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Talbros Automotive Components Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1603.88 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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96.44
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52 Week High/Low (Rs.)
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396/200
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FV/ML
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2/1
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P/E(X)
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14.58
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Bookclosure
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29/11/2024
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EPS (Rs.)
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17.82
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Div Yield (%)
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0.27
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 617.28 | 123.46 | 123.46 | 123.46 | 123.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Total Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
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| Reserves and Surplus | 524.84 | 355.17 | 289.54 | 235.18 | 185.57 |
| Total Reserves and Surplus | 524.84 | 355.17 | 289.54 | 235.18 | 185.57 |
| Total Shareholders Funds | 537.18 | 367.52 | 301.88 | 247.53 | 197.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.42 | 6.08 | 7.62 | 14.11 | 20.11 |
| Deferred Tax Liabilities [Net] | 33.47 | 14.53 | 11.05 | 5.50 | 2.91 |
| Other Long Term Liabilities | 11.22 | 1.02 | 0.37 | 0.90 | 0.98 |
| Long Term Provisions | 2.12 | 1.98 | 2.04 | 2.25 | 3.12 |
| Total Non-Current Liabilities | 50.23 | 23.62 | 21.08 | 22.76 | 27.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.77 | 80.75 | 81.38 | 70.62 | 121.11 |
| Trade Payables | 167.68 | 168.92 | 153.14 | 149.39 | 105.60 |
| Other Current Liabilities | 17.54 | 13.77 | 10.98 | 37.69 | 27.23 |
| Short Term Provisions | 1.33 | 1.21 | 1.04 | 0.89 | 0.87 |
| Total Current Liabilities | 269.32 | 264.65 | 246.54 | 258.59 | 254.81 |
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| Total Capital And Liabilities | 856.73 | 655.78 | 569.51 | 528.87 | 479.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 211.61 | 170.78 | 156.29 | 148.52 | 152.15 |
| Intangible Assets | 0.56 | 0.67 | 0.92 | 1.24 | 1.31 |
| Capital Work-In-Progress | 7.35 | 4.78 | 3.25 | 3.04 | 0.60 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Fixed Assets | 219.52 | 176.24 | 160.46 | 152.80 | 154.25 |
| Non-Current Investments | 185.82 | 126.64 | 97.92 | 73.16 | 52.84 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.47 | 1.51 |
| Other Non-Current Assets | 80.62 | 8.68 | 8.52 | 2.59 | 6.35 |
| Total Non-Current Assets | 485.96 | 311.55 | 266.90 | 230.02 | 214.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 126.77 | 132.53 | 114.25 | 102.15 | 107.95 |
| Trade Receivables | 210.33 | 168.53 | 151.47 | 154.97 | 125.18 |
| Cash And Cash Equivalents | 5.20 | 8.10 | 5.38 | 11.82 | 7.62 |
| Short Term Loans And Advances | 2.70 | 3.88 | 4.29 | 4.65 | 5.68 |
| OtherCurrentAssets | 25.77 | 31.18 | 27.23 | 25.27 | 18.47 |
| Total Current Assets | 370.77 | 344.23 | 302.61 | 298.86 | 264.90 |
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| Total Assets | 856.73 | 655.78 | 569.51 | 528.87 | 479.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.51 | 9.40 | 12.89 | 10.84 | 10.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 138.38 | 55.27 | 97.92 | 21.46 | 6.74 |
