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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 87.44 | 66.11 | 55.45 | 52.36 | 46.08 |
| Loan funds | |||||
| Secured loans | 97.91 | 69.44 | 60.31 | 64.11 | 35.51 |
| Unsecured loans | - | - | - | 8.46 | 13.00 |
| Total | 190.43 | 140.63 | 120.84 | 130.00 | 99.66 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 151.81 | 132.45 | 128.32 | 66.08 | 53.56 |
| Less : revaluation reserve | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Less : accumulated depreciation | 65.63 | 57.42 | 49.44 | - | - |
| Net block | 86.10 | 74.95 | 78.79 | 65.99 | 53.47 |
| Capital work-in-progress | 9.38 | 10.38 | 8.46 | 14.85 | 7.97 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Net current assets | |||||
| Current assets, loans & advances | 150.82 | 102.31 | 72.98 | 105.41 | 75.89 |
| Less : current liabilities & provisions | 55.96 | 47.09 | 39.48 | 56.34 | 37.75 |
| Total net current assets | 94.86 | 55.22 | 33.50 | 49.07 | 38.14 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 190.43 | 140.63 | 120.84 | 130.00 | 99.66 |
| Notes: | |||||
| Book value of unquoted investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 25.08 | 31.76 | 6.93 | 19.09 | 12.67 |
| Number of equity sharesoutstanding (Lacs) | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
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