Tahmar Enterprises Balance Sheet Annual

BSE: 516032 | NSE: - | ISIN: INE385D01029 | Sector: Containers & Packaging

25.02 0.00 (0.00%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.20	-	-	-
Cash Equivalents	0.00	0.38	0.02	0.02
Short Term Investments	5.02	8.47	0.05	0.03
Cashand Short Term Investments	5.23	8.85	0.07	0.05
Accounts Receivable- Trade Net	3.60	0.00	0.13	0.19
Total Receivables Net	5.69	0.00	0.13	0.19
Total Inventory	6.35	0.92	0.03	0.03
Total Current Assets	17.27	9.77	0.22	0.26
Property/ Plant/ Equipment Total- Net	78.92	13.55	-	-
Other Long Term Assets Total	0.00	-	-	-
Total Assets	96.18	27.34	0.24	0.28
Accounts Payable	3.75	0.03	0.02	0.08
Notes Payable/ Short Term Debt	15.52	27.24	0.41	0.27
Other Currentliabilities Total	-0.29	0.13	0.00	0.01
Total Current Liabilities	18.97	27.40	0.43	0.36
Total Debt	15.52	27.24	0.41	0.27
Other Liabilities Total	0.00	0.13	0.00	-
Total Liabilities	18.97	27.53	0.43	0.36
Common Stock Total	18.48	3.12	3.12	3.12
Retained Earnings( Accumulated Deficit)	57.00	-3.31	-3.31	-3.20
Other Equity Total	1.74	-	-	-
Total Equity	77.22	-0.19	-0.19	-0.09
Total Liabilities Shareholders' Equity	96.18	27.34	0.24	0.28
Total Common Shares Outstanding	9.48	3.12	3.12	3.12
Tangible Book Valueper Share Common Eq	8.15	-0.06	-0.06	-0.03
Long Term Investments	-	4.03	0.02	0.02
Total Long Term Debt	-	0.00	0.00	0.00