TALBROSENGAuto Components & Equipments
Talbros Engineering Ltd — Balance Sheet
₹593.95
-3.42%
Talbros Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 131.89 Cr | 112.41 Cr | 101.10 Cr | 97.87 Cr | — |
| Total Debt | 132.09 Cr | 112.53 Cr | 101.22 Cr | 97.91 Cr | — |
| Tangible Book Value | 154.12 Cr | 135.27 Cr | 119.24 Cr | 92.39 Cr | — |
| Invested Capital | 286.55 Cr | 248.09 Cr | 220.72 Cr | 190.51 Cr | — |
| Working Capital | 28.73 Cr | 30.56 Cr | 33.79 Cr | 27.70 Cr | — |
| Net Tangible Assets | 154.12 Cr | 135.27 Cr | 119.24 Cr | 92.39 Cr | — |
| Common Stock Equity | 154.46 Cr | 135.56 Cr | 119.51 Cr | 92.60 Cr | — |
| Total Capitalization | 210.32 Cr | 193.87 Cr | 169.30 Cr | 141.03 Cr | — |
| Total Equity Gross Minority Interest | 154.46 Cr | 135.56 Cr | 119.51 Cr | 92.60 Cr | — |
| Stockholders Equity | 154.46 Cr | 135.56 Cr | 119.51 Cr | 92.60 Cr | — |
| Other Equity Interest | 149.38 Cr | 130.48 Cr | 114.43 Cr | 87.52 Cr | — |
| Capital Stock | 5.08 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Common Stock | 5.08 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Total Liabilities Net Minority Interest | 182.39 Cr | 153.44 Cr | 155.39 Cr | 153.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.31 Cr | 62.25 Cr | 53.43 Cr | 51.89 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.67 Cr | 3.26 Cr | 3.02 Cr | 2.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 55.86 Cr | 58.31 Cr | 49.79 Cr | 48.43 Cr | — |
| Long Term Debt | 55.86 Cr | 58.31 Cr | 49.79 Cr | 48.43 Cr | — |
| Long Term Provisions | 0.78 Cr | 0.68 Cr | 0.62 Cr | 0.46 Cr | — |
| Current Liabilities | 121.07 Cr | 91.20 Cr | 101.96 Cr | 101.98 Cr | — |
| Other Current Liabilities | 23.05 Cr | 18.23 Cr | 17.29 Cr | 17.43 Cr | — |
| Current Debt And Capital Lease Obligation | 76.23 Cr | 54.22 Cr | 51.42 Cr | 49.48 Cr | — |
| Current Debt | 76.23 Cr | 54.22 Cr | 51.42 Cr | 49.48 Cr | — |
| Current Provisions | 0.36 Cr | 0.34 Cr | 0.33 Cr | 0.66 Cr | — |
| Payables | 21.43 Cr | 35.31 Cr | 48.86 Cr | 50.93 Cr | — |
| Accounts Payable | 21.43 Cr | 18.41 Cr | 32.92 Cr | 34.41 Cr | — |
| Total Assets | 336.85 Cr | 289.01 Cr | 274.89 Cr | 246.47 Cr | — |
| Total Non Current Assets | 187.04 Cr | 167.24 Cr | 139.15 Cr | 116.78 Cr | — |
| Other Non Current Assets | 6.54 Cr | 2.80 Cr | 3.67 Cr | 17.54 Cr | — |
| Investmentin Financial Assets | 5.43 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 5.43 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.34 Cr | 0.29 Cr | 0.27 Cr | 0.21 Cr | — |
| Net PPE | 174.66 Cr | 161.91 Cr | 134.71 Cr | 112.89 Cr | — |
| Gross PPE | 174.66 Cr | 245.06 Cr | 209.05 Cr | 178.52 Cr | — |
| Construction In Progress | 4.36 Cr | 42.09 Cr | 25.22 Cr | 26.92 Cr | — |
| Other Properties | 170.30 Cr | 5.17 Cr | 4.20 Cr | 3.23 Cr | — |
| Current Assets | 149.81 Cr | 121.76 Cr | 135.75 Cr | 129.68 Cr | — |
| Other Current Assets | 3.53 Cr | 3.46 Cr | 8.08 Cr | 10.23 Cr | — |
| Inventory | 65.21 Cr | 67.66 Cr | 62.97 Cr | 48.23 Cr | — |
| Other Receivables | 0.23 Cr | 0.47 Cr | 0.29 Cr | 0.40 Cr | — |
| Taxes Receivable | 0.22 Cr | 0.65 Cr | 1.11 Cr | 0.50 Cr | — |
| Accounts Receivable | 80.31 Cr | 50.06 Cr | 63.83 Cr | 71.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.30 Cr | 0.13 Cr | 0.12 Cr | 0.04 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.13 Cr | 0.12 Cr | 0.04 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Retained Earnings | — | 123.03 Cr | 106.98 Cr | 80.07 Cr | 58.73 Cr |
| Additional Paid In Capital | — | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Tradeand Other Payables Non Current | — | 0.68 Cr | 0.62 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.34 Cr | 0.33 Cr | 0.30 Cr | 0.30 Cr |
| Other Payable | — | 13.34 Cr | 11.28 Cr | 11.42 Cr | 7.34 Cr |
| Dividends Payable | — | 0.10 Cr | 0.08 Cr | 0.09 Cr | 0.11 Cr |
| Total Tax Payable | — | 3.45 Cr | 4.59 Cr | 5.01 Cr | 1.31 Cr |
| Non Current Prepaid Assets | — | 4.90 Cr | 4.07 Cr | 3.59 Cr | 3.26 Cr |
| Other Intangible Assets | — | 0.29 Cr | 0.27 Cr | 0.21 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -83.15 Cr | -74.34 Cr | -65.63 Cr | -57.42 Cr |
| Machinery Furniture Equipment | — | 139.40 Cr | 121.57 Cr | 108.44 Cr | 93.77 Cr |
| Buildings And Improvements | — | 22.84 Cr | 22.51 Cr | 22.51 Cr | 18.77 Cr |
| Land And Improvements | — | 35.55 Cr | 35.55 Cr | 17.42 Cr | 17.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.08 Cr | 0.09 Cr | 0.11 Cr |
| Prepaid Assets | — | 2.68 Cr | 7.35 Cr | 9.37 Cr | 10.30 Cr |
| Other Inventories | — | 2.63 Cr | 1.88 Cr | 1.40 Cr | 1.01 Cr |
| Finished Goods | — | 0.00 | 0.00 | — | — |
| Work In Process | — | 36.12 Cr | 31.25 Cr | 28.94 Cr | 17.59 Cr |
| Raw Materials | — | 28.92 Cr | 29.84 Cr | 17.89 Cr | 21.37 Cr |
| Cash Equivalents | — | 0.09 Cr | 0.08 Cr | 49000.00 | 49000.00 |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 0.04 Cr | 3.73 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.46 Cr | 0.35 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.