BSE Live
Dec 05, 16:01Prev. Close
283.10
Open Price
281.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:56Prev. Close
281.75
Open Price
281.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
285.20 (533)
| Balance Sheet of Talbros Automotive Components (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | |
| Total Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | |
| Reserves and Surplus | 577.54 | 498.68 | 309.89 | 256.08 | 209.56 | |
| Total Reserves and Surplus | 577.54 | 498.68 | 309.89 | 256.08 | 209.56 | |
| Total Shareholders Funds | 589.89 | 511.02 | 322.23 | 268.43 | 221.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.57 | 3.42 | 6.08 | 7.62 | 14.11 | |
| Deferred Tax Liabilities [Net] | 34.66 | 33.47 | 14.53 | 11.05 | 5.50 | |
| Other Long Term Liabilities | 8.69 | 11.22 | 1.02 | 0.37 | 0.90 | |
| Long Term Provisions | 2.67 | 2.12 | 1.98 | 2.04 | 2.25 | |
| Total Non-Current Liabilities | 49.59 | 50.23 | 23.62 | 21.08 | 22.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 79.51 | 82.77 | 80.75 | 81.38 | 70.62 | |
| Trade Payables | 169.58 | 167.68 | 168.92 | 153.14 | 149.39 | |
| Other Current Liabilities | 17.86 | 17.54 | 13.77 | 10.98 | 37.69 | |
| Short Term Provisions | 1.37 | 1.33 | 1.21 | 1.04 | 0.89 | |
| Total Current Liabilities | 268.31 | 269.32 | 264.65 | 246.54 | 258.59 | |
| Total Capital And Liabilities | 907.79 | 830.57 | 610.50 | 536.05 | 503.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 217.69 | 208.96 | 167.96 | 153.31 | 145.38 | |
| Intangible Assets | 0.34 | 0.56 | 0.67 | 0.92 | 1.24 | |
| Capital Work-In-Progress | 22.74 | 7.35 | 4.78 | 3.25 | 3.04 | |
| Other Assets | 2.49 | 2.65 | 2.82 | 2.98 | 3.14 | |
| Fixed Assets | 243.25 | 219.52 | 176.24 | 160.46 | 152.80 | |
| Non-Current Investments | 166.69 | 159.66 | 81.35 | 64.46 | 47.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | |
| Other Non-Current Assets | 36.31 | 80.62 | 8.68 | 8.52 | 2.59 | |
| Total Non-Current Assets | 446.25 | 459.80 | 266.27 | 233.44 | 204.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 125.85 | 126.77 | 132.53 | 114.25 | 102.15 | |
| Trade Receivables | 245.70 | 210.33 | 168.53 | 151.47 | 154.97 | |
| Cash And Cash Equivalents | 63.04 | 5.20 | 8.10 | 5.38 | 11.82 | |
| Short Term Loans And Advances | 1.58 | 2.70 | 3.88 | 4.29 | 4.65 | |
| OtherCurrentAssets | 25.37 | 25.77 | 31.18 | 27.23 | 25.27 | |
| Total Current Assets | 461.54 | 370.77 | 344.23 | 302.61 | 298.86 | |
| Total Assets | 907.79 | 830.57 | 610.50 | 536.05 | 503.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.86 | 21.51 | 25.46 | 12.89 | 9.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 94.48 | 101.54 | 103.46 | 87.72 | 73.14 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 250.23 | 226.50 | 184.70 | 155.59 | 127.16 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 166.69 | 159.66 | 81.35 | 64.46 | 47.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Talbros Auto Consolidated September 2025 Net Sales at Rs 213.15 crore, down 1.04% Y-o-Y
14.11.2025
Talbros Auto Standalone September 2025 Net Sales at Rs 213.15 crore, down 1.04% Y-o-Y
19.08.2025
Talbros Auto Standalone June 2025 Net Sales at Rs 206.76 crore, up 1.18% Y-o-Y
11.06.2025
Talbros Automotive shares rise 6% on orders win worth Rs 580 crore
26.11.2025
Talbros Auto Consolidated September 2025 Net Sales at Rs 213.15 crore, down 1.04% Y-o-Y
14.11.2025
Talbros Auto Standalone September 2025 Net Sales at Rs 213.15 crore, down 1.04% Y-o-Y
19.08.2025
Talbros Auto Standalone June 2025 Net Sales at Rs 206.76 crore, up 1.18% Y-o-Y
27.05.2025
Talbros Auto Consolidated March 2025 Net Sales at Rs 205.86 crore, up 1.57% Y-o-Y