Talbros Engineering Ltd - Stock Price

  • NSE :
  • BSE : 538987
  • ISIN CODE : INE717E01013
  • Industry : Auto Ancillary
  • House : Private
Talbros Engineering Ltd is not traded on BSE/NSE
-3.6 %-3.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital50.8025.40100.00
    Equity - Authorised51.0030.0070.00
    Equity - Issued50.8025.40100.00
    Equity Paid Up50.8025.40100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves461.60403.7014.34
    Securities Premium17.9043.30-58.66
    Capital Reserves17.5017.500.00
    Profit & Loss Account Balance385.80303.8026.99
    General Reserves30.7030.700.00
    Other Reserves9.708.4015.48
Reserve excluding Revaluation Reserve460.70402.7014.40
Revaluation reserve0.901.00-10.00
Shareholder's Funds512.40429.1019.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans116.00104.1011.43
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks103.30104.10-0.77
    Term Loans - Institutions0.000.000.00
    Other Secured12.700.000.00
Unsecured Loans130.0053.30143.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others50.000.000.00
    Other Unsecured Loan80.0053.3050.09
Deferred Tax Assets / Liabilities20.5014.9037.58
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability20.5014.9037.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.102.6019.23
Total Non-Current Liabilities269.60174.9054.15
Current LiabilitiesNANANA
Trade Payables202.10106.5089.77
    Sundry Creditors202.10106.5089.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities148.40140.205.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.100.30-66.67
    Interest Accrued But Not Due1.200.7071.43
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities147.10139.205.68
Short Term Borrowings239.20118.20102.37
    Secured ST Loans repayable on Demands239.20118.20102.37
    Working Capital Loans- Sec239.20118.20102.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-239.20-118.20-102.37
Short Term Provisions38.5035.209.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.0032.009.38
    Provision for post retirement benefits3.503.209.37
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities628.20400.1057.01
Total Liabilities1410.201004.1040.44
Gross Block897.10727.3023.35
Less: Accumulated Depreciation361.50315.2014.69
Less: Impairment of Assets0.000.000.00
Net Block535.60412.1029.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress79.7099.30-19.74
Non Current Investments0.900.900.00
Long Term Investment0.900.900.00
Long Term Loans & Advances12.2015.60-21.79
Other Non Current Assets0.000.000.00
Total Non-Current Assets628.40527.9019.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials137.8044.20211.76
    Work-in Progress190.60146.5030.10
    Finished Goods0.000.20-100.00
    Packing Materials2.400.201100.00
    Stores  and Spare26.106.60295.45
    Other Inventory9.803.00226.67
Sundry Debtors286.80183.3056.46
    Debtors more than Six months0.000.000.00
    Debtors Others286.80183.3056.46
Cash and Bank19.3014.0037.86
    Cash in hand0.000.10-100.00
    Balances at Bank19.3013.9038.85
    Other cash and bank balances0.000.000.00
Other Current Assets2.201.7029.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.200.8050.00
    Other current_assets1.000.9011.11
Short Term Loans and Advances106.8076.5039.61
    Advances recoverable in cash or in kind40.202.401575.00
    Advance income tax and TDS48.0035.9033.70
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.6038.20-51.31
Total Current Assets781.80476.2064.17
Net Current Assets (Including Current Investments)153.6076.10101.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets1410.201004.1040.44
Contingent Liabilities70.5251.5936.69
Total Debt530.00317.4066.98
Book Value100.69168.54-40.26
Adjusted Book Value100.6984.2719.48

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