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TALBROS AUTOMOTIVE COMPONENTS
Balance Sheet

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -102.4987.02297.69244.53
Adjusted Book Value 120.36102.4987.0259.5448.91

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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