Tahmar Enterp.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: INE385D01029
  • NSEID:
  • BSEID: 516032
INR
5.83
0.53 (10.0%)
BSENSE

Sep 17, 11:20 AM

BSE+NSE Vol: 1.31 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 16.76% vs 120.68% in Mar 2025

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 7.70% vs 3.14% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -5.08% vs 119.31% in Mar 2025

Compare Balance Sheet Results of Tahmar Enterp.
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.58
10.25
14.33
139.80%
Share Warrants & Outstandings
Total Reserve
56.41
95.09
-38.68
-40.68%
Shareholder's Funds
80.99
105.34
-24.35
-23.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
41.11
-41.11
-100.00%
Secured Loans
0.00
4.22
-4.22
-100.00%
Unsecured Loans
0.00
36.89
-36.89
-100.00%
Deferred Tax Assets / Liabilities
0.01
7.27
-7.26
-99.86%
Other Long Term Liabilities
0.00
0.73
-0.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.01
49.11
-49.10
-99.98%
Current Liabilities
Trade Payables
3.95
19.55
-15.60
-79.80%
Other Current Liabilities
0.27
11.46
-11.19
-97.64%
Short Term Borrowings
39.99
41.42
-1.43
-3.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
44.21
72.42
-28.21
-38.95%
Total Liabilities
125.21
226.87
-101.66
-44.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.36
82.47
-82.11
-99.56%
Less: Accumulated Depreciation
0.20
41.15
-40.95
-99.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
41.33
-41.17
-99.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.52
6.60
80.92
1,226.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
30.00
-30.00
-100.00%
Other Non Current Assets
0.34
2.00
-1.66
-83.00%
Total Non-Current Assets
88.01
79.93
8.08
10.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.97
41.31
-32.34
-78.29%
Sundry Debtors
20.99
7.10
13.89
195.63%
Cash and Bank
0.13
0.20
-0.07
-35.00%
Other Current Assets
1.05
2.55
-1.50
-58.82%
Short Term Loans and Advances
6.05
95.77
-89.72
-93.68%
Total Current Assets
37.20
146.93
-109.73
-74.68%
Net Current Assets (Including Current Investments)
-7.02
74.51
-81.53
-109.42%
Total Current Assets Excluding Current Investments
37.20
146.93
-109.73
-74.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.21
226.87
-101.66
-44.81%
Contingent Liabilities
0.00
161.47
-161.47
-100.00%
Total Debt
39.99
82.53
-42.54
-51.54%
Book Value per share (adjusted)
4.62
102.77
-98.15
-95.50%
Annual - Borrowings
Borrowings 39.99 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 16.76% vs 120.68% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026

Figures in Cr
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 87.67 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 7.70% vs 3.14% in Mar 2025

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 37.20 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -5.08% vs 119.31% in Mar 2025