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.
Market Cap. (Rs.)
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1852.46 Cr.
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P/BV
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5.04
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Book Value (Rs.)
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59.54
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52 Week High/Low (Rs.)
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347/101
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FV/ML
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2/1
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P/E(X)
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33.33
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Bookclosure
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28/11/2023
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EPS (Rs.)
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9.00
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Div Yield (%)
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0.20
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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) | 123.46 | 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 | 355.17 | 289.54 | 235.18 | 185.57 | 186.42 |
Total Reserves and Surplus | 355.17 | 289.54 | 235.18 | 185.57 | 186.42 |
Total Shareholders Funds | 367.52 | 301.88 | 247.53 | 197.92 | 198.77 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.08 | 7.62 | 14.11 | 20.11 | 25.23 |
Deferred Tax Liabilities [Net] | 14.53 | 11.05 | 5.50 | 2.91 | 2.71 |
Other Long Term Liabilities | 1.02 | 0.37 | 0.90 | 0.98 | 1.11 |
Long Term Provisions | 1.98 | 2.04 | 2.25 | 3.12 | 3.59 |
Total Non-Current Liabilities | 23.62 | 21.08 | 22.76 | 27.12 | 32.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 80.75 | 81.38 | 70.62 | 121.11 | 112.34 |
Trade Payables | 168.92 | 153.14 | 149.39 | 105.60 | 117.26 |
Other Current Liabilities | 13.77 | 10.98 | 37.69 | 27.23 | 35.13 |
Short Term Provisions | 1.21 | 1.04 | 0.89 | 0.87 | 1.49 |
Total Current Liabilities | 264.65 | 246.54 | 258.59 | 254.81 | 266.22 |
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Total Capital And Liabilities | 655.78 | 569.51 | 528.87 | 479.85 | 497.64 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 170.78 | 156.29 | 148.52 | 152.15 | 142.80 |
Intangible Assets | 0.67 | 0.92 | 1.24 | 1.31 | 1.12 |
Capital Work-In-Progress | 4.78 | 3.25 | 3.04 | 0.60 | 6.44 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
Fixed Assets | 176.24 | 160.46 | 152.80 | 154.25 | 150.55 |
Non-Current Investments | 126.64 | 97.92 | 73.16 | 52.84 | 60.75 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.47 | 1.51 | 1.22 |
Other Non-Current Assets | 8.68 | 8.52 | 2.59 | 6.35 | 4.75 |
Total Non-Current Assets | 311.55 | 266.90 | 230.02 | 214.96 | 217.27 |
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CURRENT ASSETS | | | | | |
Inventories | 132.53 | 114.25 | 102.15 | 107.95 | 110.52 |
Trade Receivables | 168.53 | 151.47 | 154.97 | 125.18 | 135.28 |
Cash And Cash Equivalents | 8.10 | 5.38 | 11.82 | 7.62 | 9.24 |
Short Term Loans And Advances | 3.88 | 4.29 | 4.65 | 5.68 | 5.67 |
OtherCurrentAssets | 31.18 | 27.23 | 25.27 | 18.47 | 19.66 |
Total Current Assets | 344.23 | 302.61 | 298.86 | 264.90 | 280.38 |
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Total Assets | 655.78 | 569.51 | 528.87 | 479.85 | 497.64 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.40 | 12.89 | 10.84 | 10.29 | 6.91 |
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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 | 55.27 | 97.92 | 21.46 | 6.74 | 20.09 |