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Balance Sheet
Talbros Automotive Components Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
505160
INE187D01029
95.562305
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TALBROAUTO
23.55
1848.76
EPS(TTM)
Face Value()
Div & Yield %
12.72
2
0.23
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.3512.3512.3512.3512.3512.35
Reserves Total
577.54498.68309.89256.08209.56165.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
589.89511.03322.24268.43221.91177.91
Secured Loans
81.4282.6781.2280.7080.98120.42
Unsecured Loans
12.4016.035.678.4821.8433.07
Total Debt
93.8298.7086.8989.18102.82153.49
Other Liabilities
3.323.473.002.383.154.10
Total Liabilities
687.03613.20412.13359.99327.88335.50
APPLICATION OF FUNDS :
Gross Block
423.78387.04356.15331.40304.41289.72
Less : Accumulated Depreciation
203.26174.87184.69174.19154.65136.26
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
220.52212.17171.46157.21149.76153.46
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
22.747.354.783.253.040.79
Producing Properties
0.000.000.000.000.000.00
Investments
166.69159.6681.3564.4647.5432.82
Current Assets, Loans & Advances
Inventories
125.85126.77132.53114.25102.15107.95
Sundry Debtors
245.70210.33168.53151.47154.97125.18
Cash and Bank Balance
63.045.208.105.3811.827.62
Loans and Advances
26.9528.4835.0631.5129.9224.15
Total Current Assets
461.55370.77344.23302.61298.85264.90
Less : Current Liabilities and Provisions
Current Liabilities
184.75182.58182.63163.98162.62120.57
Provisions
1.371.331.211.047.250.87
Total Current Liabilities & Provisions
186.11183.91183.84165.02169.88121.44
Net Current Assets
275.44186.86160.39137.59128.98143.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.212.932.352.297.006.14
Deferred Tax Liability
37.8736.4016.8813.3412.509.05
Net Deferred Tax
-34.66-33.47-14.53-11.05-5.50-2.91
Other Assets
36.3180.628.688.524.067.87
Total Assets
687.03613.19412.13359.98327.88335.49
Contingent Liabilities
4.174.536.715.534.086.24

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