Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

Talbros Automotive Components Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2557.09 P/BV 3.33 Book Value ( ₹ ) 124.23
52 Week High/Low ( ₹ ) 486/220 FV/ML 2/1 P/E(X) 24.56
Book Closure 20/11/2026 EPS ( ₹ ) 16.87 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)617.28617.28617.28123.46123.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.3512.3512.3512.3512.35
Total Share Capital12.3512.3512.3512.3512.35
      
Reserves and Surplus730.61620.29524.84355.17289.54
Total Reserves and Surplus730.61620.29524.84355.17289.54
Total Shareholders Funds742.95632.64537.18367.52301.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.013.573.426.087.62
Deferred Tax Liabilities [Net]37.3934.6633.4714.5311.05
Other Long Term Liabilities6.678.6911.221.020.37
Long Term Provisions2.782.672.121.982.04
Total Non-Current Liabilities48.8649.5950.2323.6221.08
      
CURRENT LIABILITIES     
Short Term Borrowings72.8979.5182.7780.7581.38
Trade Payables199.36169.58167.68168.92153.14
Other Current Liabilities19.7617.8617.5413.7710.98
Short Term Provisions1.291.371.331.211.04
Total Current Liabilities293.30268.31269.32264.65246.54
      
Total Capital And Liabilities1085.10950.54856.73655.78569.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets227.23220.17211.61170.78156.29
Intangible Assets0.400.340.560.670.92
Capital Work-In-Progress21.7322.747.354.783.25
Fixed Assets249.36243.25219.52176.24160.46
Non-Current Investments246.52209.44185.82126.6497.92
Other Non-Current Assets13.2036.3180.628.688.52
Total Non-Current Assets509.08489.00485.96311.55266.90
      
      
CURRENT ASSETS     
Inventories145.89125.85126.77132.53114.25
Trade Receivables282.21245.70210.33168.53151.47
Cash And Cash Equivalents113.7863.045.208.105.38
Short Term Loans And Advances0.461.582.703.884.29
OtherCurrentAssets33.6925.3725.7731.1827.23
Total Current Assets576.02461.54370.77344.23302.61
      
Total Assets1085.10950.54856.73655.78569.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.7329.2321.519.4012.89
      
BONUS DETAILS     
Bonus Equity Share Capital4.744.744.744.744.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value84.33145.41138.3855.2797.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)617.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.35
Total Share Capital12.35
Reserves and Surplus730.61
Total Reserves and Surplus730.61
Total Shareholders Funds742.95
NON-CURRENT LIABILITIES 
Long Term Borrowings2.01
Deferred Tax Liabilities [Net]37.39
Other Long Term Liabilities6.67
Long Term Provisions2.78
Total Non-Current Liabilities48.86
CURRENT LIABILITIES 
Short Term Borrowings72.89
Trade Payables199.36
Other Current Liabilities19.76
Short Term Provisions1.29
Total Current Liabilities293.30
Total Capital And Liabilities1085.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets227.23
Intangible Assets0.40
Capital Work-In-Progress21.73
Fixed Assets249.36
Non-Current Investments246.52
Other Non-Current Assets13.20
Total Non-Current Assets509.08
CURRENT ASSETS 
Inventories145.89
Trade Receivables282.21
Cash And Cash Equivalents113.78
Short Term Loans And Advances0.46
OtherCurrentAssets33.69
Total Current Assets576.02
Total Assets1085.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.73
BONUS DETAILS 
Bonus Equity Share Capital4.74
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value84.33