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Talbros Engineering 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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305.35 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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304.13
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52 Week High/Low (Rs.)
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706/485
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FV/ML
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10/1
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P/E(X)
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15.14
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Bookclosure
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23/09/2025
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EPS (Rs.)
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39.73
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Div Yield (%)
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0.42
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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 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Reserves and Surplus | 149.31 | 130.41 | 114.35 | 87.44 | 66.11 |
| Total Reserves and Surplus | 149.38 | 130.48 | 114.43 | 87.52 | 66.19 |
| Total Shareholders Funds | 154.46 | 135.56 | 119.51 | 92.60 | 71.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.86 | 58.31 | 49.79 | 48.43 | 27.26 |
| Deferred Tax Liabilities [Net] | 4.67 | 3.26 | 3.02 | 2.99 | 3.40 |
| Long Term Provisions | 0.78 | 0.68 | 0.62 | 0.46 | 0.35 |
| Total Non-Current Liabilities | 61.31 | 62.25 | 53.43 | 51.89 | 31.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.23 | 54.22 | 51.42 | 49.48 | 42.18 |
| Trade Payables | 21.43 | 18.41 | 32.92 | 34.41 | 26.96 |
| Other Current Liabilities | 23.05 | 18.23 | 17.29 | 17.79 | 16.07 |
| Short Term Provisions | 0.36 | 0.34 | 0.33 | 0.30 | 0.30 |
| Total Current Liabilities | 121.07 | 91.20 | 101.96 | 101.98 | 85.52 |
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| Total Capital And Liabilities | 336.85 | 289.01 | 274.89 | 246.47 | 187.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 170.30 | 119.82 | 109.50 | 85.96 | 74.79 |
| Intangible Assets | 0.34 | 0.29 | 0.27 | 0.21 | 0.24 |
| Capital Work-In-Progress | 4.36 | 39.29 | 21.54 | 9.38 | 10.38 |
| Fixed Assets | 175.00 | 159.40 | 131.31 | 95.56 | 85.41 |
| Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Long Term Loans And Advances | 0.00 | 4.90 | 4.07 | 3.59 | 3.26 |
| Other Non-Current Assets | 11.96 | 2.85 | 3.68 | 17.55 | 3.06 |
| Total Non-Current Assets | 187.04 | 167.24 | 139.15 | 116.78 | 91.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 65.21 | 67.66 | 62.97 | 48.23 | 39.97 |
| Trade Receivables | 80.31 | 50.06 | 63.83 | 71.04 | 40.48 |
| Cash And Cash Equivalents | 0.30 | 0.22 | 0.19 | 0.14 | 3.85 |
| Short Term Loans And Advances | 0.23 | 0.27 | 0.07 | 0.04 | 0.06 |
| OtherCurrentAssets | 3.75 | 3.54 | 8.69 | 10.23 | 11.64 |
| Total Current Assets | 149.81 | 121.76 | 135.75 | 129.68 | 95.99 |
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| Total Assets | 336.85 | 289.01 | 274.89 | 246.47 | 187.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.33 | 15.57 | 27.55 | 25.08 | 31.76 |
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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 |
