Talbros Automotive Components Ltd. - Research Center
505160 TALBROAUTO Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 309.89 | 256.08 | 209.56 | 165.56 | 171.85 |
| Loan funds | |||||
| Secured loans | 86.84 | 89.00 | 84.72 | 141.22 | 137.57 |
| Unsecured loans | - | - | - | - | - |
| Total | 409.07 | 357.42 | 306.63 | 319.12 | 321.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 345.59 | 320.54 | 293.80 | 279.92 | 252.52 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 174.13 | 163.33 | 144.04 | 126.46 | 108.59 |
| Net block | 171.46 | 157.21 | 149.76 | 153.46 | 143.92 |
| Capital work-in-progress | 4.78 | 3.25 | 3.04 | 0.79 | 6.63 |
| Investments | 81.35 | 64.46 | 47.54 | 32.82 | 46.17 |
| Net current assets | |||||
| Current assets, loans & advances | 352.91 | 311.13 | 302.92 | 272.76 | 286.35 |
| Less : current liabilities & provisions | 201.43 | 178.63 | 196.62 | 140.71 | 161.30 |
| Total net current assets | 151.48 | 132.50 | 106.29 | 132.05 | 125.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 409.07 | 357.42 | 306.63 | 319.12 | 321.77 |
| Notes: | |||||
| Book value of unquoted investments | 81.35 | 64.46 | 47.54 | 32.82 | 46.17 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 25.46 | 12.89 | 9.49 | 12.35 | 14.14 |
| Number of equity sharesoutstanding (Lacs) | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 |
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