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Balance Sheet

TALBROS ENGINEERING LTD.

NSE : NABSE : 538987ISIN CODE : INE717E01013Industry : Auto AncillaryHouse : Private
BSE583.15-0.7 (-0.12 %)
PREV CLOSE ( ) 583.85
OPEN PRICE ( ) 580.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 404
TODAY'S LOW / HIGH ( )580.65 593.00
52 WK LOW / HIGH ( ) 485.25760
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.77  
50.77  
50.77  
50.77  
50.77  
    Equity - Authorised
51.00  
51.00  
51.00  
51.00  
51.00  
    Equity - Issued
50.77  
50.77  
50.77  
50.77  
50.77  
    Equity Paid Up
50.77  
50.77  
50.77  
50.77  
50.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1304.85  
1144.31  
875.22  
661.88  
555.38  
    Securities Premium
17.94  
17.94  
17.94  
17.94  
17.94  
    Capital Reserves
17.49  
17.49  
17.49  
17.49  
17.49  
    Profit & Loss Account Balance
1229.77  
1069.55  
800.08  
586.19  
482.23  
    General Reserves
30.73  
30.73  
30.73  
30.73  
30.73  
    Other Reserves
8.93  
8.61  
8.99  
9.55  
7.00  
Reserve excluding Revaluation Reserve
1304.11  
1143.55  
874.43  
661.06  
554.53  
Revaluation reserve
0.73  
0.76  
0.79  
0.82  
0.85  
Shareholder's Funds
1355.61  
1195.07  
925.99  
712.65  
606.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
249.51  
254.53  
279.14  
126.28  
167.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
327.06  
340.47  
341.15  
74.92  
80.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
83.44  
158.98  
    Other Secured
-77.55  
-85.94  
-62.01  
-32.08  
-72.01  
Unsecured Loans
333.57  
243.40  
205.18  
146.34  
119.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
333.57  
243.40  
205.18  
146.34  
119.67  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.56  
30.21  
29.89  
34.04  
35.64  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
32.56  
30.21  
29.89  
34.04  
35.64  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.81  
6.17  
4.64  
3.53  
3.90  
Total Non-Current Liabilities
622.46  
534.31  
518.86  
310.19  
327.00  
Current Liabilities
  
  
  
  
  
Trade Payables
184.13  
329.15  
344.08  
269.60  
186.21  
    Sundry Creditors
184.13  
329.15  
344.08  
269.60  
186.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
279.26  
277.03  
270.16  
160.72  
165.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.39  
2.02  
2.62  
1.12  
0.82  
    Interest Accrued But Not Due
0.10  
1.44  
3.32  
0.62  
3.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
277.76  
273.57  
264.22  
158.97  
160.95  
Short Term Borrowings
445.26  
410.10  
398.93  
421.81  
315.65  
    Secured ST Loans repayable on Demands
445.26  
410.10  
398.93  
421.81  
315.65  
    Working Capital Loans- Sec
445.26  
410.10  
398.93  
355.39  
215.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-445.26  
-410.10  
-398.93  
-355.39  
-215.68  
Short Term Provisions
63.05  
98.28  
78.04  
42.14  
11.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
59.70  
95.00  
75.00  
39.10  
7.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.04  
3.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.35  
3.28  
3.04  
0.00  
0.00  
Total Current Liabilities
971.69  
1114.56  
1091.21  
894.27  
678.60  
Total Liabilities
2949.76  
2843.94  
2536.05  
1917.11  
1611.74  
ASSETS
  
  
  
  
  
Gross Block
2035.14  
1843.11  
1519.73  
1325.81  
1284.14  
Less: Accumulated Depreciation
834.01  
745.45  
657.97  
575.53  
495.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1201.13  
1097.66  
861.76  
750.27  
788.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
392.91  
215.44  
93.82  
103.78  
84.61  
Non Current Investments
0.86  
0.86  
0.86  
0.86  
0.86  
Long Term Investment
0.86  
0.86  
0.86  
0.86  
0.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.86  
0.86  
0.86  
0.86  
0.86  
Long Term Loans & Advances
77.53  
77.51  
211.40  
63.15  
36.57  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1672.44  
1391.47  
1167.85  
918.06  
910.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
676.64  
629.70  
482.28  
399.66  
332.77  
    Raw Materials
227.90  
268.86  
163.70  
198.31  
58.01  
    Work-in Progress
361.18  
312.46  
289.40  
175.86  
209.22  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
19.11  
5.56  
4.89  
4.77  
4.42  
    Stores  and Spare
61.25  
29.56  
15.19  
15.34  
58.69  
    Other Inventory
7.19  
13.27  
9.10  
5.38  
2.44  
Sundry Debtors
500.64  
638.33  
710.41  
404.83  
310.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
500.64  
638.33  
710.41  
404.83  
310.42  
Cash and Bank
2.24  
1.91  
1.37  
38.46  
1.88  
    Cash in hand
0.18  
0.12  
0.20  
0.09  
0.24  
    Balances at Bank
2.07  
1.79  
1.17  
38.37  
1.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.28  
4.52  
4.79  
6.57  
3.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.69  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.53  
2.26  
1.18  
1.51  
1.50  
    Other current_assets
2.07  
2.27  
3.62  
5.06  
1.88  
Short Term Loans and Advances
88.53  
178.01  
169.35  
149.52  
52.52  
    Advances recoverable in cash or in kind
17.48  
68.41  
86.68  
96.17  
26.01  
    Advance income tax and TDS
61.85  
102.41  
75.76  
43.76  
15.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.19  
7.18  
6.91  
9.59  
11.28  
Total Current Assets
1277.32  
1452.47  
1368.21  
999.04  
700.97  
Net Current Assets (Including Current Investments)
305.63  
337.91  
277.00  
104.77  
22.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2949.76  
2843.94  
2536.05  
1917.11  
1611.74  
Contingent Liabilities
99.69  
93.30  
98.20  
98.28  
0.83  
Total Debt
1125.32  
1012.17  
979.08  
756.87  
688.91  
Book Value
266.89  
235.26  
182.25  
140.22  
119.23  
Adjusted Book Value
266.89  
235.26  
182.25  
140.22  
119.23  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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