BALANCE SHEET
Talbros Automotive Components Ltd.
BSE
Jun 19, 04:01
282.00
-10.80 ( -3.69%)
Volume
6360
Prev. Close
292.80
Open Price
294.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
283.15
-10.50 ( -3.58%)
Volume
140996
Prev. Close
293.65
Open Price
292.15
Bid Price(Qty.)
283.15 (175)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE187D01029
|
Market Cap. ( ₹ in Cr. )
|
1747.83
|
P/BV
|
2.94
|
Book Value ( ₹ )
|
96.44
|
|
BSE Code
|
505160
|
52 Week High/Low ( ₹ )
|
396/200
|
FV/ML
|
2/1
|
P/E(X)
|
18.51
|
|
NSE Code
|
TALBROAUTOEQ
|
Book Closure
|
12/09/2025
|
EPS ( ₹ )
|
15.30
|
Div Yield (%)
|
0.25
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 617.28 | 617.28 | 123.46 | 123.46 | 123.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Total Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| | | | | | |
| Reserves and Surplus | 577.54 | 498.68 | 309.89 | 256.08 | 209.56 |
| Total Reserves and Surplus | 577.54 | 498.68 | 309.89 | 256.08 | 209.56 |
| Total Shareholders Funds | 589.89 | 511.02 | 322.23 | 268.43 | 221.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.57 | 3.42 | 6.08 | 7.62 | 14.11 |
| Deferred Tax Liabilities [Net] | 34.66 | 33.47 | 14.53 | 11.05 | 5.50 |
| Other Long Term Liabilities | 8.69 | 11.22 | 1.02 | 0.37 | 0.90 |
| Long Term Provisions | 2.67 | 2.12 | 1.98 | 2.04 | 2.25 |
| Total Non-Current Liabilities | 49.59 | 50.23 | 23.62 | 21.08 | 22.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 79.51 | 82.77 | 80.75 | 81.38 | 70.62 |
| Trade Payables | 169.58 | 167.68 | 168.92 | 153.14 | 149.39 |
| Other Current Liabilities | 17.86 | 17.54 | 13.77 | 10.98 | 37.69 |
| Short Term Provisions | 1.37 | 1.33 | 1.21 | 1.04 | 0.89 |
| Total Current Liabilities | 268.31 | 269.32 | 264.65 | 246.54 | 258.59 |
| | | | | | |
| Total Capital And Liabilities | 907.79 | 830.57 | 610.50 | 536.05 | 503.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 220.17 | 208.96 | 167.96 | 153.31 | 145.38 |
| Intangible Assets | 0.34 | 0.56 | 0.67 | 0.92 | 1.24 |
| Capital Work-In-Progress | 22.74 | 7.35 | 4.78 | 3.25 | 3.04 |
| Other Assets | 0.00 | 2.65 | 2.82 | 2.98 | 3.14 |
| Fixed Assets | 243.25 | 219.52 | 176.24 | 160.46 | 152.80 |
| Non-Current Investments | 166.69 | 159.66 | 81.35 | 64.46 | 47.54 |
| Long Term Loans And Advances | 31.18 | 0.00 | 0.00 | 0.00 | 1.47 |
| Other Non-Current Assets | 5.13 | 80.62 | 8.68 | 8.52 | 2.59 |
| Total Non-Current Assets | 446.25 | 459.80 | 266.27 | 233.44 | 204.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 125.85 | 126.77 | 132.53 | 114.25 | 102.15 |
| Trade Receivables | 245.70 | 210.33 | 168.53 | 151.47 | 154.97 |
| Cash And Cash Equivalents | 63.04 | 5.20 | 8.10 | 5.38 | 11.82 |
| Short Term Loans And Advances | 1.58 | 2.70 | 3.88 | 4.29 | 4.65 |
| OtherCurrentAssets | 25.37 | 25.77 | 31.18 | 27.23 | 25.27 |
| Total Current Assets | 461.54 | 370.77 | 344.23 | 302.61 | 298.86 |
| | | | | | |
| Total Assets | 907.79 | 830.57 | 610.50 | 536.05 | 503.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.51 | 25.46 | 12.89 | 9.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.74 | 4.74 | 4.74 | 4.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 159.66 | 81.35 | 64.46 | 47.54 |