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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

149.31 130.41 114.35 87.44 66.11
Loan funds

Secured loans

132.09 112.53 101.22 97.91 69.44

Unsecured loans

- - - - -

Total

286.48 248.02 220.65 190.43 140.63
Uses of funds
Fixed assets

Gross block

263.59 203.26 184.11 151.81 132.45

Less : revaluation reserve

0.07 0.07 0.08 0.08 0.08

Less : accumulated depreciation

92.96 83.15 74.34 65.63 57.42

Net block

170.57 120.04 109.69 86.10 74.95

Capital work-in-progress

4.36 39.29 21.54 9.38 10.38

Investments

0.09 0.09 0.09 0.09 0.09
Net current assets

Current assets, loans & advances

161.76 129.52 143.50 150.82 102.31

Less : current liabilities & provisions

50.30 40.91 54.17 55.96 47.09

Total net current assets

111.46 88.60 89.33 94.86 55.22

Miscellaneous expenses not written

- - - - -

Total

286.48 248.02 220.65 190.43 140.63
Notes:

Book value of unquoted investments

0.09 0.09 0.09 0.09 0.09

Market value of quoted investments

- - - - -

Contingent liabilities

55.33 15.57 27.55 25.08 31.76

Number of equity sharesoutstanding (Lacs)

50.77 50.77 50.77 50.77 50.77
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