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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 165.56 | 171.85 | 157.16 | 137.03 | 114.89 | |
| Total Reserves and Surplus | 165.56 | 171.85 | 157.16 | 137.03 | 115.40 | |
| Total Shareholders Funds | 177.90 | 184.20 | 169.50 | 149.38 | 127.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 20.11 | 25.23 | 15.53 | 16.63 | 16.84 | |
| Deferred Tax Liabilities [Net] | 2.91 | 2.71 | 4.22 | 2.71 | 9.53 | |
| Other Long Term Liabilities | 0.98 | 1.11 | 0.24 | 0.20 | 0.27 | |
| Long Term Provisions | 3.12 | 3.59 | 3.24 | 2.96 | 3.10 | |
| Total Non-Current Liabilities | 27.12 | 32.65 | 23.24 | 22.50 | 29.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 121.11 | 112.34 | 101.77 | 96.73 | 89.29 | |
| Trade Payables | 105.60 | 117.26 | 137.24 | 93.10 | 89.27 | |
| Other Current Liabilities | 27.23 | 35.13 | 22.06 | 24.53 | 24.15 | |
| Short Term Provisions | 0.87 | 1.49 | 1.32 | 0.91 | 3.51 | |
| Total Current Liabilities | 254.81 | 266.22 | 262.39 | 215.27 | 206.23 | |
| Total Capital And Liabilities | 459.84 | 483.07 | 455.13 | 387.15 | 363.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 149.23 | 139.72 | 124.34 | 115.20 | 91.43 | |
| Intangible Assets | 1.31 | 1.12 | 0.69 | 0.48 | 0.73 | |
| Capital Work-In-Progress | 0.60 | 6.44 | 2.43 | 1.05 | 0.00 | |
| Other Assets | 2.92 | 3.09 | 2.95 | 3.09 | 0.00 | |
| Fixed Assets | 154.25 | 150.55 | 131.04 | 120.44 | 92.73 | |
| Non-Current Investments | 32.82 | 46.17 | 53.32 | 47.58 | 32.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.51 | 1.22 | 1.18 | 1.14 | 11.73 | |
| Other Non-Current Assets | 6.35 | 4.75 | 1.99 | 2.19 | 0.47 | |
| Total Non-Current Assets | 194.94 | 202.69 | 187.54 | 171.36 | 137.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 107.95 | 110.52 | 109.25 | 98.76 | 127.85 | |
| Trade Receivables | 125.18 | 135.28 | 124.19 | 89.71 | 70.72 | |
| Cash And Cash Equivalents | 7.62 | 9.24 | 7.77 | 6.55 | 4.81 | |
| Short Term Loans And Advances | 5.68 | 5.67 | 5.73 | 6.66 | 22.30 | |
| OtherCurrentAssets | 18.47 | 19.66 | 20.65 | 14.12 | 0.82 | |
| Total Current Assets | 264.90 | 280.38 | 267.59 | 215.79 | 226.49 | |
| Total Assets | 459.84 | 483.07 | 455.13 | 387.15 | 363.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.35 | 14.14 | 12.18 | 13.20 | 10.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 58.89 | |
| 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 | 0.09 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 60.15 | 103.70 | 80.12 | 69.21 | 2.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.06 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 92.39 | 103.48 | 79.17 | 65.19 | 59.89 | |
| 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 | 32.82 | 46.17 | 53.32 | 47.58 | 32.29 | |
| 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