Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tahmar Enterprises Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.001.0010.00
No. of Equity Shares (in Lacs)947.8931.2031.20312.0031.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.483.123.123.123.12
Preference Share Capital9.000.000.000.000.00
Total Share Capital18.483.123.123.123.12
      
Reserves and Surplus57.00-3.31-3.31-3.20-3.12
Total Reserves and Surplus57.00-3.31-3.31-3.20-3.12
Money Received Against Share Warrants1.740.000.000.000.00
Total Shareholders Funds77.22-0.19-0.19-0.090.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.000.130.000.000.00
Total Non-Current Liabilities0.000.130.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings15.5227.240.410.270.22
Trade Payables3.750.030.020.080.03
Other Current Liabilities-0.290.130.000.010.01
Total Current Liabilities18.9727.400.430.360.26
      
Total Capital And Liabilities96.1827.340.240.280.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.220.240.000.000.00
Capital Work-In-Progress78.6913.310.000.000.00
Fixed Assets78.9213.550.000.000.00
Other Non-Current Assets0.004.030.020.020.02
Total Non-Current Assets78.9217.570.020.020.02
      
      
CURRENT ASSETS     
Inventories6.350.920.030.030.02
Trade Receivables3.600.000.130.190.19
Cash And Cash Equivalents0.210.380.020.020.02
Short Term Loans And Advances2.090.000.000.000.00
OtherCurrentAssets5.028.470.050.030.02
Total Current Assets17.279.770.220.260.24
      
Total Assets96.1827.340.240.280.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.150.150.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)947.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.48
Preference Share Capital9.00
Total Share Capital18.48
Reserves and Surplus57.00
Total Reserves and Surplus57.00
Money Received Against Share Warrants1.74
Total Shareholders Funds77.22
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings15.52
Trade Payables3.75
Other Current Liabilities-0.29
Total Current Liabilities18.97
Total Capital And Liabilities96.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.22
Capital Work-In-Progress78.69
Fixed Assets78.92
Other Non-Current Assets0.00
Total Non-Current Assets78.92
CURRENT ASSETS 
Inventories6.35
Trade Receivables3.60
Cash And Cash Equivalents0.21
Short Term Loans And Advances2.09
OtherCurrentAssets5.02
Total Current Assets17.27
Total Assets96.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00