TALBROS AUTOMOTIVE COMPONENTS
|
TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹731 Cr | ₹620 Cr | ₹525 Cr | ₹355 Cr | ₹290 Cr |
| Securities Premium | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
| Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
| Profit & Loss Account Balance | ₹557 Cr | ₹457 Cr | ₹368 Cr | ₹262 Cr | ₹210 Cr |
| General Reserves | ₹9.98 Cr | ₹9.48 Cr | ₹8.98 Cr | ₹8.48 Cr | ₹7.98 Cr |
| Other Reserves | ₹117 Cr | ₹106 Cr | ₹101 Cr | ₹37 Cr | ₹24 Cr |
| Reserve excluding Revaluation Reserve | ₹731 Cr | ₹620 Cr | ₹525 Cr | ₹355 Cr | ₹290 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹743 Cr | ₹633 Cr | ₹537 Cr | ₹368 Cr | ₹302 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹2.01 Cr | ₹3.57 Cr | ₹3.43 Cr | ₹6.09 Cr | ₹7.62 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹3.09 Cr | ₹4.61 Cr | ₹6.84 Cr | ₹11 Cr | ₹14 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-1.08 Cr | ₹-1.04 Cr | ₹-3.41 Cr | ₹-4.71 Cr | ₹-6.67 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹37 Cr | ₹35 Cr | ₹33 Cr | ₹15 Cr | ₹11 Cr |
| Deferred Tax Assets | ₹3.83 Cr | ₹3.35 Cr | ₹2.93 Cr | ₹2.35 Cr | ₹2.29 Cr |
| Deferred Tax Liability | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹17 Cr | ₹13 Cr |
| Other Long Term Liabilities | ₹6.67 Cr | ₹8.69 Cr | ₹11 Cr | ₹1.02 Cr | ₹0.37 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹30 Cr | ₹28 Cr | ₹39 Cr | ₹17 Cr | ₹26 Cr |
| Total Non-Current Liabilities | ₹76 Cr | ₹75 Cr | ₹87 Cr | ₹39 Cr | ₹45 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹199 Cr | ₹170 Cr | ₹168 Cr | ₹169 Cr | ₹153 Cr |
| Sundry Creditors | ₹199 Cr | ₹170 Cr | ₹168 Cr | ₹169 Cr | ₹153 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.26 Cr | ₹5.87 Cr | ₹4.41 Cr | ₹2.85 Cr | ₹1.57 Cr |
| Interest Accrued But Not Due | ₹0.55 Cr | ₹0.73 Cr | ₹0.67 Cr | ₹0.64 Cr | ₹0.35 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
| Short Term Borrowings | ₹71 Cr | ₹78 Cr | ₹79 Cr | ₹75 Cr | ₹73 Cr |
| Secured ST Loans repayable on Demands | ₹71 Cr | ₹78 Cr | ₹79 Cr | ₹75 Cr | ₹73 Cr |
| Working Capital Loans- Sec | ₹71 Cr | ₹78 Cr | ₹79 Cr | ₹75 Cr | ₹73 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-71 Cr | ₹-78 Cr | ₹-79 Cr | ₹-75 Cr | ₹-73 Cr |
| Short Term Provisions | ₹1.29 Cr | ₹1.37 Cr | ₹1.33 Cr | ₹1.21 Cr | ₹1.04 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.29 Cr | ₹1.37 Cr | ₹1.33 Cr | ₹1.21 Cr | ₹1.04 Cr |
| Total Current Liabilities | ₹293 Cr | ₹268 Cr | ₹269 Cr | ₹265 Cr | ₹247 Cr |
| Total Liabilities | ₹1,113 Cr | ₹976 Cr | ₹894 Cr | ₹671 Cr | ₹593 Cr |
| ASSETS | |||||
| Gross Block | ₹457 Cr | ₹419 Cr | ₹382 Cr | ₹351 Cr | ₹326 Cr |
| Less: Accumulated Depreciation | ₹231 Cr | ₹200 Cr | ₹172 Cr | ₹182 Cr | ₹172 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹225 Cr | ₹218 Cr | ₹210 Cr | ₹169 Cr | ₹154 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹22 Cr | ₹23 Cr | ₹7.35 Cr | ₹4.78 Cr | ₹3.25 Cr |
| Non Current Investments | ₹247 Cr | ₹209 Cr | ₹186 Cr | ₹127 Cr | ₹98 Cr |
| Long Term Investment | ₹247 Cr | ₹209 Cr | ₹186 Cr | ₹127 Cr | ₹98 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹247 Cr | ₹209 Cr | ₹186 Cr | ₹127 Cr | ₹98 Cr |
| Long Term Loans & Advances | ₹36 Cr | ₹33 Cr | ₹49 Cr | ₹22 Cr | ₹32 Cr |
| Other Non Current Assets | ₹4.84 Cr | ₹29 Cr | ₹69 Cr | ₹1.38 Cr | ₹0.50 Cr |
| Total Non-Current Assets | ₹536 Cr | ₹514 Cr | ₹523 Cr | ₹327 Cr | ₹291 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹146 Cr | ₹126 Cr | ₹127 Cr | ₹133 Cr | ₹114 Cr |
| Raw Materials | ₹54 Cr | ₹49 Cr | ₹55 Cr | ₹55 Cr | ₹45 Cr |
| Work-in Progress | ₹46 Cr | ₹41 Cr | ₹38 Cr | ₹49 Cr | ₹43 Cr |
| Finished Goods | ₹37 Cr | ₹31 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹9.85 Cr | ₹5.88 Cr | ₹6.18 Cr | ₹5.60 Cr | ₹4.30 Cr |
| Other Inventory | - | - | - | ₹0.21 Cr | ₹0.17 Cr |
| Sundry Debtors | ₹282 Cr | ₹246 Cr | ₹210 Cr | ₹169 Cr | ₹151 Cr |
| Debtors more than Six months | ₹14 Cr | ₹9.07 Cr | ₹10 Cr | ₹8.73 Cr | ₹8.58 Cr |
| Debtors Others | ₹274 Cr | ₹242 Cr | ₹206 Cr | ₹164 Cr | ₹147 Cr |
| Cash and Bank | ₹114 Cr | ₹63 Cr | ₹5.20 Cr | ₹8.10 Cr | ₹5.38 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.24 Cr | ₹0.09 Cr | ₹0.06 Cr |
| Balances at Bank | ₹114 Cr | ₹63 Cr | ₹4.96 Cr | ₹8.02 Cr | ₹5.32 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹9.87 Cr | ₹8.98 Cr | ₹8.02 Cr | ₹16 Cr | ₹12 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.58 Cr | ₹1.57 Cr | ₹1.61 Cr | ₹1.29 Cr | ₹1.13 Cr |
| Other current_assets | ₹7.29 Cr | ₹7.42 Cr | ₹6.41 Cr | ₹15 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹24 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹6.99 Cr | ₹7.11 Cr | ₹6.42 Cr | ₹4.32 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | ₹0.46 Cr | ₹1.59 Cr | ₹2.70 Cr | ₹3.88 Cr | ₹4.29 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹12 Cr | ₹9.39 Cr | ₹11 Cr | ₹8.49 Cr | ₹11 Cr |
| Total Current Assets | ₹576 Cr | ₹462 Cr | ₹371 Cr | ₹344 Cr | ₹303 Cr |
| Net Current Assets (Including Current Investments) | ₹283 Cr | ₹193 Cr | ₹101 Cr | ₹80 Cr | ₹56 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,113 Cr | ₹976 Cr | ₹894 Cr | ₹671 Cr | ₹593 Cr |
| Contingent Liabilities | ₹6.25 Cr | ₹5.57 Cr | ₹7.04 Cr | ₹6.71 Cr | ₹5.53 Cr |
| Total Debt | ₹75 Cr | ₹83 Cr | ₹86 Cr | ₹87 Cr | ₹89 Cr |
| Book Value | - | 102.49 | 87.02 | 297.69 | 244.53 |
| Adjusted Book Value | 120.36 | 102.49 | 87.02 | 59.54 | 48.91 |
Compare Balance Sheet of peers of TALBROS AUTOMOTIVE COMPONENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TALBROS AUTOMOTIVE COMPONENTS | ₹2,696.3 Cr | -1.9% | 12.5% | 59.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹172,037.0 Cr | 2% | NA | 49.2% | Stock Analytics | |
| BOSCH | ₹139,221.0 Cr | 1.1% | -1.7% | 20% | Stock Analytics | |
| UNO MINDA | ₹67,967.9 Cr | -1.1% | -3.6% | -7.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹47,522.0 Cr | -2.4% | -12% | -23.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,981.8 Cr | -4.1% | -11.5% | -7.5% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | -1.9% |
12.5% |
59.2% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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