Talbros Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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309.01 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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235.26
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52 Week High/Low (Rs.)
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975/452
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FV/ML
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10/1
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P/E(X)
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11.07
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Bookclosure
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21/11/2023
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EPS (Rs.)
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55.01
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Div Yield (%)
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0.33
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Total Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
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Revaluation Reserves | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Reserves and Surplus | 114.35 | 87.44 | 66.11 | 55.45 | 52.36 |
Total Reserves and Surplus | 114.43 | 87.52 | 66.19 | 55.54 | 52.45 |
Total Shareholders Funds | 119.51 | 92.60 | 71.26 | 60.61 | 57.52 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 49.79 | 48.43 | 27.26 | 28.75 | 32.53 |
Deferred Tax Liabilities [Net] | 3.02 | 2.99 | 3.40 | 3.56 | 3.05 |
Long Term Provisions | 0.62 | 0.46 | 0.35 | 0.39 | 0.36 |
Total Non-Current Liabilities | 53.43 | 51.89 | 31.02 | 32.70 | 35.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 51.42 | 49.48 | 42.18 | 31.57 | 40.04 |
Trade Payables | 32.92 | 34.41 | 26.96 | 18.62 | 31.65 |
Other Current Liabilities | 17.29 | 17.79 | 16.07 | 16.54 | 20.90 |
Short Term Provisions | 0.33 | 0.30 | 0.30 | 0.36 | 0.38 |
Total Current Liabilities | 101.96 | 101.98 | 85.52 | 67.09 | 92.97 |
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Total Capital And Liabilities | 274.89 | 246.47 | 187.80 | 160.40 | 186.43 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 109.50 | 85.96 | 74.79 | 78.62 | 65.79 |
Intangible Assets | 0.27 | 0.21 | 0.24 | 0.26 | 0.29 |
Capital Work-In-Progress | 21.54 | 9.38 | 10.38 | 8.46 | 14.85 |
Fixed Assets | 131.31 | 95.56 | 85.41 | 87.33 | 80.93 |
Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Loans And Advances | 4.07 | 3.59 | 3.26 | 3.08 | 2.55 |
Other Non-Current Assets | 3.68 | 17.55 | 3.06 | 0.58 | 3.04 |
Total Non-Current Assets | 139.15 | 116.78 | 91.81 | 91.08 | 86.61 |
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CURRENT ASSETS | | | | | |
Inventories | 62.97 | 48.23 | 39.97 | 33.28 | 51.85 |
Trade Receivables | 63.83 | 71.04 | 40.48 | 31.04 | 43.08 |
Cash And Cash Equivalents | 0.19 | 0.14 | 3.85 | 0.19 | 1.47 |
Short Term Loans And Advances | 0.07 | 0.04 | 0.06 | 0.02 | 0.06 |
OtherCurrentAssets | 8.69 | 10.23 | 11.64 | 4.80 | 3.35 |
Total Current Assets | 135.75 | 129.68 | 95.99 | 69.33 | 99.82 |
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Total Assets | 274.89 | 246.47 | 187.80 | 160.40 | 186.43 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 27.55 | 25.08 | 31.76 | 6.93 | 19.09 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |