e.g. Tata motors, Reliance MF, 500570

Talbros Engineering Ltd. - Research Center

538987 TALBROSENG Group (X) BSE data
 
Back to Company Page
Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 130.41 114.35 87.44 66.11 55.45
Loan funds
Secured loans 112.53 101.22 97.91 69.44 60.31
Unsecured loans - - - - -
Total 248.02 220.65 190.43 140.63 120.84
Uses of funds
Fixed assets
Gross block 203.26 184.11 151.81 132.45 128.32
Less : revaluation reserve 0.07 0.08 0.08 0.08 0.09
Less : accumulated depreciation 83.15 74.34 65.63 57.42 49.44
Net block 120.04 109.69 86.10 74.95 78.79
Capital work-in-progress 39.29 21.54 9.38 10.38 8.46
Investments 0.09 0.09 0.09 0.09 0.09
Net current assets
Current assets, loans & advances 129.52 143.50 150.82 102.31 72.98
Less : current liabilities & provisions 40.91 54.17 55.96 47.09 39.48
Total net current assets 88.60 89.33 94.86 55.22 33.50
Miscellaneous expenses not written - - - - -
Total 248.02 220.65 190.43 140.63 120.84
Notes:
Book value of unquoted investments 0.09 0.09 0.09 0.09 0.09
Market value of quoted investments - - - - -
Contingent liabilities 15.57 27.55 25.08 31.76 6.93
Number of equity sharesoutstanding (Lacs) 50.77 50.77 50.77 50.77 50.77
Close
Add Talbros Engineering Ltd. to your Portfolio
 
 
 
*Portfolio will be calculated based on BSE values
Close
Add Talbros Engineering Ltd. to your Watchlist
Alert me if price...
*Watchlist will be based on BSE values
Close