Equity Analysis

Company Profile

Balance Sheet

Tahmar Enterprises Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

516032

INE385D01029

7.7385456

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

251.95

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.48	3.12	3.12	3.12	3.12	3.12
Reserves Total	57.00	-3.31	-3.31	-3.20	-3.12	-3.06
Equity Share Warrants	1.74	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	77.22	-0.19	-0.19	-0.08	0.00	0.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.52	27.24	0.41	0.27	0.22	0.21
Total Debt	15.52	27.24	0.41	0.27	0.22	0.21
Other Liabilities	0.00	0.13	0.00	0.00	0.00	0.00
Total Liabilities	92.74	27.18	0.22	0.19	0.22	0.27
APPLICATION OF FUNDS :
Gross Block	0.31	0.24	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.08	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.23	0.24	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.69	13.31	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.35	0.92	0.03	0.03	0.02	0.04
Sundry Debtors	3.60	3.36	0.13	0.19	0.19	0.23
Cash and Bank Balance	0.21	0.38	0.02	0.02	0.02	0.01
Loans and Advances	7.12	5.11	0.05	0.03	0.02	0.01
Total Current Assets	17.27	9.77	0.22	0.26	0.24	0.30
Less : Current Liabilities and Provisions
Current Liabilities	3.45	0.16	0.02	0.09	0.04	0.04
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.45	0.16	0.02	0.09	0.04	0.04
Net Current Assets	13.82	9.61	0.20	0.17	0.20	0.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	4.03	0.02	0.02	0.02	0.02
Total Assets	92.74	27.19	0.22	0.19	0.22	0.28
Contingent Liabilities	0.00	0.00	0.00	0.15	0.00	0.00