.405 | 35.3 | 35.3 | 44.423 | 116.168 | 116.168 | 146.97 | 44.833 | 150.739 | 150.739 | 278.517 | 38.739 | 102.402 | 102.402 | 22.93 | 83.084 | 52.956 | 52.956 | 95.798 | 95.798 | 47.436 | 47.436 | 46.402 | 55.25 | 49.885 | 49.885 | 52.413 | 52.413 | 44.634 | 44.634 | 41.369 | 41.369 | 67.427 |
| Net Receivables
| 0 | 128.269 | 0 | 92.285 | 0 | 223.994 | 0 | 84 | 225 | 0 | 125.516 | 0 | 478.013 | 0 | 292.818 | 0 | 231.674 | 0 | 190.858 | 735.515 | 0 | 0 | 221.192 | 0 | 147.763 | 0 | 751.984 | 122.79 | 110.23 | 0 | 157.327 | 0 | 284.401 | 0 | 264.416 | 0 | 188.001 | 0 |
| Inventory
| 0 | 717.358 | 0 | 743.01 | 0 | 675.462 | 0 | 766.895 | 798.678 | 0 | 655.882 | 0 | 693.027 | 0 | 674.303 | 0 | 757.7 | 0 | 647.695 | 572.317 | 0 | 0 | 266.624 | 0 | 277.937 | 0 | 278.617 | 278.469 | 283.617 | 0 | 325.617 | 0 | 340.618 | 0 | 453.211 | 0 | 589.646 | 509.76 |
| Other Current Assets
| 0 | 758.945 | 0 | 1,053.496 | 0 | 233.535 | 0 | 878.365 | 828.542 | 0 | 1,029.69 | 0 | 1,009.997 | 0 | 992.441 | 0 | 1,214.798 | 0 | 703.989 | 0.001 | 0 | 0 | 781.429 | 0 | 663.272 | 0 | 0.001 | 761.79 | 715.132 | 0 | 707.1 | 0 | 536.871 | 0 | 779.22 | 0 | 547.615 | 782.649 |
| Total Current Assets
| 57.065 | 1,661.637 | 37.83 | 1,926.621 | 50.405 | 1,791.943 | 35.3 | 1,764.56 | 1,896.821 | 116.168 | 1,801.74 | 146.97 | 1,747.857 | 150.739 | 1,817.483 | 278.517 | 2,011.237 | 102.402 | 1,454.086 | 1,330.763 | 83.084 | 52.956 | 1,101.009 | 95.798 | 1,037.007 | 47.436 | 1,078.038 | 1,086.661 | 1,053.999 | 49.885 | 1,082.602 | 52.413 | 929.902 | 44.634 | 1,277.065 | 41.369 | 1,366.631 | 1,359.836 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 161.587 | 0 | 165.34 | 0 | 169.545 | 0 | 168.21 | 172.149 | 0 | 175.929 | 0 | 180.105 | 0 | 182.068 | 0 | 168.094 | 0 | 163.087 | 114.631 | 0 | 0 | 151.969 | 0 | 149.972 | 0 | 166.086 | 177.375 | 186.053 | 0 | 203.869 | 0 | 226.051 | 0 | 249.735 | 0 | 274.231 | 298.694 |
| Goodwill
| 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 | 0 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 0 | 0 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 | 0 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 0 | 1.463 | 1.463 |
| Long Term Investments
| 0 | 145.221 | 0 | 10.478 | 0 | 10.478 | 0 | 10.478 | 43.171 | 0 | 192.289 | 0 | 221.54 | 0 | 0 | 0 | 192.289 | 0 | 196.17 | 192.112 | 0 | 0 | -1.463 | 0 | 192.483 | 0 | 571.939 | 244.614 | 244.614 | 0 | 244.614 | 0 | 179.874 | 0 | 0.35 | 0 | 36.62 | 0 |
| Tax Assets
| 0 | 0 | 0 | -10.478 | 0 | 146.449 | 0 | -10.478 | -43.171 | 0 | -192.289 | 0 | -221.54 | 0 | 0 | 0 | 1.056 | 0 | -196.17 | 4.606 | 0 | 0 | 11.291 | 0 | -192.483 | 0 | 2.006 | -244.614 | -244.614 | 0 | -244.614 | 0 | -179.874 | 0 | -0.35 | 0 | 0 | 0 |
| Other Non-Current Assets
| -57.065 | 10.478 | -37.83 | 167.644 | -50.405 | 10.477 | -35.3 | 154.841 | 127.79 | -116.168 | 326.611 | -146.97 | 396.007 | -150.739 | 355.568 | -278.517 | 323.616 | -102.402 | 450.92 | 295.107 | -83.084 | -52.956 | 601.754 | -95.798 | 569.406 | -47.436 | 0.001 | 607.927 | 613.524 | -49.885 | 627.696 | -52.413 | 719.239 | -44.634 | 279.083 | 0 | -312.314 | 269.973 |
| Total Non-Current Assets
| -57.065 | 318.749 | -37.83 | 334.447 | -50.405 | 338.412 | -35.3 | 324.514 | 301.402 | -116.168 | 504.003 | -146.97 | 577.575 | -150.739 | 539.099 | -278.517 | 686.518 | -102.402 | 615.47 | 607.919 | -83.084 | -52.956 | 765.014 | -95.798 | 720.841 | -47.436 | 741.495 | 786.765 | 801.04 | -49.885 | 833.028 | -52.413 | 946.753 | -44.634 | 530.281 | 0 | 312.314 | 570.13 |
| Total Assets
| 0 | 1,980.386 | 0 | 2,261.068 | 0 | 2,130.355 | 0 | 2,089.074 | 2,198.223 | 0 | 2,305.743 | 0 | 2,325.432 | 0 | 2,356.582 | 0 | 2,697.755 | 0 | 2,069.556 | 1,938.682 | 0 | 0 | 1,866.023 | 0 | 1,757.848 | 0 | 1,819.533 | 1,873.425 | 1,855.039 | 0 | 1,915.63 | 0 | 1,876.655 | 0 | 1,807.346 | 0 | 1,916.64 | 1,929.966 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 504.408 | 0 | 695.724 | 0 | 624.862 | 0 | 523.249 | 657.584 | 0 | 599.101 | 0 | 600.098 | 0 | 589.148 | 0 | 748.688 | 0 | 387.802 | 434.689 | 0 | 0 | 226.071 | 0 | 172.358 | 0 | 210.262 | 197.907 | 162.739 | 0 | 182.417 | 0 | 75.964 | 0 | 188.854 | 0 | 109.705 | 146.404 |
| Short Term Debt
| 0 | 102.863 | 0 | 58.703 | 0 | 52.092 | 0 | 71.153 | 421.328 | 0 | 0 | 0 | 18.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.225 | 0 | 985.674 | 0 | 941.178 | 902.594 | 864.434 | 0 | 797.167 | 0 | 794.764 | 0 | 702.704 | 0 | 0 | 512.416 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.379 | 0 | 0 | 0 | 29.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -436.547 | 0 | -518.782 | 0 | -498.052 | 0 | -300.15 | -523.717 | 0 | -400.645 | 0 | -427.498 | 0 | -357.972 | 0 | -474.489 | 0 | -222.805 | -311.198 | 0 | 0 | -149.757 | 0 | -86.768 | 0 | -110.345 | -101.853 | -72.86 | 0 | -94.87 | 0 | 3.591 | 0 | -100.171 | 0 | 684.167 | 12.642 |
| Total Current Liabilities
| 0 | 675.132 | 0 | 931.369 | 0 | 803.764 | 0 | 817.501 | 1,238.158 | 0 | 797.557 | 0 | 825.132 | 0 | 820.324 | 0 | 1,022.887 | 0 | 552.799 | 558.18 | 0 | 0 | 1,062.61 | 0 | 1,243.622 | 0 | 1,251.357 | 1,196.555 | 1,117.052 | 0 | 1,067.131 | 0 | 950.283 | 0 | 980.241 | 0 | 903.577 | 817.866 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.802 | 0 | 0 | 0 | 7.433 | 0 | 0 | 12.267 | 0 | 861.127 | 0 | 875.944 | 0 | 945.956 | 0 | 1,102.827 | 0 | 1,103.631 | 973.043 | 0 | 0 | 418.933 | 0 | 192.133 | 0 | 192.133 | 244.264 | 247.068 | 0 | 261.488 | 0 | 183.255 | 0 | 10.749 | 0 | 27.982 | 27.869 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 16.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.994 | 0 | 2.646 | 0 | 3.294 | 0 | 5.268 | 4.549 | 0 | 3.742 | 0 | 3.708 | 0 | 10.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 1.242 | 0 | 2.298 | 0 | 2.724 | 0 | 6.625 | 0 | 0 | 12.067 |
| Other Non-Current Liabilities
| -1,296.364 | 5.094 | 0 | 9.238 | 0 | -7.433 | 0 | 7.704 | 7.504 | 0 | 7.181 | 0 | 7.723 | 0 | 10.981 | 0 | 10.581 | 0 | 9.918 | 9.518 | 0 | 0 | 5.062 | 0 | 4.99 | 0 | 4.789 | 4.107 | 4.107 | 0 | 3.913 | 0 | 4.876 | 0 | 4.691 | 0 | -27.982 | 4.391 |
| Total Non-Current Liabilities
| -1,296.364 | 8.89 | 0 | 11.884 | 0 | 19.387 | 0 | 12.972 | 24.32 | 0 | 872.05 | 0 | 887.375 | 0 | 956.937 | 0 | 1,113.408 | 0 | 1,113.549 | 982.561 | 0 | 0 | 423.995 | 0 | 197.123 | 0 | 196.922 | 248.433 | 252.417 | 0 | 267.699 | 0 | 190.855 | 0 | 22.065 | 0 | 27.982 | 44.327 |
| Total Liabilities
| -1,296.364 | 684.022 | 0 | 943.253 | 0 | 823.151 | 0 | 830.473 | 1,262.478 | 0 | 1,669.607 | 0 | 1,712.507 | 0 | 1,777.261 | 0 | 2,136.295 | 0 | 1,666.348 | 1,540.741 | 0 | 0 | 1,486.605 | 0 | 1,440.745 | 0 | 1,448.281 | 1,444.988 | 1,369.469 | 0 | 1,334.83 | 0 | 1,141.138 | 0 | 1,002.306 | 0 | 944.99 | 862.193 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 213.142 | 0 | 213.142 | 0 | 213.142 | 0 | 213.142 | 158.001 | 0 | 133.307 | 0 | 133.307 | 0 | 133.307 | 0 | 133.307 | 0 | 109.607 | 109.607 | 0 | 0 | 109.607 | 0 | 109.607 | 0 | 109.607 | 109.607 | 109.607 | 0 | 109.607 | 0 | 109.607 | 0 | 109.607 | 0 | 109.607 | 109.607 |
| Retained Earnings
| 0 | -104.395 | 0 | 0 | 0 | -145.603 | 0 | 0 | -219.301 | 0 | 0 | 0 | -265.069 | 0 | 0 | 0 | -316.534 | 0 | 0 | -385.253 | 0 | 0 | -403.776 | 0 | 0 | 0 | -411.942 | 0 | 0 | 0 | -202.394 | 0 | 0 | 0 | 21.846 | 0 | 0 | 284.579 |
| Accumulated Other Comprehensive Income/Loss
| 1,296.364 | 1,083.222 | 1,317.815 | 1,104.673 | 1,307.204 | 52.048 | 1,258.601 | 1,045.459 | 151.303 | 636.136 | 502.829 | 612.925 | 825.096 | 579.321 | 446.014 | 561.46 | -527.962 | 403.208 | 293.601 | -519.812 | 392.16 | 379.419 | -484.957 | 317.103 | 207.496 | 371.252 | -460.036 | 318.83 | 375.962 | 580.8 | -422.254 | 735.517 | 625.91 | 805.04 | -380.06 | 0 | 0 | -331.261 |
| Other Total Stockholders Equity
| 0 | 104.395 | 0 | 0 | 0 | 1,187.617 | 0 | 0 | 845.742 | 0 | 0 | 0 | -80.409 | 0 | 0 | 0 | 1,272.649 | 0 | 0 | 1,193.399 | 0 | 0 | 1,158.544 | 0 | 0 | 0 | 1,133.623 | 0 | 0 | 0 | 1,095.841 | 0 | 0 | 0 | 1,053.647 | 0 | 862.043 | 1,004.848 |
| Total Shareholders Equity
| 1,296.364 | 1,296.364 | 1,317.815 | 1,317.815 | 1,307.204 | 1,307.204 | 1,258.601 | 1,258.601 | 935.745 | 636.136 | 636.136 | 612.925 | 612.925 | 579.321 | 579.321 | 561.46 | 561.46 | 403.208 | 403.208 | 397.941 | 392.16 | 379.419 | 379.418 | 317.103 | 317.103 | 371.252 | 371.252 | 428.437 | 485.569 | 580.8 | 580.8 | 735.517 | 735.517 | 805.04 | 805.04 | 971.65 | 971.65 | 1,067.773 |
| Total Equity
| 1,296.364 | 1,296.364 | 1,317.815 | 1,317.815 | 1,307.204 | 1,307.204 | 1,258.601 | 1,258.601 | 935.745 | 636.136 | 636.136 | 612.925 | 612.925 | 579.321 | 579.321 | 561.46 | 561.46 | 403.208 | 403.208 | 397.941 | 392.16 | 379.419 | 379.418 | 317.103 | 317.103 | 371.252 | 371.252 | 428.437 | 485.569 | 580.8 | 580.8 | 735.517 | 735.517 | 805.04 | 805.04 | 971.65 | 971.65 | 1,067.773 |
| Total Liabilities & Shareholders Equity
| 0 | 1,980.386 | 1,317.815 | 2,261.068 | 1,307.204 | 2,130.355 | 1,258.601 | 2,089.074 | 2,198.223 | 636.136 | 2,305.743 | 612.925 | 2,325.432 | 579.321 | 2,356.582 | 561.46 | 2,697.755 | 403.208 | 2,069.556 | 1,938.682 | 392.16 | 379.419 | 1,866.023 | 317.103 | 1,757.848 | 371.252 | 1,819.533 | 1,873.425 | 1,855.038 | 580.8 | 1,915.63 | 735.517 | 1,876.655 | 805.04 | 1,807.346 | 0 | 0 | 1,929.966 |