Balance Sheet

  • Company Name :
Talbros Automotive Components Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505160
  • NSE Symbol:
  • TALBROAUTO
  • P/E(TTM):
  • 23.60
  • ISIN Demat:
  • INE187D01029
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 12.72
  • Book Value(₹):
  • 95.56
  • Market Cap(₹Cr.):
  • 1,853.08
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.35 12.35 12.35 12.35 12.35
Reserves 577.54 498.68 309.89 256.08 209.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 589.89 511.03 322.24 268.43 221.91
Secured Loans 81.42 82.67 81.22 80.70 80.98
Unsecured Loans 12.40 16.03 5.67 8.48 21.84
Total Debt 93.82 98.70 86.89 89.18 102.82
Other Liabilities 3.32 3.47 3.00 2.38 3.15
Total Liabilities 687.03 613.20 412.13 359.99 327.88
APPLICATION OF FUNDS :          
Gross Block 423.78 387.04 356.15 331.40 304.41
Less: Accumulated Depreciation 203.26 174.87 184.69 174.19 154.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 220.52 212.17 171.46 157.21 149.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.74 7.35 4.78 3.25 3.04
Investments 166.69 159.66 81.35 64.46 47.54
Current Assets, Loans & Advances          
Inventories 125.85 126.77 132.53 114.25 102.15
Sundry Debtors 245.70 210.33 168.53 151.47 154.97
Cash and Bank Balance 63.04 5.20 8.10 5.38 11.82
Loans and Advances 26.95 28.48 35.06 31.51 29.92
Total Current Assets 461.55 370.77 344.23 302.61 298.85
Less : Current Liabilities and Provisions          
Current Liabilities 184.75 182.58 182.63 163.98 162.62
Provisions 1.37 1.33 1.21 1.04 7.25
Total CL & Provisions 186.11 183.91 183.84 165.02 169.88
Net Current Assets 275.44 186.86 160.39 137.59 128.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.21 2.93 2.35 2.29 7.00
Deferred Tax Liability 37.87 36.40 16.88 13.34 12.50
Net Deferred Tax -34.66 -33.47 -14.53 -11.05 -5.50
Other Assets 36.31 80.62 8.68 8.52 4.06
Total Assets 687.03 613.19 412.13 359.98 327.88
Contingent Liabilities 4.17 4.53 6.71 5.53 4.08