Talbros Automotive Components Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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