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TALBROS AUTOMOTIVE COMPONENTS
Balance Sheet

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹355 Cr₹290 Cr₹235 Cr₹186 Cr₹186 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 ₹262 Cr₹210 Cr₹169 Cr₹131 Cr₹123 Cr
    General Reserves ₹8.48 Cr₹7.98 Cr₹7.48 Cr₹6.98 Cr₹6.48 Cr
    Other Reserves ₹37 Cr₹24 Cr₹11 Cr₹0.17 Cr₹10 Cr
Reserve excluding Revaluation Reserve ₹355 Cr₹290 Cr₹235 Cr₹186 Cr₹186 Cr
Revaluation reserve -----
Shareholder's Funds ₹368 Cr₹302 Cr₹248 Cr₹198 Cr₹199 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹6.09 Cr₹7.62 Cr₹14 Cr₹20 Cr₹24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹14 Cr₹23 Cr₹19 Cr₹26 Cr
    Term Loans - Institutions --₹8.97 Cr₹12 Cr₹14 Cr
    Other Secured ₹-4.71 Cr₹-6.67 Cr₹-18 Cr₹-12 Cr₹-17 Cr
Unsecured Loans ----₹1.20 Cr
    Fixed Deposits - Public ----₹1.20 Cr
    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 ₹15 Cr₹11 Cr₹5.50 Cr₹2.91 Cr₹2.71 Cr
    Deferred Tax Assets ₹2.35 Cr₹2.29 Cr₹7.00 Cr₹6.14 Cr₹9.91 Cr
    Deferred Tax Liability ₹17 Cr₹13 Cr₹12 Cr₹9.05 Cr₹13 Cr
Other Long Term Liabilities ₹1.02 Cr₹0.37 Cr₹0.90 Cr₹0.98 Cr₹1.11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹17 Cr₹26 Cr₹2.25 Cr₹14 Cr₹3.59 Cr
Total Non-Current Liabilities ₹39 Cr₹45 Cr₹23 Cr₹38 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹169 Cr₹153 Cr₹149 Cr₹106 Cr₹117 Cr
    Sundry Creditors ₹169 Cr₹153 Cr₹149 Cr₹106 Cr₹117 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹19 Cr₹31 Cr₹27 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.85 Cr₹1.57 Cr₹1.51 Cr₹5.12 Cr₹3.22 Cr
    Interest Accrued But Not Due ₹0.64 Cr₹0.35 Cr₹0.62 Cr₹0.95 Cr₹1.47 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹17 Cr₹29 Cr₹21 Cr₹28 Cr
Short Term Borrowings ₹75 Cr₹73 Cr₹71 Cr₹121 Cr₹112 Cr
    Secured ST Loans repayable on Demands ₹75 Cr₹73 Cr₹67 Cr₹100 Cr₹88 Cr
    Working Capital Loans- Sec ₹75 Cr₹73 Cr₹67 Cr₹100 Cr₹88 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-75 Cr₹-73 Cr₹-63 Cr₹-80 Cr₹-64 Cr
Short Term Provisions ₹1.21 Cr₹1.04 Cr₹16 Cr₹0.87 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹15 Cr-₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.21 Cr₹1.04 Cr₹0.89 Cr₹0.87 Cr₹1.49 Cr
Total Current Liabilities ₹265 Cr₹247 Cr₹267 Cr₹255 Cr₹277 Cr
Total Liabilities ₹671 Cr₹593 Cr₹537 Cr₹491 Cr₹508 Cr
ASSETS
Gross Block ₹351 Cr₹326 Cr₹299 Cr₹290 Cr₹256 Cr
Less: Accumulated Depreciation ₹182 Cr₹172 Cr₹152 Cr₹136 Cr₹116 Cr
Less: Impairment of Assets -----
Net Block ₹169 Cr₹154 Cr₹147 Cr₹153 Cr₹141 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.78 Cr₹3.25 Cr₹3.04 Cr₹0.60 Cr₹6.44 Cr
Non Current Investments ₹127 Cr₹98 Cr₹73 Cr₹53 Cr₹64 Cr
Long Term Investment ₹127 Cr₹98 Cr₹73 Cr₹53 Cr₹64 Cr
    Quoted -----
    Unquoted ₹127 Cr₹98 Cr₹73 Cr₹53 Cr₹64 Cr
Long Term Loans & Advances ₹22 Cr₹32 Cr₹3.83 Cr₹18 Cr₹5.71 Cr
Other Non Current Assets ₹1.38 Cr₹0.50 Cr₹0.23 Cr₹0.43 Cr₹0.26 Cr
Total Non-Current Assets ₹327 Cr₹291 Cr₹230 Cr₹226 Cr₹217 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹133 Cr₹114 Cr₹102 Cr₹108 Cr₹111 Cr
    Raw Materials ₹55 Cr₹45 Cr₹43 Cr₹36 Cr₹43 Cr
    Work-in Progress ₹49 Cr₹43 Cr₹41 Cr₹50 Cr₹48 Cr
    Finished Goods ₹23 Cr₹22 Cr₹14 Cr₹17 Cr₹15 Cr
    Packing Materials -----
    Stores Ā and Spare ₹5.60 Cr₹4.30 Cr₹4.15 Cr₹4.94 Cr₹4.20 Cr
    Other Inventory ₹0.21 Cr₹0.17 Cr₹0.06 Cr₹0.00 Cr₹0.06 Cr
Sundry Debtors ₹169 Cr₹151 Cr₹155 Cr₹125 Cr₹135 Cr
    Debtors more than Six months ₹8.73 Cr₹8.58 Cr₹9.04 Cr₹3.17 Cr-
    Debtors Others ₹164 Cr₹147 Cr₹151 Cr₹125 Cr₹138 Cr
Cash and Bank ₹8.10 Cr₹5.38 Cr₹12 Cr₹7.62 Cr₹9.24 Cr
    Cash in hand ₹0.09 Cr₹0.06 Cr₹0.13 Cr₹0.33 Cr₹0.41 Cr
    Balances at Bank ₹8.02 Cr₹5.32 Cr₹12 Cr₹7.29 Cr₹8.83 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹12 Cr₹5.66 Cr₹4.00 Cr₹3.89 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.29 Cr₹1.13 Cr₹0.81 Cr₹0.65 Cr₹0.80 Cr
    Other current_assets ₹15 Cr₹11 Cr₹4.84 Cr₹3.35 Cr₹3.09 Cr
Short Term Loans and Advances ₹19 Cr₹19 Cr₹33 Cr₹20 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹6.42 Cr₹4.32 Cr₹6.02 Cr₹4.47 Cr₹4.79 Cr
    Advance income tax and TDS --₹8.39 Cr-₹10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹3.88 Cr₹4.29 Cr₹4.41 Cr₹5.44 Cr₹5.67 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹8.49 Cr₹11 Cr₹14 Cr₹10 Cr₹11 Cr
Total Current Assets ₹344 Cr₹303 Cr₹307 Cr₹265 Cr₹291 Cr
Net Current Assets (Including Current Investments) ₹80 Cr₹56 Cr₹40 Cr₹10 Cr₹14 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹671 Cr₹593 Cr₹537 Cr₹491 Cr₹508 Cr
Contingent Liabilities ₹6.71 Cr₹5.53 Cr₹5.44 Cr₹6.24 Cr₹9.63 Cr
Total Debt ₹87 Cr₹89 Cr₹103 Cr₹153 Cr₹155 Cr
Book Value 297.69244.53200.50160.32161.01
Adjusted Book Value 297.69244.53200.50160.32161.01

Compare Balance Sheet of peers of TALBROS AUTOMOTIVE COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS ₹1,826.3 Cr -3.1% 23.9% 228.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 2.6% 12.8% 79.4% Stock Analytics
BOSCH ₹85,153.6 Cr -0.9% -4.3% 54.3% Stock Analytics
UNO MINDA ₹41,607.5 Cr -0.1% 11.8% 41.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,987.1 Cr -2% -6.4% 45.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,304.9 Cr -1.5% -9.8% 36.1% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS

-3.1%

23.9%

228.5%

SENSEX

0.9%

1.5%

23.6%


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