TALBROS AUTOMOTIVE COMPONENTS
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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 87.02 | 297.69 | 244.53 | 200.50 | 160.32 |
Adjusted Book Value | 87.02 | 59.54 | 48.91 | 40.10 | 32.06 |
Compare Balance Sheet of peers of TALBROS AUTOMOTIVE COMPONENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TALBROS AUTOMOTIVE COMPONENTS | ₹1,783.1 Cr | 2.7% | -1.3% | 24.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,882.0 Cr | 1.2% | -18.9% | 81.3% | Stock Analytics | |
BOSCH | ₹100,537.0 Cr | 2.6% | -7.4% | 66.4% | Stock Analytics | |
UNO MINDA | ₹62,006.8 Cr | 12.4% | 14.9% | 62.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹42,496.9 Cr | 2.7% | 7.8% | 17.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹28,276.3 Cr | 1% | 6.1% | -8.9% | Stock Analytics |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS AUTOMOTIVE COMPONENTS | 2.7% |
-1.3% |
24.6% |
SENSEX | -1.9% |
-5% |
17.5% |
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