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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Talbros Automotive Components Ltd.
BSE Code 505160
ISIN Demat INE187D01029
Book Value 105.64
NSE Code TALBROAUTO
Dividend Yield % 0.28
Market Cap 15558.58
P/E 19.44
EPS 12.97
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital123.46  123.46  123.46  123.46  123.46  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued123.46  123.46  123.46  123.46  123.46  
    Equity Paid Up123.46  123.46  123.46  123.46  123.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5775.43  4986.75  3098.89  2560.81  2095.64  
    Securities Premium467.83  467.83  467.83  467.83  467.83  
    Capital Reserves1.52  1.52  1.52  1.52  1.52  
    Profit & Loss Account Balance4146.32  3416.47  2171.07  1767.56  1437.18  
    General Reserves94.82  89.82  84.82  79.82  74.82  
    Other Reserves1064.93  1011.11  373.64  244.08  114.29  
Reserve excluding Revaluation Reserve5775.43  4986.75  3098.89  2560.81  2095.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5898.88  5110.21  3222.34  2684.27  2219.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans35.73  34.25  60.85  76.17  141.08  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks46.11  68.35  107.97  142.87  229.52  
    Term Loans - Institutions0.00  0.00  0.00  0.00  89.73  
    Other Secured-10.38  -34.10  -47.12  -66.70  -178.17  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities346.62  334.67  145.32  110.51  55.00  
    Deferred Tax Assets33.52  29.33  23.48  22.91  69.97  
    Deferred Tax Liability380.13  364.00  168.80  133.42  124.97  
Other Long Term Liabilities86.86  112.21  10.18  3.73  8.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions279.61  393.08  171.59  257.71  22.54  
Total Non-Current Liabilities748.81  874.20  387.94  448.11  227.60  
Current Liabilities0  0  0  0  0  
Trade Payables1695.78  1676.80  1689.21  1531.44  1493.95  
    Sundry Creditors1695.78  1676.80  1689.21  1531.44  1493.95  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities195.24  210.64  193.80  192.81  313.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers58.71  44.07  28.50  15.67  15.14  
    Interest Accrued But Not Due7.33  6.66  6.38  3.51  6.18  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities129.21  159.92  158.92  173.63  291.93  
Short Term Borrowings778.45  792.47  751.39  730.83  706.16  
    Secured ST Loans repayable on Demands778.45  792.47  751.39  730.83  668.73  
    Working Capital Loans- Sec778.45  792.47  751.39  730.83  668.73  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-778.45  -792.47  -751.39  -730.83  -631.31  
Short Term Provisions13.65  13.28  12.07  10.36  156.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  147.76  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.65  13.28  12.07  10.36  8.91  
Total Current Liabilities2683.12  2693.19  2646.46  2465.43  2670.02  
Total Liabilities9330.82  8677.60  6256.74  5597.81  5116.72  
ASSETS0  0  0  0  0  
Gross Block4185.24  3817.90  3508.95  3258.71  2988.75  
Less: Accumulated Depreciation2004.99  1722.70  1822.58  1716.42  1522.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2180.25  2095.20  1686.37  1542.29  1466.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress227.37  73.48  47.77  32.50  30.40  
Non Current Investments1666.87  1596.60  813.53  644.61  475.40  
Long Term Investment1666.87  1596.60  813.53  644.61  475.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1666.87  1596.60  813.53  644.61  475.40  
Long Term Loans & Advances326.03  492.70  224.75  317.51  38.31  
Other Non Current Assets289.99  685.37  13.82  5.01  2.32  
Total Non-Current Assets4715.39  4969.89  2814.45  2571.73  2044.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1258.54  1267.72  1325.32  1142.54  1021.45  
    Raw Materials487.33  546.32  548.27  449.02  428.01  
    Work-in Progress406.34  376.80  492.35  427.33  411.41  
    Finished Goods306.08  282.76  226.59  221.45  139.95  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare58.79  61.83  55.97  43.04  41.53  
    Other Inventory0.00  0.00  2.14  1.69  0.55  
Sundry Debtors2456.96  2103.28  1685.32  1514.67  1549.67  
    Debtors more than Six months90.65  102.95  87.31  85.75  90.42  
    Debtors Others2420.68  2057.22  1636.85  1469.18  1506.03  
Cash and Bank630.44  51.95  81.04  53.76  118.24  
    Cash in hand1.04  2.37  0.89  0.58  1.31  
    Balances at Bank629.40  49.59  80.15  53.18  116.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets89.83  80.24  162.73  120.41  56.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses15.69  16.13  12.85  11.34  8.14  
    Other current_assets74.15  64.11  149.88  109.07  48.44  
Short Term Loans and Advances179.67  204.53  187.88  194.71  326.77  
    Advances recoverable in cash or in kind69.94  71.06  64.19  43.23  60.15  
    Advance income tax and TDS0.00  0.00  0.00  0.00  83.92  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits15.85  27.04  38.82  42.85  44.11  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances93.89  106.42  84.87  108.63  138.59  
Total Current Assets4615.43  3707.71  3442.29  3026.09  3072.70  
Net Current Assets (Including Current Investments)1932.31  1014.53  795.83  560.66  402.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9330.82  8677.60  6256.74  5597.81  5116.72  
Contingent Liabilities55.67  70.41  46.29  55.32  54.44  
Total Debt830.83  862.00  868.36  889.96  1028.17  
Book Value95.56  82.79  261.01  217.43  179.75  
Adjusted Book Value95.56  82.79  52.20  43.49  35.95  
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