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Products & Services > Company Profile > Balance Sheet |
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| Talbros Engineering Ltd | Industry : Auto Ancillaries | BSE Code: | 538987 | | NSE Symbol: | NA | | P/E : | 16.82 | ISIN Demat: | INE717E01013 | | Div & Yield %: | 0.33 | | EPS : | 35.7 | Book Value: | 252.9695712 | | Market Cap (Rs.Cr): | 304.89 | | Face Value : | 10 | |
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| | | | | | Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Reserves Total | 114.43 | 87.52 | 66.19 | 55.54 | 52.45 | 46.17 | 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 | 119.51 | 92.60 | 71.27 | 60.62 | 57.53 | 51.25 | Secured Loans | 76.88 | 77.39 | 61.05 | 56.92 | 72.48 | 39.99 | Unsecured Loans | 24.34 | 20.52 | 14.63 | 11.97 | 8.46 | 13.00 | Total Debt | 101.22 | 97.91 | 75.68 | 68.89 | 80.94 | 52.99 | Other Liabilities | 0.62 | 0.46 | 0.35 | 0.39 | 0.36 | 0.31 | Total Liabilities | 221.35 | 190.97 | 147.30 | 129.90 | 138.83 | 104.55 | | | | | | | Gross Block | 184.31 | 151.97 | 132.58 | 128.41 | 108.52 | 89.73 | Less : Accumulated Depreciation | 74.55 | 65.80 | 57.55 | 49.54 | 42.45 | 36.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 109.76 | 86.17 | 75.03 | 78.87 | 66.07 | 53.56 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 21.54 | 9.38 | 10.38 | 8.46 | 14.85 | 7.97 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 62.97 | 48.23 | 39.97 | 33.28 | 51.85 | 36.67 | Sundry Debtors | 63.83 | 71.04 | 40.48 | 31.04 | 43.08 | 28.68 | Cash and Bank Balance | 0.19 | 0.14 | 3.85 | 0.19 | 1.47 | 1.94 | Loans and Advances | 8.75 | 10.27 | 11.70 | 4.82 | 3.41 | 5.84 | Total Current Assets | 135.75 | 129.68 | 95.99 | 69.33 | 99.82 | 73.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 50.20 | 51.84 | 36.79 | 26.58 | 44.18 | 30.57 | Provisions | 0.33 | 0.66 | 0.30 | 0.36 | 0.38 | 0.35 | Total Current Liabilities & Provisions | 50.53 | 52.50 | 37.10 | 26.95 | 44.56 | 30.92 | Net Current Assets | 85.21 | 77.18 | 58.90 | 42.38 | 55.26 | 42.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 3.02 | 2.99 | 3.40 | 3.56 | 3.05 | 2.05 | Net Deferred Tax | -3.02 | -2.99 | -3.40 | -3.56 | -3.05 | -2.05 | Other Assets | 7.75 | 21.14 | 6.32 | 3.66 | 5.59 | 2.76 | Total Assets | 221.34 | 190.98 | 147.32 | 129.90 | 138.82 | 104.54 | Contingent Liabilities | 9.33 | 9.82 | 9.83 | 0.08 | 7.96 | 7.05 |
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