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TALBROS AUTOMOTIVE COMPONENTS
Balance Sheet

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹620 Cr₹525 Cr₹355 Cr₹290 Cr₹235 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 ₹457 Cr₹368 Cr₹262 Cr₹210 Cr₹169 Cr
    General Reserves ₹9.48 Cr₹8.98 Cr₹8.48 Cr₹7.98 Cr₹7.48 Cr
    Other Reserves ₹106 Cr₹101 Cr₹37 Cr₹24 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹620 Cr₹525 Cr₹355 Cr₹290 Cr₹235 Cr
Revaluation reserve -----
Shareholder's Funds ₹633 Cr₹537 Cr₹368 Cr₹302 Cr₹248 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.57 Cr₹3.43 Cr₹6.09 Cr₹7.62 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.61 Cr₹6.84 Cr₹11 Cr₹14 Cr₹23 Cr
    Term Loans - Institutions ----₹8.97 Cr
    Other Secured ₹-1.04 Cr₹-3.41 Cr₹-4.71 Cr₹-6.67 Cr₹-18 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 ₹35 Cr₹33 Cr₹15 Cr₹11 Cr₹5.50 Cr
    Deferred Tax Assets ₹3.35 Cr₹2.93 Cr₹2.35 Cr₹2.29 Cr₹7.00 Cr
    Deferred Tax Liability ₹38 Cr₹36 Cr₹17 Cr₹13 Cr₹12 Cr
Other Long Term Liabilities ₹8.69 Cr₹11 Cr₹1.02 Cr₹0.37 Cr₹0.90 Cr
Long Term Trade Payables -----
Long Term Provisions ₹28 Cr₹39 Cr₹17 Cr₹26 Cr₹2.25 Cr
Total Non-Current Liabilities ₹75 Cr₹87 Cr₹39 Cr₹45 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹170 Cr₹168 Cr₹169 Cr₹153 Cr₹149 Cr
    Sundry Creditors ₹170 Cr₹168 Cr₹169 Cr₹153 Cr₹149 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹21 Cr₹19 Cr₹19 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.87 Cr₹4.41 Cr₹2.85 Cr₹1.57 Cr₹1.51 Cr
    Interest Accrued But Not Due ₹0.73 Cr₹0.67 Cr₹0.64 Cr₹0.35 Cr₹0.62 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹16 Cr₹16 Cr₹17 Cr₹29 Cr
Short Term Borrowings ₹78 Cr₹79 Cr₹75 Cr₹73 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹78 Cr₹79 Cr₹75 Cr₹73 Cr₹67 Cr
    Working Capital Loans- Sec ₹78 Cr₹79 Cr₹75 Cr₹73 Cr₹67 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-78 Cr₹-79 Cr₹-75 Cr₹-73 Cr₹-63 Cr
Short Term Provisions ₹1.37 Cr₹1.33 Cr₹1.21 Cr₹1.04 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.37 Cr₹1.33 Cr₹1.21 Cr₹1.04 Cr₹0.89 Cr
Total Current Liabilities ₹268 Cr₹269 Cr₹265 Cr₹247 Cr₹267 Cr
Total Liabilities ₹976 Cr₹894 Cr₹671 Cr₹593 Cr₹537 Cr
ASSETS
Gross Block ₹419 Cr₹382 Cr₹351 Cr₹326 Cr₹299 Cr
Less: Accumulated Depreciation ₹200 Cr₹172 Cr₹182 Cr₹172 Cr₹152 Cr
Less: Impairment of Assets -----
Net Block ₹218 Cr₹210 Cr₹169 Cr₹154 Cr₹147 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹7.35 Cr₹4.78 Cr₹3.25 Cr₹3.04 Cr
Non Current Investments ₹209 Cr₹186 Cr₹127 Cr₹98 Cr₹73 Cr
Long Term Investment ₹209 Cr₹186 Cr₹127 Cr₹98 Cr₹73 Cr
    Quoted -----
    Unquoted ₹209 Cr₹186 Cr₹127 Cr₹98 Cr₹73 Cr
Long Term Loans & Advances ₹33 Cr₹49 Cr₹22 Cr₹32 Cr₹3.83 Cr
Other Non Current Assets ₹29 Cr₹69 Cr₹1.38 Cr₹0.50 Cr₹0.23 Cr
Total Non-Current Assets ₹514 Cr₹523 Cr₹327 Cr₹291 Cr₹230 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹126 Cr₹127 Cr₹133 Cr₹114 Cr₹102 Cr
    Raw Materials ₹49 Cr₹55 Cr₹55 Cr₹45 Cr₹43 Cr
    Work-in Progress ₹41 Cr₹38 Cr₹49 Cr₹43 Cr₹41 Cr
    Finished Goods ₹31 Cr₹28 Cr₹23 Cr₹22 Cr₹14 Cr
    Packing Materials -----
    Stores  and Spare ₹5.88 Cr₹6.18 Cr₹5.60 Cr₹4.30 Cr₹4.15 Cr
    Other Inventory --₹0.21 Cr₹0.17 Cr₹0.06 Cr
Sundry Debtors ₹246 Cr₹210 Cr₹169 Cr₹151 Cr₹155 Cr
    Debtors more than Six months ₹9.07 Cr₹10 Cr₹8.73 Cr₹8.58 Cr₹9.04 Cr
    Debtors Others ₹242 Cr₹206 Cr₹164 Cr₹147 Cr₹151 Cr
Cash and Bank ₹63 Cr₹5.20 Cr₹8.10 Cr₹5.38 Cr₹12 Cr
    Cash in hand ₹0.10 Cr₹0.24 Cr₹0.09 Cr₹0.06 Cr₹0.13 Cr
    Balances at Bank ₹63 Cr₹4.96 Cr₹8.02 Cr₹5.32 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.98 Cr₹8.02 Cr₹16 Cr₹12 Cr₹5.66 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.57 Cr₹1.61 Cr₹1.29 Cr₹1.13 Cr₹0.81 Cr
    Other current_assets ₹7.42 Cr₹6.41 Cr₹15 Cr₹11 Cr₹4.84 Cr
Short Term Loans and Advances ₹18 Cr₹20 Cr₹19 Cr₹19 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹6.99 Cr₹7.11 Cr₹6.42 Cr₹4.32 Cr₹6.02 Cr
    Advance income tax and TDS ----₹8.39 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹1.59 Cr₹2.70 Cr₹3.88 Cr₹4.29 Cr₹4.41 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹9.39 Cr₹11 Cr₹8.49 Cr₹11 Cr₹14 Cr
Total Current Assets ₹462 Cr₹371 Cr₹344 Cr₹303 Cr₹307 Cr
Net Current Assets (Including Current Investments) ₹193 Cr₹101 Cr₹80 Cr₹56 Cr₹40 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹976 Cr₹894 Cr₹671 Cr₹593 Cr₹537 Cr
Contingent Liabilities ₹5.57 Cr₹7.04 Cr₹6.71 Cr₹5.53 Cr₹5.44 Cr
Total Debt ₹83 Cr₹86 Cr₹87 Cr₹89 Cr₹103 Cr
Book Value -87.02297.69244.53200.50
Adjusted Book Value 102.4987.0259.5448.9140.10

Compare Balance Sheet of peers of TALBROS AUTOMOTIVE COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS ₹1,870.7 Cr 6.8% 3.7% -1.2% Stock Analytics
BOSCH ₹115,601.0 Cr 2.2% -1.5% 7.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,191.0 Cr 0.5% -3.5% -21.8% Stock Analytics
UNO MINDA ₹70,710.3 Cr 1.5% -7.1% 28.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,508.2 Cr 4.5% 2.6% 23.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,720.4 Cr 2.1% 6% -28.8% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

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

6.8%

3.7%

-1.2%

SENSEX

2.9%

1.7%

3.6%


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