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Talbros Automotive Components Ltd.

Jul 02, 04:01 BSE 295.80 ( -6.35 -2.10%)

Volume4049

Prev. Close
302.15

Open Price
303.20

Today's Low / High

295.05 303.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

200.05 395.30

Jul 02, 03:59 NSE 296.80( -5.40 -1.79%)

Volume110183

Prev. Close
302.20

Open Price
302.50

Today's Low / High

295.00 304.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 296.80 (385)

52 Wk Low / High

200.20 395.80

(₹ 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)	PR	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
Deferred Tax Assets [Net]	1.65	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.47
Other Non-Current Assets	34.66	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	0.00	21.51	9.40	12.89	10.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.74	4.74	4.74	4.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	138.38	55.27	97.92	21.46

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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
Deferred Tax Assets [Net]	1.65
Long Term Loans And Advances	0.00
Other Non-Current Assets	34.66
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	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00