Equity Analysis

Company Profile

Balance Sheet

Talbros Automotive Components Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

505160

INE187D01029

64.5624614

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TALBROAUTO

30.39

1900.61

EPS(TTM)

Face Value()

Div & Yield %:

10.13

0.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.35	12.35	12.35	12.35	12.35	12.35
Reserves Total	309.89	256.08	209.56	165.56	171.85	157.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	322.24	268.43	221.91	177.91	184.20	169.51
Secured Loans	81.22	80.70	80.98	120.42	112.45	94.18
Unsecured Loans	5.67	8.48	21.84	33.07	42.70	30.12
Total Debt	86.89	89.18	102.82	153.49	155.15	124.30
Other Liabilities	3.00	2.38	3.15	4.10	4.70	3.48
Total Liabilities	412.13	359.99	327.88	335.50	344.05	297.29
APPLICATION OF FUNDS :
Gross Block	356.58	331.40	304.41	289.72	261.54	229.30
Less : Accumulated Depreciation	185.12	174.19	154.65	136.26	117.62	101.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.46	157.21	149.76	153.46	143.92	127.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.78	3.25	3.04	0.79	6.63	3.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.35	64.46	47.54	32.82	46.17	53.32
Current Assets, Loans & Advances
Inventories	132.53	114.25	102.15	107.95	110.52	109.25
Sundry Debtors	168.53	151.47	154.97	125.18	135.28	124.19
Cash and Bank Balance	8.10	5.38	11.82	7.62	9.24	7.77
Loans and Advances	35.06	31.51	29.92	24.15	25.33	26.38
Total Current Assets	344.23	302.61	298.85	264.90	280.38	267.59
Less : Current Liabilities and Provisions
Current Liabilities	182.63	163.98	162.62	120.57	132.26	152.31
Provisions	1.21	1.04	7.25	0.87	4.06	1.32
Total Current Liabilities & Provisions	183.84	165.02	169.88	121.44	136.31	153.63
Net Current Assets	160.39	137.59	128.98	143.46	144.07	113.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.35	2.29	7.00	6.14	9.91	10.16
Deferred Tax Liability	16.88	13.34	12.50	9.05	12.62	14.38
Net Deferred Tax	-14.53	-11.05	-5.50	-2.91	-2.71	-4.22
Other Assets	8.68	8.52	4.06	7.87	5.97	3.18
Total Assets	412.13	359.98	327.88	335.49	344.05	297.28
Contingent Liabilities	6.71	5.53	4.08	6.24	9.17	9.32