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
-8.21 %-8.05

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital50.7750.770.00
    Equity - Authorised51.0051.000.00
    Equity - Issued50.7750.770.00
    Equity Paid Up50.7750.770.00
    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 Reserves524.45461.6713.60
    Securities Premium17.9417.940.00
    Capital Reserves17.4917.490.00
    Profit & Loss Account Balance448.70385.7516.32
    General Reserves30.7330.730.00
    Other Reserves9.609.77-1.71
Reserve excluding Revaluation Reserve523.57460.7613.63
Revaluation reserve0.880.91-3.30
Shareholder's Funds575.22512.4412.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans240.72116.02107.49
    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 - Banks81.67103.27-20.91
    Term Loans - Institutions0.000.000.00
    Other Secured159.0512.741148.01
Unsecured Loans84.56130.00-34.95
    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 - Others84.56130.00-34.95
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities30.4720.4748.86
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability30.4720.4748.86
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.583.1314.38
Total Non-Current Liabilities359.33269.6133.28
Current LiabilitiesNANANA
Trade Payables316.51202.0656.64
    Sundry Creditors316.51202.0656.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities209.03148.4340.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.190.1092.71
    Interest Accrued But Not Due1.621.2233.22
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities207.22147.1240.85
Short Term Borrowings400.40239.0967.47
    Secured ST Loans repayable on Demands400.40239.0967.47
    Working Capital Loans- Sec400.40239.0967.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-400.40-239.09-67.47
Short Term Provisions32.7738.47-14.80
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax29.0035.00-17.14
    Provision for post retirement benefits3.773.478.89
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities958.71628.0552.65
Total Liabilities1893.251410.0934.26
Gross Block660.78535.6023.37
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block660.78535.6023.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress148.5479.7286.33
Non Current Investments0.860.860.00
Long Term Investment0.860.860.00
Long Term Loans & Advances55.8927.65102.15
Other Non Current Assets0.000.000.00
Total Non-Current Assets866.08643.8234.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials167.72137.7921.72
    Work-in Progress284.82190.6449.40
    Finished Goods3.530.000.00
    Packing Materials4.662.3697.25
    Stores  and Spare50.8026.1194.55
    Other Inventory7.029.75-27.98
Sundry Debtors430.84286.8250.22
    Debtors more than Six months0.000.000.00
    Debtors Others430.84286.8250.22
Cash and Bank14.7019.38-24.17
    Cash in hand0.060.02221.05
    Balances at Bank14.6419.36-24.41
    Other cash and bank balances0.000.000.00
Other Current Assets2.612.1819.51
    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 Expenses0.541.18-54.04
    Other current_assets2.071.01105.26
Short Term Loans and Advances60.4891.24-33.71
    Advances recoverable in cash or in kind4.4224.68-82.08
    Advance income tax and TDS43.0647.92-10.15
    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 & Advances13.0018.64-30.24
Total Current Assets1027.17766.2734.05
Net Current Assets (Including Current Investments)68.47138.22-50.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets1893.251410.0934.26
Contingent Liabilities79.5770.5212.84
Total Debt809.40529.8752.76
Book Value113.14100.7612.28
Adjusted Book Value113.14100.7612.28

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