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Talbros Engineering Ltd.	Balance Sheet

BSE: 538987ISIN: INE717E01013INDUSTRY: Auto Ancl - Equipment Others

BSE

Rs 574.70

Open: 588.50

Today's Range 571.95

588.50

-16.00 ( -2.78 %)

Prev Close: 590.70

52 Week Range 485.25

760.00

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

Market Cap. (Rs.)	291.75 Cr.	P/BV	2.01	Book Value (Rs.)	285.78
52 Week High/Low (Rs.)	760/485	FV/ML	10/1	P/E(X)	14.46
Bookclosure	30/09/2024	EPS (Rs.)	39.73	Div Yield (%)	0.44

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.77	50.77	50.77	50.77	50.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.08	5.08	5.08	5.08	5.08
Total Share Capital	5.08	5.08	5.08	5.08	5.08

Revaluation Reserves	0.00	0.07	0.08	0.08	0.08
Reserves and Surplus	149.38	130.41	114.35	87.44	66.11
Total Reserves and Surplus	149.38	130.48	114.43	87.52	66.19
Total Shareholders Funds	154.46	135.56	119.51	92.60	71.26

NON-CURRENT LIABILITIES
Long Term Borrowings	55.86	58.31	49.79	48.43	27.26
Deferred Tax Liabilities [Net]	4.67	3.26	3.02	2.99	3.40
Long Term Provisions	0.78	0.68	0.62	0.46	0.35
Total Non-Current Liabilities	61.31	62.25	53.43	51.89	31.02

CURRENT LIABILITIES
Short Term Borrowings	76.23	54.22	51.42	49.48	42.18
Trade Payables	21.43	18.41	32.92	34.41	26.96
Other Current Liabilities	23.05	18.23	17.29	17.79	16.07
Short Term Provisions	0.36	0.34	0.33	0.30	0.30
Total Current Liabilities	121.07	91.20	101.96	101.98	85.52

Total Capital And Liabilities	336.85	289.01	274.89	246.47	187.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	170.30	119.82	109.50	85.96	74.79
Intangible Assets	0.34	0.29	0.27	0.21	0.24
Capital Work-In-Progress	4.36	39.29	21.54	9.38	10.38
Fixed Assets	175.00	159.40	131.31	95.56	85.41
Non-Current Investments	0.09	0.09	0.09	0.09	0.09
Long Term Loans And Advances	5.34	4.90	4.07	3.59	3.26
Other Non-Current Assets	6.61	2.85	3.68	17.55	3.06
Total Non-Current Assets	187.04	167.24	139.15	116.78	91.81


CURRENT ASSETS
Inventories	65.21	67.66	62.97	48.23	39.97
Trade Receivables	80.31	50.06	63.83	71.04	40.48
Cash And Cash Equivalents	0.30	0.22	0.19	0.14	3.85
Short Term Loans And Advances	0.23	0.27	0.07	0.04	0.06
OtherCurrentAssets	3.75	3.54	8.69	10.23	11.64
Total Current Assets	149.81	121.76	135.75	129.68	95.99

Total Assets	336.85	289.01	274.89	246.47	187.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.57	27.55	25.08	31.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.54	2.54	2.54	2.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.09	0.09	0.09	0.09

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Talbros Engineering Ltd.

Balance Sheet