Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -43.02% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 482.44% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 76.77% vs NA in Mar 2023
Compare Balance Sheet Results of Tahmar Enterp.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.48
9.49
8.99
94.73%
Share Warrants & Outstandings
Total Reserve
57.00
482.80
-425.80
-88.19%
Shareholder's Funds
77.22
492.30
-415.08
-84.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.14
-3.14
-100.00%
Secured Loans
0.00
1.16
-1.16
-100.00%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
0.00
27.31
-27.31
-100.00%
Other Long Term Liabilities
0.00
13.70
-13.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
39.19
-39.19
-100.00%
Total Non-Current Liabilities
0.00
83.34
-83.34
-100.00%
Current Liabilities
Trade Payables
3.75
94.02
-90.27
-96.01%
Other Current Liabilities
-0.29
33.13
-33.42
-100.88%
Short Term Borrowings
15.52
11.74
3.78
32.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.97
138.90
-119.93
-86.34%
Total Liabilities
96.18
714.53
-618.35
-86.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.31
256.48
-256.17
-99.88%
Less: Accumulated Depreciation
0.08
70.50
-70.42
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.22
185.98
-185.76
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.69
19.56
59.13
302.30%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
94.31
-94.31
-100.00%
Long Term Loans & Advances
0.00
0.73
-0.73
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
78.92
315.76
-236.84
-75.01%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
6.35
146.42
-140.07
-95.66%
Sundry Debtors
3.60
76.24
-72.64
-95.28%
Cash and Bank
0.21
7.38
-7.17
-97.15%
Other Current Assets
4.91
4.58
0.33
7.21%
Short Term Loans and Advances
2.21
38.24
-36.03
-94.22%
Total Current Assets
17.27
398.77
-381.50
-95.67%
Net Current Assets (Including Current Investments)
-1.70
259.88
-261.58
-100.65%
Total Current Assets Excluding Current Investments
17.27
272.85
-255.58
-93.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
96.18
714.53
-618.35
-86.54%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
15.52
14.88
0.64
4.30%
Book Value per share (adjusted)
0.00
51.85
-51.85
-100.00%
Annual - Borrowings
Borrowings 15.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.02% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 482.44% vs NA in Mar 2023
Annual - Investments
No Investments in the last few periods
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 17.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.77% vs NA in Mar 2023
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