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Talbros Engineering Ltd. - Research Center

538987 TALBROSENG Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.08 5.08 5.08 5.08 5.08

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

114.35 87.44 66.11 55.45 52.36
Loan funds

Secured loans

101.22 97.91 69.44 60.31 64.11

Unsecured loans

- - - - 8.46

Total

220.65 190.43 140.63 120.84 130.00
Uses of funds
Fixed assets

Gross block

184.11 151.81 132.45 128.32 66.08

Less : revaluation reserve

0.08 0.08 0.08 0.09 0.09

Less : accumulated depreciation

74.34 65.63 57.42 49.44 -

Net block

109.69 86.10 74.95 78.79 65.99

Capital work-in-progress

21.54 9.38 10.38 8.46 14.85

Investments

0.09 0.09 0.09 0.09 0.09
Net current assets

Current assets, loans & advances

143.50 150.82 102.31 72.98 105.41

Less : current liabilities & provisions

54.17 55.96 47.09 39.48 56.34

Total net current assets

89.33 94.86 55.22 33.50 49.07

Miscellaneous expenses not written

- - - - -

Total

220.65 190.43 140.63 120.84 130.00
Notes:

Book value of unquoted investments

0.09 0.09 0.09 0.09 0.09

Market value of quoted investments

- - - - -

Contingent liabilities

27.55 25.08 31.76 6.93 19.09

Number of equity sharesoutstanding (Lacs)

50.77 50.77 50.77 50.77 50.77
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