Indian Company Master Data Made Simple
Tarmat Limited
Established in 1986, Tarmat Limited has 39 years of operational experience. Its CIN is L45203MH1986PLC038535, with registration number 38535. This entity is incorporated as company limited by shares. Tarmat Limited is authorized to hold share capital worth ₹32.50 crore. Its paid up capital is ₹23.81 crore.
Its principal business sector is construction. This entity is registered in Mumbai, India. The company is incorporated with the address P B No 9042goregaon E, Mumbai City, Mumbai, Maharashtra, India, 400063. It is an active company at present. The company’s Legal Entity Identifier (LEI) code is 335800L3SAG74YZDYB30. Its primary communication email is [email protected]. Tarmat Limited’s leading executives are Shivatosh Nareswar Chakraborty (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/01/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,50,00,000.00
- Paid up Capital
- ₹23,81,42,550.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹826.80L | ₹1,099.51L | ₹193.87L | ₹243.20L | ₹0.00L |
| Accumulated Depreciation | -₹5,784.07L | -₹5,711.83L | -₹5,627.46L | -₹5,523.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,259.01L | ₹6,840.22L | ₹8,231.51L | ₹12,624.78L | ₹0.00L |
| Tangible Book Value | ₹17,312.27L | ₹12,949.01L | ₹13,057.43L | ₹9,342.82L | ₹0.00L |
| Long Term Debt | ₹752.71L | ₹1,028.63L | ₹74.33L | ₹122.67L | ₹0.00L |
| Goodwill | ₹14.63L | ₹14.63L | ₹14.63L | ₹14.63L | ₹0.00L |
| Long Term Provisions | ₹60.36L | ₹50.94L | ₹86.60L | ₹75.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹201.04L | ₹18.02L | ₹520.92L | ₹4,213.28L | ₹0.00L |
| Total Assets | ₹23,585.91L | ₹19,803.86L | ₹21,303.57L | ₹21,982.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,069.06L | ₹6,546.40L | ₹6,541.61L | ₹6,464.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,326.90L | ₹12,963.64L | ₹13,072.06L | ₹9,357.45L | ₹0.00L |
| Gross PPE | ₹7,853.57L | ₹7,327.70L | ₹7,322.91L | ₹7,245.40L | ₹0.00L |
| Common Stock | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹1,580.01L | ₹0.00L |
| Total Capitalization | ₹18,079.61L | ₹13,992.27L | ₹13,146.39L | ₹9,480.12L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.63L | ₹14.63L | ₹14.63L | ₹14.63L | ₹0.00L |
| Total Debt | ₹953.75L | ₹1,046.65L | ₹595.25L | ₹4,335.95L | ₹0.00L |
| Other Equity Interest | ₹1,568.75L | -₹0.30L | ₹10,940.62L | ₹992.55L | ₹0.00L |
| Capital Stock | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹1,580.01L | ₹0.00L |
| Additional Paid In Capital | ₹14,205.19L | ₹11,867.69L | ₹11,867.69L | ₹8,448.92L | ₹0.00L |
| Total Non Current Assets | ₹4,086.83L | ₹3,395.75L | ₹3,384.14L | ₹3,014.02L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹538.82L | ₹362.39L | ₹504.05L | ₹444.23L | ₹0.00L |
| Invested Capital | ₹18,280.65L | ₹14,010.29L | ₹13,667.31L | ₹13,693.40L | ₹0.00L |
| Net Tangible Assets | ₹17,312.27L | ₹12,949.01L | ₹13,057.43L | ₹9,342.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹538.82L | ₹362.39L | ₹504.05L | ₹444.23L | ₹0.00L |
| Prepaid Assets | ₹9,423.11L | ₹7,013.29L | ₹6,223.64L | ₹7,236.91L | ₹0.00L |
| Stockholders Equity | ₹17,326.90L | ₹12,963.64L | ₹13,072.06L | ₹9,357.45L | ₹0.00L |
| Share Issued | ₹238.14L | ₹213.14L | ₹213.14L | ₹158.00L | ₹0.00L |
| Current Assets | ₹19,499.08L | ₹16,408.11L | ₹17,919.43L | ₹18,968.21L | ₹0.00L |
| Working Capital | ₹14,066.87L | ₹10,667.40L | ₹9,881.79L | ₹6,586.63L | ₹0.00L |
| Net Debt | ₹414.93L | ₹684.26L | ₹91.20L | ₹3,891.72L | ₹0.00L |
| Current Debt | ₹201.04L | ₹18.02L | ₹520.92L | ₹4,213.28L | ₹0.00L |
| Ordinary Shares Number | ₹238.14L | ₹213.14L | ₹213.14L | ₹158.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹752.71L | ₹1,028.63L | ₹74.33L | ₹122.67L | ₹0.00L |
| Current Liabilities | ₹5,432.21L | ₹5,740.71L | ₹8,037.64L | ₹12,381.58L | ₹0.00L |
| Net PPE | ₹2,069.49L | ₹1,615.87L | ₹1,695.45L | ₹1,721.49L | ₹0.00L |
| Retained Earnings | -₹1,377.83L | -₹1,564.43L | -₹1,456.03L | -₹2,193.01L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | ₹104.77L | ₹104.78L | ₹0.00L |
| Common Stock Equity | ₹17,326.90L | ₹12,963.64L | ₹13,072.06L | ₹9,357.45L | ₹0.00L |
| Inventory | ₹6,938.23L | ₹7,173.59L | ₹6,754.62L | ₹7,986.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹412.01L | ₹66.59L | ₹60.23L | -₹1,019.08L |
| Financing Cash Flow | ₹4,018.54L | ₹385.29L | -₹801.04L | -₹2,098.92L |
| Investing Cash Flow | -₹2,690.18L | ₹1.36L | -₹84.54L | ₹1,791.63L |
| Free Cash Flow | -₹1,511.11L | -₹324.85L | ₹868.30L | -₹738.28L |
| End Cash Position | ₹982.66L | ₹570.65L | ₹504.05L | ₹443.82L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹1.77L | -₹0.01L |
| Capital Expenditure | -₹594.76L | -₹4.79L | -₹77.51L | -₹26.49L |
| Beginning Cash Position | ₹570.65L | ₹504.05L | ₹443.82L | ₹1,462.91L |
| Operating Cash Flow | -₹916.35L | -₹320.06L | ₹945.81L | -₹711.79L |
| Issuance Of Capital Stock | ₹4,181.25L | ₹0.00L | ₹2,977.63L | ₹2,770.51L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹49.96L | ₹59.93L | ₹92.22L | ₹174.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| EBITDA | ₹431.23L | ₹31.05L | ₹883.68L | ₹809.79L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹30.61L | -₹262.52L | ₹249.87L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,128.35L | ₹8,935.34L | ₹14,366.41L | ₹18,100.84L | ₹0.00L |
| Total Expenses | ₹9,917.10L | ₹8,770.19L | ₹14,231.63L | ₹17,484.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹9.18L | -₹27.04L | ₹74.96L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹30.61L | -₹262.52L | ₹249.87L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹45.17L | ₹44.03L | ₹395.28L | ₹22.21L | ₹0.00L |
| Interest Expense Non Operating | ₹117.26L | ₹72.89L | ₹51.18L | ₹237.65L | ₹0.00L |
| Interest Income | ₹45.17L | ₹44.03L | ₹395.28L | ₹22.21L | ₹0.00L |
| General And Administrative Expense | ₹231.67L | ₹186.64L | ₹410.01L | ₹273.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| Reconciled Depreciation | ₹133.28L | ₹84.37L | ₹103.55L | ₹106.05L | ₹0.00L |
| Net Income Continuous Operations | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,381.20L | ₹7,591.34L | ₹12,596.21L | ₹15,953.90L | ₹0.00L |
| Net Income | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| Operating Income | ₹211.25L | ₹165.15L | ₹134.78L | ₹616.40L | ₹0.00L |
| Diluted Average Shares | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹1,580.01L | ₹0.00L |
| Selling And Marketing Expense | ₹2.00L | ₹1.15L | ₹1.85L | ₹1.01L | ₹0.00L |
| Normalized Income | ₹165.47L | ₹122.27L | ₹566.59L | ₹457.68L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹72.09L | -₹28.86L | ₹344.10L | -₹215.44L | ₹0.00L |
| Gross Profit | ₹1,747.15L | ₹1,344.00L | ₹1,770.20L | ₹2,146.94L | ₹0.00L |
| EBIT | ₹297.95L | -₹53.32L | ₹780.13L | ₹703.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| Cost Of Revenue | ₹8,381.20L | ₹7,591.34L | ₹12,596.21L | ₹15,953.90L | ₹0.00L |
| Net Interest Income | -₹72.09L | -₹28.86L | ₹344.10L | -₹215.44L | ₹0.00L |
| Normalized EBITDA | ₹400.62L | ₹293.57L | ₹633.81L | ₹809.79L | ₹0.00L |
| Operating Expense | ₹1,535.90L | ₹1,178.85L | ₹1,635.42L | ₹1,530.54L | ₹0.00L |
| Net Income Common Stockholders | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| Pretax Income | ₹180.69L | -₹126.21L | ₹728.95L | ₹466.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹233.67L | ₹187.79L | ₹411.86L | ₹274.91L | ₹0.00L |
| Total Revenue | ₹10,128.35L | ₹8,935.34L | ₹14,366.41L | ₹18,100.84L | ₹0.00L |
| Other Operating Expenses | ₹105.32L | ₹82.33L | ₹61.00L | ₹89.04L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹117.26L | ₹72.89L | ₹51.18L | ₹237.65L | ₹0.00L |
| Basic Average Shares | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹1,580.01L | ₹0.00L |
| Tax Provision | -₹6.21L | -₹13.00L | -₹12.55L | ₹8.41L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹186.90L | -₹113.21L | ₹741.50L | ₹457.68L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/08/2014 | Shivatosh Nareswar Chakraborty | *****4997P | Company Secretary | |
| 02/05/2019 | Regina Manish Sinha | 08488285 | Director | View other directorships |
| 30/05/2019 | Amit Atmaram Shah | 08467309 | Whole-time director | View other directorships |
| 17/10/2019 | Krishan Kumar Kinra | 03412973 | Director | View other directorships |
| 04/08/2023 | Jerry Eapen Varghese | 00012905 | Director | View other directorships |
| 04/08/2023 | Dilip Jerry Varghese | 01424196 | Managing Director | View other directorships |
| 05/09/2024 | Kishanrao Marutirao Godbole | 10769888 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
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Address
P B No 9042goregaon E, Mumbai City, Mumbai, Maharashtra, India, 400063
FAQ
What is the incorporation date of Tarmat Limited?
The incorporation date of Tarmat Limited is 03/01/1986.
Who are the current board members & directors of Tarmat Limited?
The current board member of Tarmat Limited are:
- Krishan Kumar Kinra
- Regina Manish Sinha
- Amit Atmaram Shah
- Jerry Eapen Varghese
- Kishanrao Marutirao Godbole
- Dilip Jerry Varghese
What is the registered address of Tarmat Limited?
The registered address of Tarmat Limited is P B No 9042goregaon E, Mumbai City, Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Tarmat Limited?
The Corporate Identification Number of Tarmat Limited is L45203MH1986PLC038535.