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Talbros Engineering Ltd.

Apr 26 BSE 608.20 (+ 3.55 0.59%)

Volume2482

Prev. Close
604.65

Open Price
612.95

Today's Low / High

600.50 619.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

451.60 975.00

Talbros Engineering Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.77	50.77	50.77	50.77	50.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.08	5.08	5.08	5.08	5.08
Total Share Capital	5.08	5.08	5.08	5.08	5.08

Revaluation Reserves	0.08	0.08	0.08	0.09	0.09
Reserves and Surplus	114.35	87.44	66.11	55.45	52.36
Total Reserves and Surplus	114.43	87.52	66.19	55.54	52.45
Total Shareholders Funds	119.51	92.60	71.26	60.61	57.52

NON-CURRENT LIABILITIES
Long Term Borrowings	49.79	48.43	27.26	28.75	32.53
Deferred Tax Liabilities [Net]	3.02	2.99	3.40	3.56	3.05
Long Term Provisions	0.62	0.46	0.35	0.39	0.36
Total Non-Current Liabilities	53.43	51.89	31.02	32.70	35.93

CURRENT LIABILITIES
Short Term Borrowings	51.42	49.48	42.18	31.57	40.04
Trade Payables	32.92	34.41	26.96	18.62	31.65
Other Current Liabilities	17.29	17.79	16.07	16.54	20.90
Short Term Provisions	0.33	0.30	0.30	0.36	0.38
Total Current Liabilities	101.96	101.98	85.52	67.09	92.97

Total Capital And Liabilities	274.89	246.47	187.80	160.40	186.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.50	85.96	74.79	78.62	65.79
Intangible Assets	0.27	0.21	0.24	0.26	0.29
Capital Work-In-Progress	21.54	9.38	10.38	8.46	14.85
Fixed Assets	131.31	95.56	85.41	87.33	80.93
Non-Current Investments	0.09	0.09	0.09	0.09	0.09
Long Term Loans And Advances	4.07	3.59	3.26	3.08	2.55
Other Non-Current Assets	3.68	17.55	3.06	0.58	3.04
Total Non-Current Assets	139.15	116.78	91.81	91.08	86.61


CURRENT ASSETS
Inventories	62.97	48.23	39.97	33.28	51.85
Trade Receivables	63.83	71.04	40.48	31.04	43.08
Cash And Cash Equivalents	0.19	0.14	3.85	0.19	1.47
Short Term Loans And Advances	0.07	0.04	0.06	0.02	0.06
OtherCurrentAssets	8.69	10.23	11.64	4.80	3.35
Total Current Assets	135.75	129.68	95.99	69.33	99.82

Total Assets	274.89	246.47	187.80	160.40	186.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.55	25.08	31.76	6.93	19.09

BONUS DETAILS
Bonus Equity Share Capital	2.54	2.54	2.54	2.54	2.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09	0.09	0.09	0.09	0.09

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.08
Total Share Capital	5.08
Revaluation Reserves	0.08
Reserves and Surplus	114.35
Total Reserves and Surplus	114.43
Total Shareholders Funds	119.51
NON-CURRENT LIABILITIES
Long Term Borrowings	49.79
Deferred Tax Liabilities [Net]	3.02
Long Term Provisions	0.62
Total Non-Current Liabilities	53.43
CURRENT LIABILITIES
Short Term Borrowings	51.42
Trade Payables	32.92
Other Current Liabilities	17.29
Short Term Provisions	0.33
Total Current Liabilities	101.96
Total Capital And Liabilities	274.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.50
Intangible Assets	0.27
Capital Work-In-Progress	21.54
Fixed Assets	131.31
Non-Current Investments	0.09
Long Term Loans And Advances	4.07
Other Non-Current Assets	3.68
Total Non-Current Assets	139.15
CURRENT ASSETS
Inventories	62.97
Trade Receivables	63.83
Cash And Cash Equivalents	0.19
Short Term Loans And Advances	0.07
OtherCurrentAssets	8.69
Total Current Assets	135.75
Total Assets	274.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.55
BONUS DETAILS
Bonus Equity Share Capital	2.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09