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Tahmar Enterprises Ltd logo

Tahmar Enterprises Ltd

NSE: BSE: 516032

₹6.09

(-2.56%)

Fri, 27 Mar 2026, 06:27 pm

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Tahmar Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.47M-1.09M-3.00M—0-732-111-2.17K-445-1.42K-7.54K-1.00K-6.00K-4.00K-496.00K-2.00K-7.65M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets80.38M53.35M62.86M61.26M55.94M41.07M45.36M10.96M9.48M2.89M3.17M2.60M2.75M2.42M273.40M967.83M1.21B
Total current assets49.13M5.07M4.76M2.97M11.63M2.88M1.98M10.74M9.25M2.71M2.99M2.43M2.58M2.25M97.67M178.68M391.89M
Cash and short term investments779.70K640.84K336.14K356.32K9.88M92.46K376.21K412.64K93.12K87.11K114.77K182.00K169.00K175.00K3.82M2.06M5.43M
Cash & equivalents109.43K36.52K63.33K325.31K700.54K92.46K376.21K412.64K93.12K87.11K114.77K182.00K169.00K175.00K3.82M2.06M5.42M
Short term investments670.27K604.32K272.81K31.01K9.18M00000—0000010.00K
Total receivables, net33.98M1.69M2.50M1.09M635.94K1.53M417.42K8.47M8.67M2.33M2.47M1.86M1.86M1.33M0106.12M240.28M
Accounts receivable - trade, net7.64M1.36M1.55M1.01M565.25K1.53M417.42K8.44M8.66M2.33M2.33M1.86M1.86M1.33M035.96M220.02M
Other receivables26.34M328.27K950.12K79.12K70.69K0026.51K14.52K0144.45K000070.16M20.25M
Total inventory12.38M1.26M988.06K945.86K415.12K415.12K242.19K928.13K489.96K293.97K404.17K223.00K255.00K257.00K9.17M63.52M88.53M
Other current assets, total733.56K665.93K000842.61K943.45K924.60K01.65K—165.00K292.00K484.00K84.68M6.99M56.49M
Total non-current assets31.25M48.28M58.10M58.29M44.30M38.19M43.38M223.87K223.86K175.00K175.00K175.00K175.00K175.00K175.73M789.16M816.82M
Long term investments1.00K00230.19K334.68K668.85K657.85K00175.00K175.00K175.00K175.00K175.00K40.27M02.80M
Note receivable - long term———230.19K334.68K11.00K—0—175.00K—175.00K175.00K175.00K40.27M0—
Investments in unconsolidated subsidiaries00000000000000000
Other investments1.00K0000657.85K657.85K000175.00K000002.80M
Net property/plant/equipment31.25M26.20M25.28M24.58M10.49M10.32M9.56M0000000135.46M789.16M814.02M
Gross property/plant/equipment97.43M92.02M90.80M89.79M29.45M29.45M28.74M————————789.99M815.50M
Deferred tax assets—22.08M32.82M32.82M32.82M26.87M32.82M——————————
Net intangible assets000000—0000000000
Goodwill, net——000000000000000
Other intangibles, net——0000—0000000000
Other long term assets, total000657.85K657.84K334.69K334.06K223.87K223.86K00000000
Short term debt21.05M20.72M032.25M26.99M7.05M7.25M1.31M1.53M1.12M2.15M2.16M2.68M4.09M272.42M155.16M342.48M
Current portion of LT debt and capital leases00——19.94M000000000000
Short term debt excl. current portion of LT debt21.05M20.72M032.25M7.05M7.05M7.25M1.31M1.53M1.12M2.15M2.16M2.68M4.09M272.42M155.16M342.48M
Accounts payable51.69M6.36M499.80K598.04K842.09K596.77K150.32K165.69K332.42K296.74K432.97K314.00K834.00K188.00K259.00K37.46M34.25M
Income tax payable—————24.80M21.33M5.60M4.68M————————
Long term debt44.84M43.03M75.70M42.19M16.96M3.48M00000000000
Long term debt excl. lease liabilities44.84M43.03M75.70M42.19M16.96M3.48M00000000000
Total equity-37.57M-34.99M-36.50M-36.86M55.57K116.94K12.54K3.88M2.92M1.46M583.32K16.00K-856.00K-1.89M-1.89M772.16M829.74M
Shareholders' equity-37.57M-34.99M-36.50M-36.86M55.57K116.94K12.54K3.88M2.92M1.46M583.32K16.00K-856.00K-1.89M-1.89M772.16M829.74M
Common equity, total-37.57M-34.99M-36.50M-36.86M-42.44M-42.38M-42.49M3.88M2.92M1.46M583.32K16.00K-856.00K-1.89M-1.89M682.16M739.74M
Other common equity-68.77M-66.19M0-68.05M-73.63M00—0000000620.02M703.69M
Total debt65.90M63.76M75.70M74.44M43.95M10.52M7.25M1.31M1.53M1.12M2.15M2.16M2.68M4.09M272.42M155.16M342.48M
Net debt65.12M63.12M75.36M74.08M34.07M10.43M6.87M895.41K1.44M1.04M2.03M1.98M2.51M3.91M268.60M153.10M337.05M
Change in accounts receivable-375.35K6.28M-194.34K545.78K443.12K-962.99K1.11M-8.03M-211.90K6.33M-1473.00K-6.00K534.00K1.33M-2.37M-184.06M
Change in taxes payable—————————————————
Change in accounts payable2.51M-28.28M-5.79M20.70K248.24K341.74K-446.46K15.37K166.73K-35.69K136.23K-119.00K520.00K-646.00K71.00K37.20M-3.21M
Change in other assets/liabilities00—024.94M-690.01K2.16M-31.98M3.10K-836.16K-147.40K84.00K-142.00K-251.00K-121.71M14.65M-4.38M
Sale of fixed assets & businesses02.20M1.07M431.00K9.00M0300.00K83.50M000000000
Purchase/sale of investments, net01.00K00000000000000-10.00K
Sale/maturity of investments01.00K000000000000000
Purchase of investments0000000000000000-10.00K
Other investing cash flow items, total670.22K26.89M44.08K-17.04K-96.07K5.71K19.25K130.03K11.99K48.87K0000000
Issuance/retirement of debt, net-2.43M-1.32M10.85M-1.26M-67.43M-8.63M-3.28M562.24K225.00K-408.05K1.02M15.00K520.00K1.40M268.33M-117.27M187.33M
Issuance/retirement of long term debt557.06K-1.81M32.66M-1.26M-25.23M-8.63M-3.48M0000000000
Issuance/retirement of short term debt-2.99M487.62K-21.82M0-42.20M0200.00K562.24K225.00K-408.05K015.00K520.00K1.40M268.33M-117.27M187.33M
Issuance/retirement of other debt——————————1.02M——————
Total cash dividends paid00000000000000000
Other financing cash flow items, total-300000000000000581.80M14.08M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800