Tahmar Enterp.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: INE385D01029
  • NSEID:
  • BSEID: 516032
INR
6.44
0.27 (4.38%)
BSENSE

Mar 05

BSE+NSE Vol: 18.97 k

  • 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'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 120.68% vs -43.02% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.14% vs 482.44% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 119.31% vs 82.91% in Mar 2024

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
18.48
0.96
17.52
1,825.00%
Share Warrants & Outstandings
Total Reserve
62.01
-2.66
64.67
2,431.20%
Shareholder's Funds
82.97
-1.70
84.67
4,980.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.84
-6.84
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
6.84
-6.84
-100.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.03
6.84
-6.81
-99.56%
Current Liabilities
Trade Payables
3.43
0.55
2.88
523.64%
Other Current Liabilities
0.20
0.81
-0.61
-75.31%
Short Term Borrowings
34.25
0.00
34.25
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.87
1.36
36.51
2,684.56%
Total Liabilities
120.87
6.50
114.37
1,759.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.36
0.02
0.34
1,700.00%
Less: Accumulated Depreciation
0.15
0.01
0.14
1,400.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.21
0.01
0.20
2,000.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
81.19
0.00
81.19
0.00%
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
1.08
-1.08
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.28
2.92
-2.64
-90.41%
Total Non-Current Assets
81.68
4.01
77.67
1,936.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.85
0.00
8.85
0.00%
Sundry Debtors
22.00
0.67
21.33
3,183.58%
Cash and Bank
0.54
0.02
0.52
2,600.00%
Other Current Assets
2.01
0.18
1.83
1,016.67%
Short Term Loans and Advances
5.78
1.60
4.18
261.25%
Total Current Assets
39.19
2.48
36.71
1,480.24%
Net Current Assets (Including Current Investments)
1.32
1.12
0.20
17.86%
Total Current Assets Excluding Current Investments
39.19
2.48
36.71
1,480.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.87
6.50
114.37
1,759.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.25
6.84
27.41
400.73%
Book Value per share (adjusted)
7.54
-17.74
25.28
142.50%
Annual - Borrowings
Borrowings 34.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 120.68% vs -43.02% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 81.40 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.14% vs 482.44% in Mar 2024

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 39.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 119.31% vs 82.91% in Mar 2024