| Talbros Engineering Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 538987 |
NSE Symbol : - |
P/E(TTM) : 17.95 |
|
ISIN Demat : INE717E01013 |
Div & Yield% : 0.62 |
EPS(TTM) : 36.16 |
|
Book Value(₹) : 285.63 |
Market Cap(₹Cr) : 329.52 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Reserves | 130.48 | 114.43 | 87.52 | 66.19 | 55.54 |
| 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 | 135.56 | 119.51 | 92.60 | 71.27 | 60.62 |
| Secured Loans | 79.18 | 76.88 | 77.39 | 61.05 | 56.92 |
| Unsecured Loans | 33.36 | 24.34 | 20.52 | 14.63 | 11.97 |
| Total Debt | 112.54 | 101.22 | 97.91 | 75.68 | 68.89 |
| Other Liabilities | 0.68 | 0.62 | 0.46 | 0.35 | 0.39 |
| Total Liabilities | 248.78 | 221.35 | 190.97 | 147.30 | 129.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 203.51 | 184.31 | 151.97 | 132.58 | 128.41 |
| Less: Accumulated Depreciation | 83.40 | 74.55 | 65.80 | 57.55 | 49.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 120.11 | 109.76 | 86.17 | 75.03 | 78.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.29 | 21.54 | 9.38 | 10.38 | 8.46 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 67.66 | 62.97 | 48.23 | 39.97 | 33.28 |
| Sundry Debtors | 50.06 | 63.83 | 71.04 | 40.48 | 31.04 |
| Cash and Bank Balance | 0.22 | 0.19 | 0.14 | 3.85 | 0.19 |
| Loans and Advances | 3.81 | 8.75 | 10.27 | 11.70 | 4.82 |
| Total Current Assets | 121.76 | 135.75 | 129.68 | 95.99 | 69.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.64 | 50.20 | 51.84 | 36.79 | 26.58 |
| Provisions | 0.34 | 0.33 | 0.66 | 0.30 | 0.36 |
| Total CL & Provisions | 36.97 | 50.53 | 52.50 | 37.10 | 26.95 |
| Net Current Assets | 84.79 | 85.21 | 77.18 | 58.90 | 42.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.26 | 3.02 | 2.99 | 3.40 | 3.56 |
| Net Deferred Tax | -3.26 | -3.02 | -2.99 | -3.40 | -3.56 |
| Other Assets | 7.75 | 7.75 | 21.14 | 6.32 | 3.66 |
| Total Assets | 248.77 | 221.34 | 190.98 | 147.32 | 129.90 |
| Contingent Liabilities | 9.97 | 9.33 | 9.82 | 9.83 | 0.08 |