Balance Sheet | Talbros Automotive Components Ltd. | R Wadiwala Securities Pvt Ltd

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE303.553.7 (+1.23 %)
PREV CLOSE (Rs.) 299.85
OPEN PRICE (Rs.) 302.05
BID PRICE (QTY) 300.70 (2)
OFFER PRICE (QTY) 302.45 (2)
VOLUME 1951
TODAY'S LOW / HIGH (Rs.)300.75 304.90
52 WK LOW / HIGH (Rs.)101.12 347.75
NSE303.803.7 (+1.23 %)
PREV CLOSE( Rs. ) 300.10
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 303.85 (7)
OFFER PRICE (QTY) 304.30 (17)
VOLUME 22054
TODAY'S LOW / HIGH(Rs.) 300.00 305.00
52 WK LOW / HIGH (Rs.)101 346.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital123.46123.46123.46123.46123.46
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued123.46123.46123.46123.46123.46
    Equity Paid Up123.46123.46123.46123.46123.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3551.742895.372351.801855.731864.25
    Securities Premium467.83467.83467.83467.83467.83
    Capital Reserves1.521.521.521.521.52
    Profit & Loss Account Balance2623.922102.111693.341314.861225.94
    General Reserves84.8279.8274.8269.8264.82
    Other Reserves373.64244.08114.291.70104.13
Reserve excluding Revaluation Reserve3551.742895.372351.801855.731864.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3675.193018.822475.251979.191987.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans60.8576.17141.08201.07240.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks107.97142.87229.52194.73262.65
    Term Loans - Institutions0.000.0089.73123.24144.33
    Other Secured-47.12-66.70-178.17-116.89-166.64
Unsecured Loans0.000.000.000.0012.01
    Fixed Deposits - Public0.000.000.000.0012.01
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities145.32110.5155.0029.0927.09
    Deferred Tax Assets23.4822.9169.9761.4099.14
    Deferred Tax Liability168.80133.42124.9790.48126.23
Other Long Term Liabilities10.183.738.999.8211.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions171.59257.7122.54140.7535.93
Total Non-Current Liabilities387.94448.11227.60380.73326.48
Current Liabilities
Trade Payables1689.211531.441493.951056.001172.64
    Sundry Creditors1689.211531.441493.951056.001172.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities193.80192.81313.24272.34325.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.5015.6715.1451.1832.16
    Interest Accrued But Not Due6.383.516.189.4914.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities158.92173.63291.93211.68278.81
Short Term Borrowings751.39730.83706.161211.151123.37
    Secured ST Loans repayable on Demands751.39730.83668.741003.08884.12
    Working Capital Loans- Sec751.39730.83668.741003.08884.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-751.39-730.83-631.31-795.01-644.87
Short Term Provisions12.0710.36156.678.65144.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00147.760.00129.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.0710.368.918.6514.87
Total Current Liabilities2646.462465.432670.022548.142766.45
Total Liabilities6709.595932.375372.874908.055080.63
ASSETS
Gross Block3510.523258.712988.752897.202563.87
Less: Accumulated Depreciation1824.161716.421522.551362.571155.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block1686.371542.291466.201534.631408.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress47.7732.5030.406.0264.42
Non Current Investments1266.38979.17731.55528.38638.34
Long Term Investment1266.38979.17731.55528.38638.34
    Quoted0.000.000.000.000.00
    Unquoted1266.38979.17731.55528.38638.34
Long Term Loans & Advances224.75317.5138.31183.9357.10
Other Non Current Assets13.825.012.324.282.60
Total Non-Current Assets3267.302906.282300.172259.092172.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1325.321142.541021.451079.461105.23
    Raw Materials548.27449.02428.01356.47434.73
    Work-in Progress492.35427.33411.41500.27480.90
    Finished Goods226.59221.45139.95173.29147.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare55.9743.0441.5349.3942.02
    Other Inventory2.141.690.550.040.58
Sundry Debtors1685.321514.671549.671251.761352.82
    Debtors more than Six months87.3185.7590.4231.660.00
    Debtors Others1636.851469.181506.031251.761383.05
Cash and Bank81.0453.76118.2476.2092.41
    Cash in hand0.890.581.313.294.06
    Balances at Bank80.1553.18116.9372.9188.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets162.73120.4156.5739.9638.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.8511.348.146.478.02
    Other current_assets149.88109.0748.4433.4930.90
Short Term Loans and Advances187.88194.71326.77201.57318.60
    Advances recoverable in cash or in kind64.1943.2360.1544.7447.88
    Advance income tax and TDS0.000.0083.920.00104.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits38.8242.8544.1154.3756.68
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances84.87108.63138.59102.46109.82
Total Current Assets3442.293026.093072.702648.962907.98
Net Current Assets (Including Current Investments)795.83560.66402.68100.82141.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6709.595932.375372.874908.055080.63
Contingent Liabilities67.0855.3254.4462.3796.28
Total Debt868.36889.961028.171534.801551.49
Book Value297.69244.53200.50160.32161.01
Adjusted Book Value59.5448.9140.1032.0632.20