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Tahmar Enterprises Ltd

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BSE Code 516032	ISIN Demat INE385D01029	Book Value 4.62	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 81.79	P/E 0	EPS 0	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.58	18.48	18.48	3.12	3.12	3.12
Reserves Total	56.41	62.01	57.00	-3.31	-3.31	-3.20
Equity Share Warrants	0.00	2.49	1.74	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	80.99	82.98	77.22	-0.19	-0.19	-0.08
Secured Loans	24.40	15.41	0.00	0.00	0.00	0.00
Unsecured Loans	15.59	18.84	15.52	27.24	0.41	0.27
Total Debt	39.99	34.25	15.52	27.24	0.41	0.27
Other Liabilities	0.00	0.02	0.00	0.13	0.00	0.00
Total Liabilities	120.98	117.25	92.74	27.18	0.22	0.19
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.36	0.36	0.31	0.24	0.00	0.00
Less : Accumulated Depreciation	0.20	0.15	0.08	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.16	0.21	0.23	0.24	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.52	81.19	78.69	13.31	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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8.97	8.85	6.35	0.92	0.03	0.03
Sundry Debtors	20.99	22.00	3.60	3.36	0.13	0.19
Cash and Bank Balance	0.13	0.54	0.21	0.38	0.02	0.02
Loans and Advances	7.10	7.79	7.71	5.11	0.05	0.03
Total Current Assets	37.20	39.19	17.87	9.77	0.22	0.26
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4.22	3.62	4.05	0.16	0.02	0.09
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.22	3.62	4.05	0.16	0.02	0.09
Net Current Assets	32.98	35.57	13.82	9.61	0.20	0.17
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	0.01	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.01	-0.01	0.00	0.00	0.00	0.00
Other Assets	0.34	0.28	0.00	4.03	0.02	0.02
Total Assets	120.98	117.24	92.74	27.19	0.22	0.19
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.15

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