Balance Sheet

  • Company Name :
Talbros Automotive Components Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505160
  • NSE Symbol:
  • TALBROAUTO
  • P/E(TTM):
  • 23.90
  • ISIN Demat:
  • INE187D01029
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 12.22
  • Book Value(₹):
  • 91.20
  • Market Cap(₹Cr.):
  • 1,802.46
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.35 12.35 12.35 12.35 12.35
Reserves 498.68 309.89 256.08 209.56 165.56
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 511.03 322.24 268.43 221.91 177.91
Secured Loans 82.67 81.22 80.70 80.98 120.42
Unsecured Loans 16.03 5.67 8.48 21.84 33.07
Total Debt 98.70 86.89 89.18 102.82 153.49
Other Liabilities 3.47 3.00 2.38 3.15 4.10
Total Liabilities 613.20 412.13 359.99 327.88 335.50
APPLICATION OF FUNDS :          
Gross Block 387.04 356.15 331.40 304.41 289.72
Less: Accumulated Depreciation 174.87 184.69 174.19 154.65 136.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 212.17 171.46 157.21 149.76 153.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.35 4.78 3.25 3.04 0.79
Investments 159.66 81.35 64.46 47.54 32.82
Current Assets, Loans & Advances          
Inventories 126.77 132.53 114.25 102.15 107.95
Sundry Debtors 210.33 168.53 151.47 154.97 125.18
Cash and Bank Balance 5.20 8.10 5.38 11.82 7.62
Loans and Advances 28.48 35.06 31.51 29.92 24.15
Total Current Assets 370.78 344.23 302.61 298.85 264.90
Less : Current Liabilities and Provisions          
Current Liabilities 182.59 182.63 163.98 162.62 120.57
Provisions 1.33 1.21 1.04 7.25 0.87
Total CL & Provisions 183.91 183.84 165.02 169.88 121.44
Net Current Assets 186.86 160.39 137.59 128.98 143.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.67 2.35 2.29 7.00 6.14
Deferred Tax Liability 40.14 16.88 13.34 12.50 9.05
Net Deferred Tax -33.47 -14.53 -11.05 -5.50 -2.91
Other Assets 80.62 8.68 8.52 4.06 7.87
Total Assets 613.19 412.13 359.98 327.88 335.49
Contingent Liabilities 7.04 6.71 5.53 4.08 6.24