Talbros Engineering Ltd. - Research Center
538987 TALBROSENG Group (X) 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 | 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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