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Talbros Automotive Components Ltd.

Dec 12 BSE 280.60 ( -0.35 -0.12%)

Volume1672

Prev. Close
280.95

Open Price
286.75

Today's Low / High

280.25 286.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

200.05 350.50

Dec 12 NSE 280.75( -1.05 -0.37%)

Volume40826

Prev. Close
281.80

Open Price
282.95

Today's Low / High

280.00 284.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

200.20 345.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	617.28	617.28	123.46	123.46	123.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.35	12.35	12.35	12.35	12.35
Total Share Capital	12.35	12.35	12.35	12.35	12.35

Reserves and Surplus	620.29	524.84	355.17	289.54	235.18
Total Reserves and Surplus	620.29	524.84	355.17	289.54	235.18
Total Shareholders Funds	632.64	537.18	367.52	301.88	247.53

NON-CURRENT LIABILITIES
Long Term Borrowings	3.57	3.42	6.08	7.62	14.11
Deferred Tax Liabilities [Net]	34.66	33.47	14.53	11.05	5.50
Other Long Term Liabilities	8.69	11.22	1.02	0.37	0.90
Long Term Provisions	2.67	2.12	1.98	2.04	2.25
Total Non-Current Liabilities	49.59	50.23	23.62	21.08	22.76

CURRENT LIABILITIES
Short Term Borrowings	79.51	82.77	80.75	81.38	70.62
Trade Payables	169.58	167.68	168.92	153.14	149.39
Other Current Liabilities	17.86	17.54	13.77	10.98	37.69
Short Term Provisions	1.37	1.33	1.21	1.04	0.89
Total Current Liabilities	268.31	269.32	264.65	246.54	258.59

Total Capital And Liabilities	950.54	856.73	655.78	569.51	528.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.17	211.61	170.78	156.29	148.52
Intangible Assets	0.34	0.56	0.67	0.92	1.24
Capital Work-In-Progress	22.74	7.35	4.78	3.25	3.04
Fixed Assets	243.25	219.52	176.24	160.46	152.80
Non-Current Investments	209.44	185.82	126.64	97.92	73.16
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.47
Other Non-Current Assets	36.31	80.62	8.68	8.52	2.59
Total Non-Current Assets	489.00	485.96	311.55	266.90	230.02


CURRENT ASSETS
Inventories	125.85	126.77	132.53	114.25	102.15
Trade Receivables	245.70	210.33	168.53	151.47	154.97
Cash And Cash Equivalents	63.04	5.20	8.10	5.38	11.82
Short Term Loans And Advances	1.58	2.70	3.88	4.29	4.65
OtherCurrentAssets	25.37	25.77	31.18	27.23	25.27
Total Current Assets	461.54	370.77	344.23	302.61	298.86

Total Assets	950.54	856.73	655.78	569.51	528.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.23	21.51	9.40	12.89	10.84

BONUS DETAILS
Bonus Equity Share Capital	4.74	4.74	4.74	4.74	4.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	145.41	138.38	55.27	97.92	21.46

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	617.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.35
Total Share Capital	12.35
Reserves and Surplus	620.29
Total Reserves and Surplus	620.29
Total Shareholders Funds	632.64
NON-CURRENT LIABILITIES
Long Term Borrowings	3.57
Deferred Tax Liabilities [Net]	34.66
Other Long Term Liabilities	8.69
Long Term Provisions	2.67
Total Non-Current Liabilities	49.59
CURRENT LIABILITIES
Short Term Borrowings	79.51
Trade Payables	169.58
Other Current Liabilities	17.86
Short Term Provisions	1.37
Total Current Liabilities	268.31
Total Capital And Liabilities	950.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.17
Intangible Assets	0.34
Capital Work-In-Progress	22.74
Fixed Assets	243.25
Non-Current Investments	209.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	36.31
Total Non-Current Assets	489.00
CURRENT ASSETS
Inventories	125.85
Trade Receivables	245.70
Cash And Cash Equivalents	63.04
Short Term Loans And Advances	1.58
OtherCurrentAssets	25.37
Total Current Assets	461.54
Total Assets	950.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.23
BONUS DETAILS
Bonus Equity Share Capital	4.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	145.41