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Talbros Engineering Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 290.35 Cr. P/BV 2.00 Book Value (Rs.) 285.78
52 Week High/Low (Rs.) 760/485 FV/ML 10/1 P/E(X) 16.28
Bookclosure 30/09/2024 EPS (Rs.) 35.13 Div Yield (%) 0.70
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.7750.7750.7750.7750.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.085.085.085.085.08
Total Share Capital5.085.085.085.085.08
      
Revaluation Reserves0.070.080.080.080.09
Reserves and Surplus130.41114.3587.4466.1155.45
Total Reserves and Surplus130.48114.4387.5266.1955.54
Total Shareholders Funds135.56119.5192.6071.2660.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings58.3149.7948.4327.2628.75
Deferred Tax Liabilities [Net]3.263.022.993.403.56
Long Term Provisions0.680.620.460.350.39
Total Non-Current Liabilities62.2553.4351.8931.0232.70
      
CURRENT LIABILITIES     
Short Term Borrowings54.2251.4249.4842.1831.57
Trade Payables18.4132.9234.4126.9618.62
Other Current Liabilities18.2317.2917.7916.0716.54
Short Term Provisions0.340.330.300.300.36
Total Current Liabilities91.20101.96101.9885.5267.09
      
Total Capital And Liabilities289.01274.89246.47187.80160.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets119.82109.5085.9674.7978.62
Intangible Assets0.290.270.210.240.26
Capital Work-In-Progress39.2921.549.3810.388.46
Fixed Assets159.40131.3195.5685.4187.33
Non-Current Investments0.090.090.090.090.09
Long Term Loans And Advances4.904.073.593.263.08
Other Non-Current Assets2.853.6817.553.060.58
Total Non-Current Assets167.24139.15116.7891.8191.08
      
      
CURRENT ASSETS     
Inventories67.6662.9748.2339.9733.28
Trade Receivables50.0663.8371.0440.4831.04
Cash And Cash Equivalents0.220.190.143.850.19
Short Term Loans And Advances0.270.070.040.060.02
OtherCurrentAssets3.548.6910.2311.644.80
Total Current Assets121.76135.75129.6895.9969.33
      
Total Assets289.01274.89246.47187.80160.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.5727.5525.0831.766.93
      
BONUS DETAILS     
Bonus Equity Share Capital2.542.542.542.542.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.090.090.09

 
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