Tarmat Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tarmat Limited's balance sheet done over the years? Its assets were worth $1,980,386,000 last year, which is less than in the previous period. 35% of Tarmat Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $684,022,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2011 | 1945976489 | 839.95M | 43.16% |
|---|---|---|---|
| 2012 | 1929966000 | 862.19M | 44.67% |
| 2015 | 1819533000 | 1.44B | 79.6% |
| 2016 | 1866023000 | 1.48B | 79.67% |
| 2018 | 2599419000 | 2.20B | 84.91% |
| 2019 | 1938682000 | 1.54B | 79.47% |
| 2020 | 2697755000 | 2.13B | 79.19% |
| 2021 | 2325432000 | 1.71B | 73.64% |
| 2022 | 2198223000 | 1.26B | 57.43% |
| 2024 | 1980386000 | 684.02M | 34.54% |
TARMAT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.06M | 44.42M | 44.83M | 38.73M | 22.93M | 35.57M | 52.95M | 47.43M | 67.42M | 70.17M |
Short term investments | 0 | 0 | 0 | 0 | 177K | 177K | 193.94M | -379.45M | 0 | 0 |
Net receivables | 128.26M | 178K | 478.01M | 541.56M | 735.51M | 346.65M | 221.19M | 751.98M | 0 | 0 |
Inventory | 717.35M | 798.67M | 693.02M | 757.7M | 572.31M | 540.90M | 266.62M | 278.61M | 509.76M | 540.88M |
Other current assets | 758.94M | 1.05B | 1.00B | 1.21B | 1K | 990.85M | 560.23M | 1K | 782.64M | 952.34M |
Total current assets | 1.66B | 1.89B | 1.74B | 2.01B | 1.33B | 1.91B | 1.10B | 1.07B | 1.35B | 1.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 161.58M | 172.14M | 180.10M | 168.09M | 114.63M | 126.17M | 151.96M | 166.08M | 298.69M | 334.89M |
Goodwill | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 0 | 0 |
Intangible assets | 0 | 1.46M | 1.46M | 1.46M | 1.46M | 0 | 1.46M | 0 | 0 | 0 |
Long term investments | 10.47M | 10.47M | 192.28M | 192.28M | 192.11M | 215.63M | -1.46M | 571.93M | 0 | 0 |
Other non-current assets | 145.22M | 10.47M | 192.28M | 323.61M | 295.10M | 336.23M | 601.75M | 1K | 271.43M | 46.21M |
Total non-current assets | 318.74M | 301.40M | 577.57M | 686.51M | 607.91M | 685.42M | 765.01M | 741.49M | 570.13M | 382.56M |
Total assets | 1.98B | 2.19B | 2.32B | 2.69B | 1.93B | 2.59B | 1.86B | 1.81B | 1.92B | 1.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 25.37M | 29.95M | 0 | 0 | 44.38M | 0 | 0 | 0 | 0 |
Short term debt | 125.85M | 421.32M | 18.76M | 0 | 0 | 753.44M | 769.16M | 981.54M | 512.41M | 0 |
Total current liabilities | 675.13M | 1.23B | 825.13M | 1.02B | 558.18M | 1.50B | 1.06B | 1.25B | 817.86M | 283.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80M | 12.26M | 875.94M | 1.10B | 973.04M | 696.87M | 418.93M | 192.13M | 27.86M | 536.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.34M |
Other non-current liabilities | 5.09M | -12.26M | -30.17M | -1.10B | 9.51M | 7.70M | 5.06M | 4.78M | 4.39M | 1 |
Total non-current liabilities | 8.89M | 24.32M | 887.37M | 1.11B | 982.56M | 704.57M | 423.99M | 196.92M | 44.32M | 555.95M |
Total liabilities | 684.02M | 1.26B | 1.71B | 2.13B | 1.54B | 2.20B | 1.48B | 1.44B | 862.19M | 839.95M |
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