| Talbros Automotive Components Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 505160 |
NSE Symbol : TALBROAUTO |
P/E(TTM) : 28.63 |
|
ISIN Demat : INE187D01029 |
Div & Yield% : 0.18 |
EPS(TTM) : 11.71 |
|
Book Value(₹) : 82.79 |
Market Cap(₹Cr) : 2,069.44 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Reserves | 498.68 | 309.89 | 256.08 | 209.56 | 165.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 511.03 | 322.24 | 268.43 | 221.91 | 177.91 |
| Secured Loans | 82.67 | 81.22 | 80.70 | 80.98 | 120.42 |
| Unsecured Loans | 16.03 | 5.67 | 8.48 | 21.84 | 33.07 |
| Total Debt | 98.70 | 86.89 | 89.18 | 102.82 | 153.49 |
| Other Liabilities | 3.47 | 3.00 | 2.38 | 3.15 | 4.10 |
| Total Liabilities | 613.20 | 412.13 | 359.99 | 327.88 | 335.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 387.04 | 356.15 | 331.40 | 304.41 | 289.72 |
| Less: Accumulated Depreciation | 174.87 | 184.69 | 174.19 | 154.65 | 136.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212.17 | 171.46 | 157.21 | 149.76 | 153.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.35 | 4.78 | 3.25 | 3.04 | 0.79 |
| Investments | 159.66 | 81.35 | 64.46 | 47.54 | 32.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.77 | 132.53 | 114.25 | 102.15 | 107.95 |
| Sundry Debtors | 210.33 | 168.53 | 151.47 | 154.97 | 125.18 |
| Cash and Bank Balance | 5.20 | 8.10 | 5.38 | 11.82 | 7.62 |
| Loans and Advances | 28.48 | 35.06 | 31.51 | 29.92 | 24.15 |
| Total Current Assets | 370.78 | 344.23 | 302.61 | 298.85 | 264.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 182.59 | 182.63 | 163.98 | 162.62 | 120.57 |
| Provisions | 1.33 | 1.21 | 1.04 | 7.25 | 0.87 |
| Total CL & Provisions | 183.91 | 183.84 | 165.02 | 169.88 | 121.44 |
| Net Current Assets | 186.86 | 160.39 | 137.59 | 128.98 | 143.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.67 | 2.35 | 2.29 | 7.00 | 6.14 |
| Deferred Tax Liability | 40.14 | 16.88 | 13.34 | 12.50 | 9.05 |
| Net Deferred Tax | -33.47 | -14.53 | -11.05 | -5.50 | -2.91 |
| Other Assets | 80.62 | 8.68 | 8.52 | 4.06 | 7.87 |
| Total Assets | 613.19 | 412.13 | 359.98 | 327.88 | 335.49 |
| Contingent Liabilities | 7.04 | 6.71 | 5.53 | 4.08 | 6.24 |