| 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 |
220.17 |
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 |
0.00 |
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 |
31.18 |
0.00 |
0.00 |
0.00 |
1.47 |
|
| Other Non-Current Assets |
5.13 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
226.50 |
184.70 |
155.59 |
127.16 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.74 |
4.74 |
4.74 |
4.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
159.66 |
81.35 |
64.46 |
47.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
