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Tahmar Enterprises Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 516032ISIN: INE385D01029INDUSTRY: Beverages & Distilleries

BSE   ` 12.07   Open: 12.14   Today's Range 11.85
12.20
+0.31 (+ 2.57 %) Prev Close: 11.76 52 Week Range 9.92
27.89
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.001.00
No. of Equity Shares (in Lacs)947.89947.8931.2031.20312.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.489.483.123.123.12
Preference Share Capital9.009.000.000.000.00
Total Share Capital18.4818.483.123.123.12
      
Reserves and Surplus62.0157.00-3.31-3.31-3.20
Total Reserves and Surplus62.0157.00-3.31-3.31-3.20
Money Received Against Share Warrants2.491.740.000.000.00
Total Shareholders Funds82.9777.22-0.19-0.19-0.09
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.010.000.000.000.00
Other Long Term Liabilities0.000.000.130.000.00
Long Term Provisions0.020.000.000.000.00
Total Non-Current Liabilities0.030.000.130.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings34.2515.5227.240.410.27
Trade Payables3.433.750.030.020.08
Other Current Liabilities0.20-0.290.130.000.01
Total Current Liabilities37.8718.9727.400.430.36
      
Total Capital And Liabilities120.8796.1827.340.240.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.210.220.240.000.00
Capital Work-In-Progress81.1978.6913.310.000.00
Fixed Assets81.4078.9213.550.000.00
Other Non-Current Assets0.280.004.030.020.02
Total Non-Current Assets81.6878.9217.570.020.02
      
      
CURRENT ASSETS     
Inventories8.856.350.920.030.03
Trade Receivables22.003.600.000.130.19
Cash And Cash Equivalents0.540.210.380.020.02
Short Term Loans And Advances5.542.090.000.000.00
OtherCurrentAssets2.255.028.470.050.03
Total Current Assets39.1917.279.770.220.26
      
Total Assets120.8796.1827.340.240.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.150.15
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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