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Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Balance Sheet

Talbros Automotive Components Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
505160
INE187D01029
102.2363265
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TALBROAUTO
19.14
1532.4
EPS(TTM)
Face Value()
Div & Yield %
12.97
2
0.28
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.3512.3512.3512.3512.3512.35
Reserves Total 577.54498.68309.89256.08209.56165.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds589.89511.03322.24268.43221.91177.91
Secured Loans 81.4282.6781.2280.7080.98120.42
Unsecured Loans 12.4016.035.678.4821.8433.07
Total Debt93.8298.7086.8989.18102.82153.49
Other Liabilities3.323.473.002.383.154.10
Total Liabilities687.03613.20412.13359.99327.88335.50
APPLICATION OF FUNDS :
Gross Block 423.78387.04356.15331.40304.41289.72
Less : Accumulated Depreciation 203.26174.87184.69174.19154.65136.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 220.52212.17171.46157.21149.76153.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.747.354.783.253.040.79
Producing Properties0.000.000.000.000.000.00
Investments 166.69159.6681.3564.4647.5432.82
Current Assets, Loans & Advances
Inventories 125.85126.77132.53114.25102.15107.95
Sundry Debtors 245.70210.33168.53151.47154.97125.18
Cash and Bank Balance63.045.208.105.3811.827.62
Loans and Advances 26.9528.4835.0631.5129.9224.15
Total Current Assets461.55370.77344.23302.61298.85264.90
Less : Current Liabilities and Provisions
Current Liabilities 184.75182.58182.63163.98162.62120.57
Provisions 1.371.331.211.047.250.87
Total Current Liabilities & Provisions186.11183.91183.84165.02169.88121.44
Net Current Assets275.44186.86160.39137.59128.98143.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.212.932.352.297.006.14
Deferred Tax Liability37.8736.4016.8813.3412.509.05
Net Deferred Tax-34.66-33.47-14.53-11.05-5.50-2.91
Other Assets36.3180.628.688.524.067.87
Total Assets687.03613.19412.13359.98327.88335.49
Contingent Liabilities4.174.536.715.534.086.24
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