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Talbros Automotive Components Ltd. - Research Center

505160 TALBROAUTO Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

577.54 498.68 309.89 256.08 209.56
Loan funds

Secured loans

83.08 86.20 86.84 89.00 84.72

Unsecured loans

- - - - -

Total

672.97 597.22 409.07 357.42 306.63
Uses of funds
Fixed assets

Gross block

412.26 376.20 345.59 320.54 293.80

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

191.75 164.03 174.13 163.33 144.04

Net block

220.51 212.17 171.46 157.21 149.76

Capital work-in-progress

22.74 7.35 4.78 3.25 3.04

Investments

166.69 159.66 81.35 64.46 47.54
Net current assets

Current assets, loans & advances

497.85 451.39 352.91 311.13 302.92

Less : current liabilities & provisions

234.82 233.35 201.43 178.63 196.62

Total net current assets

263.03 218.04 151.48 132.50 106.29

Miscellaneous expenses not written

- - - - -

Total

672.97 597.22 409.07 357.42 306.63
Notes:

Book value of unquoted investments

166.69 159.66 81.35 64.46 47.54

Market value of quoted investments

- - - - -

Contingent liabilities

10.86 21.51 25.46 12.89 9.49

Number of equity sharesoutstanding (Lacs)

617.28 617.28 123.46 123.46 123.46
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