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TALBROS AUTOMOTIVE COMPONENTS
Balance Sheet

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹525 Cr₹355 Cr₹290 Cr₹235 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 ₹368 Cr₹262 Cr₹210 Cr₹169 Cr₹131 Cr
    General Reserves ₹8.98 Cr₹8.48 Cr₹7.98 Cr₹7.48 Cr₹6.98 Cr
    Other Reserves ₹101 Cr₹37 Cr₹24 Cr₹11 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹525 Cr₹355 Cr₹290 Cr₹235 Cr₹186 Cr
Revaluation reserve -----
Shareholder's Funds ₹537 Cr₹368 Cr₹302 Cr₹248 Cr₹198 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.43 Cr₹6.09 Cr₹7.62 Cr₹14 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6.84 Cr₹11 Cr₹14 Cr₹23 Cr₹19 Cr
    Term Loans - Institutions ---₹8.97 Cr₹12 Cr
    Other Secured ₹-3.41 Cr₹-4.71 Cr₹-6.67 Cr₹-18 Cr₹-12 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 ₹33 Cr₹15 Cr₹11 Cr₹5.50 Cr₹2.91 Cr
    Deferred Tax Assets ₹6.67 Cr₹2.35 Cr₹2.29 Cr₹7.00 Cr₹6.14 Cr
    Deferred Tax Liability ₹40 Cr₹17 Cr₹13 Cr₹12 Cr₹9.05 Cr
Other Long Term Liabilities ₹11 Cr₹1.02 Cr₹0.37 Cr₹0.90 Cr₹0.98 Cr
Long Term Trade Payables -----
Long Term Provisions ₹39 Cr₹17 Cr₹26 Cr₹2.25 Cr₹14 Cr
Total Non-Current Liabilities ₹87 Cr₹39 Cr₹45 Cr₹23 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹168 Cr₹169 Cr₹153 Cr₹149 Cr₹106 Cr
    Sundry Creditors ₹168 Cr₹169 Cr₹153 Cr₹149 Cr₹106 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹19 Cr₹19 Cr₹31 Cr₹27 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.41 Cr₹2.85 Cr₹1.57 Cr₹1.51 Cr₹5.12 Cr
    Interest Accrued But Not Due ₹0.67 Cr₹0.64 Cr₹0.35 Cr₹0.62 Cr₹0.95 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹16 Cr₹17 Cr₹29 Cr₹21 Cr
Short Term Borrowings ₹79 Cr₹75 Cr₹73 Cr₹71 Cr₹121 Cr
    Secured ST Loans repayable on Demands ₹79 Cr₹75 Cr₹73 Cr₹67 Cr₹100 Cr
    Working Capital Loans- Sec ₹79 Cr₹75 Cr₹73 Cr₹67 Cr₹100 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-79 Cr₹-75 Cr₹-73 Cr₹-63 Cr₹-80 Cr
Short Term Provisions ₹1.33 Cr₹1.21 Cr₹1.04 Cr₹16 Cr₹0.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹15 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.33 Cr₹1.21 Cr₹1.04 Cr₹0.89 Cr₹0.87 Cr
Total Current Liabilities ₹269 Cr₹265 Cr₹247 Cr₹267 Cr₹255 Cr
Total Liabilities ₹894 Cr₹671 Cr₹593 Cr₹537 Cr₹491 Cr
ASSETS
Gross Block ₹382 Cr₹351 Cr₹326 Cr₹299 Cr₹290 Cr
Less: Accumulated Depreciation ₹172 Cr₹182 Cr₹172 Cr₹152 Cr₹136 Cr
Less: Impairment of Assets -----
Net Block ₹210 Cr₹169 Cr₹154 Cr₹147 Cr₹153 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.35 Cr₹4.78 Cr₹3.25 Cr₹3.04 Cr₹0.60 Cr
Non Current Investments ₹186 Cr₹127 Cr₹98 Cr₹73 Cr₹53 Cr
Long Term Investment ₹186 Cr₹127 Cr₹98 Cr₹73 Cr₹53 Cr
    Quoted -----
    Unquoted ₹186 Cr₹127 Cr₹98 Cr₹73 Cr₹53 Cr
Long Term Loans & Advances ₹49 Cr₹22 Cr₹32 Cr₹3.83 Cr₹18 Cr
Other Non Current Assets ₹69 Cr₹1.38 Cr₹0.50 Cr₹0.23 Cr₹0.43 Cr
Total Non-Current Assets ₹523 Cr₹327 Cr₹291 Cr₹230 Cr₹226 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹127 Cr₹133 Cr₹114 Cr₹102 Cr₹108 Cr
    Raw Materials ₹55 Cr₹55 Cr₹45 Cr₹43 Cr₹36 Cr
    Work-in Progress ₹38 Cr₹49 Cr₹43 Cr₹41 Cr₹50 Cr
    Finished Goods ₹28 Cr₹23 Cr₹22 Cr₹14 Cr₹17 Cr
    Packing Materials -----
    Stores  and Spare ₹6.18 Cr₹5.60 Cr₹4.30 Cr₹4.15 Cr₹4.94 Cr
    Other Inventory -₹0.21 Cr₹0.17 Cr₹0.06 Cr₹0.00 Cr
Sundry Debtors ₹210 Cr₹169 Cr₹151 Cr₹155 Cr₹125 Cr
    Debtors more than Six months ₹10 Cr₹8.73 Cr₹8.58 Cr₹9.04 Cr₹3.17 Cr
    Debtors Others ₹206 Cr₹164 Cr₹147 Cr₹151 Cr₹125 Cr
Cash and Bank ₹5.20 Cr₹8.10 Cr₹5.38 Cr₹12 Cr₹7.62 Cr
    Cash in hand ₹0.24 Cr₹0.09 Cr₹0.06 Cr₹0.13 Cr₹0.33 Cr
    Balances at Bank ₹4.96 Cr₹8.02 Cr₹5.32 Cr₹12 Cr₹7.29 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.02 Cr₹16 Cr₹12 Cr₹5.66 Cr₹4.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.61 Cr₹1.29 Cr₹1.13 Cr₹0.81 Cr₹0.65 Cr
    Other current_assets ₹6.41 Cr₹15 Cr₹11 Cr₹4.84 Cr₹3.35 Cr
Short Term Loans and Advances ₹20 Cr₹19 Cr₹19 Cr₹33 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹7.11 Cr₹6.42 Cr₹4.32 Cr₹6.02 Cr₹4.47 Cr
    Advance income tax and TDS ---₹8.39 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹2.70 Cr₹3.88 Cr₹4.29 Cr₹4.41 Cr₹5.44 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹8.49 Cr₹11 Cr₹14 Cr₹10 Cr
Total Current Assets ₹371 Cr₹344 Cr₹303 Cr₹307 Cr₹265 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹80 Cr₹56 Cr₹40 Cr₹10 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹894 Cr₹671 Cr₹593 Cr₹537 Cr₹491 Cr
Contingent Liabilities ₹7.04 Cr₹6.71 Cr₹5.53 Cr₹5.44 Cr₹6.24 Cr
Total Debt ₹86 Cr₹87 Cr₹89 Cr₹103 Cr₹153 Cr
Book Value 87.02297.69244.53200.50160.32
Adjusted Book Value 87.0259.5448.9140.1032.06

Compare Balance Sheet of peers of TALBROS AUTOMOTIVE COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS ₹1,852.9 Cr -2.9% -7.1% 1.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,429.0 Cr 0.8% -4% 64.8% Stock Analytics
BOSCH ₹99,880.1 Cr -1.4% -2.3% 58.2% Stock Analytics
UNO MINDA ₹59,477.6 Cr -2% -1.3% 56.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,227.4 Cr 1.9% -10.9% 2.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,599.6 Cr 1.5% -4.9% -24.8% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

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

-2.9%

-7.1%

1.7%

SENSEX

0.3%

-2.5%

10%


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