TALBROAUTOAuto Components & Equipments
Talbros Automotive Components Ltd — Balance Sheet
₹231.80
-2.47%
Talbros Automotive Components Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.17 Cr | 6.17 Cr | 6.17 Cr | 6.17 Cr | — |
| Share Issued | 6.17 Cr | 6.17 Cr | 6.17 Cr | 6.17 Cr | — |
| Net Debt | 68.24 Cr | 83.84 Cr | 81.55 Cr | 86.94 Cr | — |
| Total Debt | 93.82 Cr | 98.70 Cr | 86.89 Cr | 89.18 Cr | — |
| Tangible Book Value | 632.30 Cr | 536.62 Cr | 366.85 Cr | 300.96 Cr | — |
| Invested Capital | 715.72 Cr | 623.38 Cr | 454.36 Cr | 390.88 Cr | — |
| Working Capital | 193.23 Cr | 101.45 Cr | 79.58 Cr | 56.07 Cr | — |
| Net Tangible Assets | 632.30 Cr | 536.62 Cr | 366.85 Cr | 300.96 Cr | — |
| Capital Lease Obligations | 10.74 Cr | 12.50 Cr | 0.06 Cr | 0.19 Cr | — |
| Common Stock Equity | 632.64 Cr | 537.18 Cr | 367.52 Cr | 301.88 Cr | — |
| Total Capitalization | 636.21 Cr | 540.61 Cr | 373.60 Cr | 309.50 Cr | — |
| Total Equity Gross Minority Interest | 632.64 Cr | 537.18 Cr | 367.52 Cr | 301.88 Cr | — |
| Stockholders Equity | 632.64 Cr | 537.18 Cr | 367.52 Cr | 301.88 Cr | — |
| Other Equity Interest | 620.29 Cr | 524.84 Cr | 355.17 Cr | 289.54 Cr | — |
| Capital Stock | 12.35 Cr | 12.35 Cr | 12.35 Cr | 12.35 Cr | — |
| Common Stock | 12.35 Cr | 12.35 Cr | 12.35 Cr | 12.35 Cr | — |
| Total Liabilities Net Minority Interest | 317.90 Cr | 319.55 Cr | 288.26 Cr | 267.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.59 Cr | 50.23 Cr | 23.62 Cr | 21.08 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 1.10 Cr | 0.79 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 34.66 Cr | 33.47 Cr | 14.53 Cr | 11.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.61 Cr | 13.30 Cr | 6.08 Cr | 7.65 Cr | — |
| Long Term Capital Lease Obligation | 8.04 Cr | 9.87 Cr | 0.00 | 0.04 Cr | — |
| Long Term Debt | 3.57 Cr | 3.42 Cr | 6.08 Cr | 7.62 Cr | — |
| Long Term Provisions | 2.67 Cr | 2.12 Cr | 1.98 Cr | 2.04 Cr | — |
| Current Liabilities | 268.31 Cr | 269.32 Cr | 264.65 Cr | 246.54 Cr | — |
| Other Current Liabilities | 7.17 Cr | 6.26 Cr | 5.31 Cr | 3.76 Cr | — |
| Current Debt And Capital Lease Obligation | 82.21 Cr | 85.41 Cr | 80.81 Cr | 81.53 Cr | — |
| Current Capital Lease Obligation | 2.70 Cr | 2.63 Cr | 0.06 Cr | 0.15 Cr | — |
| Current Debt | 79.51 Cr | 82.77 Cr | 80.75 Cr | 81.38 Cr | — |
| Current Provisions | 1.36 Cr | 1.33 Cr | 1.21 Cr | 1.04 Cr | — |
| Payables | 169.58 Cr | 177.36 Cr | 178.57 Cr | 161.91 Cr | — |
| Accounts Payable | 169.58 Cr | 167.68 Cr | 168.92 Cr | 153.14 Cr | — |
| Total Assets | 950.54 Cr | 856.73 Cr | 655.78 Cr | 569.51 Cr | — |
| Total Non Current Assets | 489.00 Cr | 485.96 Cr | 311.55 Cr | 266.90 Cr | — |
| Other Non Current Assets | 3.47 Cr | 6.70 Cr | 3.64 Cr | 4.53 Cr | — |
| Investmentin Financial Assets | 176.59 Cr | 205.32 Cr | 55.27 Cr | 38.38 Cr | — |
| Available For Sale Securities | 176.59 Cr | 205.32 Cr | 55.27 Cr | 38.38 Cr | — |
| Long Term Equity Investment | 64.03 Cr | 47.44 Cr | 71.36 Cr | 59.54 Cr | — |
| Investment Properties | 2.49 Cr | 2.65 Cr | 2.82 Cr | 2.98 Cr | — |
| Goodwill And Other Intangible Assets | 0.34 Cr | 0.56 Cr | 0.67 Cr | 0.92 Cr | — |
| Net PPE | 240.42 Cr | 222.69 Cr | 176.28 Cr | 160.94 Cr | — |
| Gross PPE | 240.42 Cr | 386.72 Cr | 350.25 Cr | 324.27 Cr | — |
| Construction In Progress | 22.74 Cr | 13.73 Cr | 8.32 Cr | 7.64 Cr | — |
| Other Properties | 217.69 Cr | 11.08 Cr | 10.76 Cr | 11.10 Cr | — |
| Current Assets | 461.54 Cr | 370.77 Cr | 344.23 Cr | 302.61 Cr | — |
| Other Current Assets | 23.46 Cr | 5.09 Cr | 14.23 Cr | 9.64 Cr | — |
| Inventory | 125.85 Cr | 126.77 Cr | 132.53 Cr | 114.25 Cr | — |
| Other Receivables | 1.58 Cr | 1.07 Cr | 1.15 Cr | 1.57 Cr | — |
| Accounts Receivable | 245.70 Cr | 210.33 Cr | 168.53 Cr | 151.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 64.95 Cr | 2.40 Cr | 5.32 Cr | 2.10 Cr | — |
| Other Short Term Investments | 50.11 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 14.84 Cr | 2.36 Cr | 5.28 Cr | 2.06 Cr | — |
| Retained Earnings | — | 367.81 Cr | 262.39 Cr | 210.21 Cr | 169.33 Cr |
| Additional Paid In Capital | — | 46.78 Cr | 46.78 Cr | 46.78 Cr | 46.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.12 Cr | 1.98 Cr | 2.04 Cr | 2.25 Cr |
| Non Current Deferred Revenue | — | 1.10 Cr | 0.79 Cr | 0.13 Cr | 0.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.33 Cr | 1.21 Cr | 1.04 Cr | 0.89 Cr |
| Other Payable | — | 9.43 Cr | 9.30 Cr | 8.57 Cr | 10.39 Cr |
| Dividends Payable | — | 0.25 Cr | 0.34 Cr | 0.20 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 5.78 Cr | 3.82 Cr | 3.72 Cr | 1.47 Cr |
| Investmentsin Joint Venturesat Cost | — | 47.44 Cr | 71.36 Cr | 59.54 Cr | 51.70 Cr |
| Other Intangible Assets | — | 0.56 Cr | 0.67 Cr | 0.92 Cr | 1.24 Cr |
| Accumulated Depreciation | — | -164.03 Cr | -173.97 Cr | -163.33 Cr | -144.04 Cr |
| Machinery Furniture Equipment | — | 295.49 Cr | 284.82 Cr | 262.43 Cr | 237.12 Cr |
| Buildings And Improvements | — | 55.34 Cr | 35.28 Cr | 32.03 Cr | 30.64 Cr |
| Land And Improvements | — | 11.08 Cr | 11.08 Cr | 11.08 Cr | 11.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.40 Cr | 0.00 | 0.53 Cr | 0.90 Cr |
| Restricted Cash | — | 2.80 Cr | 2.79 Cr | 3.27 Cr | 8.67 Cr |
| Prepaid Assets | — | 21.91 Cr | 19.68 Cr | 19.77 Cr | 23.96 Cr |
| Finished Goods | — | 28.28 Cr | 22.66 Cr | 22.15 Cr | 13.99 Cr |
| Work In Process | — | 37.68 Cr | 49.24 Cr | 42.73 Cr | 41.14 Cr |
| Raw Materials | — | 60.82 Cr | 60.64 Cr | 49.38 Cr | 47.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.69 Cr | -3.88 Cr | -4.03 Cr | -4.68 Cr |
| Gross Accounts Receivable | — | 216.02 Cr | 172.42 Cr | 155.49 Cr | 159.65 Cr |
| Cash Equivalents | — | 1.07 Cr | 1.04 Cr | 1.01 Cr | 0.09 Cr |
| Cash Financial | — | 1.29 Cr | 4.25 Cr | 1.04 Cr | 2.66 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.11 Cr | 0.35 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 6.36 Cr |
| Total Tax Payable | — | — | — | 0.00 | 6.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.