Talbros Engineering Limited (TALBROSENG.BO)

INR 635.05

(-1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.89 Billion 2.74 Billion 2.46 Billion 1.87 Billion 1.6 Billion 1.86 Billion
Total Current Assets 1.21 Billion 1.35 Billion 1.29 Billion 959.94 Million 693.26 Million 998.17 Million
Cash And Short Term Investments 2.24 Million 1.15 Million 425 Thousand 37.39 Million 643 Thousand 13.46 Million
Cash and Cash Equivalents 2.24 Million 1.15 Million 425 Thousand 37.39 Million 643 Thousand 13.46 Million
Short Term Investments 986 Thousand 759 Thousand 949 Thousand 1.06 Million -30.97 Million -25.73 Million
Net Receivables 503.32 Million 641.27 Million 714.43 Million 410.52 Million 312.54 Million 433.49 Million
Inventory 676.63 Million 629.7 Million 482.27 Million 399.66 Million 332.77 Million 518.54 Million
Other Current Assets 35.42 Million 80.81 Million 102.34 Million 113.07 Million 23.24 Million 27.76 Million
Total Non-Current Assets 1.67 Billion 1.39 Billion 1.16 Billion 918.06 Million 910.77 Million 866.07 Million
Net PPE 1.59 Billion 1.31 Billion 953.46 Million 851.65 Million 870.77 Million 806.4 Million
Good Will And Intangible Assets 2.94 Million 2.7 Million 2.12 Million 2.39 Million 2.57 Million 2.91 Million
Good Will - - - - - -
Intangible Assets 2.94 Million 2.7 Million 2.12 Million 2.39 Million 2.57 Million 2.91 Million
Long-Term Investments 1.34 Million 922 Thousand 36.85 Million 33.56 Million 31.83 Million 26.59 Million
Tax Assets 1000.00 40.71 Million - 1000.00 - 1000.00
Other Non Current Assets 77.04 Million 36.73 Million 175.41 Million 30.44 Million 5.58 Million 30.15 Million
Other Assets - -1000.00 1000.00 -4000.00 2000.00 500.00
Total Liabilities 1.53 Billion 1.55 Billion 1.53 Billion 1.16 Billion 997.89 Million 1.28 Billion
Total Current Liabilities 911.99 Million 1.01 Billion 1.01 Billion 855.16 Million 670.89 Million 929.7 Million
Account Payables 184.12 Million 329.15 Million 344.07 Million 269.59 Million 186.21 Million 316.5 Million
Tax Payables - 45.85 Million 50.06 Million 13.08 Million 11.4 Million 37.66 Million
Short Term Debt 542.24 Million 514.24 Million 494.75 Million 484.25 Million 401.45 Million 484.11 Million
Deferred Revenue 1.39 Million 2.02 Million 2.62 Million 1.12 Million 824 Thousand 185 Thousand
Other Current Liabilities 184.23 Million 174.14 Million 178.35 Million 100.19 Million 82.41 Million 128.89 Million
Total Non Current Liabilities 622.46 Million 534.3 Million 518.85 Million 310.18 Million 327 Million 359.32 Million
Long-Term Debt 583.08 Million 497.92 Million 484.32 Million 272.61 Million 287.46 Million 325.28 Million
Deferred Revenue Non Current - 6.17 Million 4.63 Million 3.53 Million 3.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.81 Million 1000.00 -1000.00 1000.00 1000.00 3.57 Million
Other Liabilities - - -0.00 - - 0.00
Total Equity 1.35 Billion 1.19 Billion 925.98 Million 712.64 Million 606.14 Million 575.21 Million
Stock Holders Equity 1.35 Billion 1.19 Billion 925.98 Million 712.64 Million 606.14 Million 575.21 Million
Common Stock 50.76 Million 50.76 Million 50.76 Million 50.76 Million 50.76 Million 50.76 Million
Retained Earnings 1.23 Billion 1.06 Billion 800.65 Million 587.28 Million 480.45 Million 449.79 Million
Accumulated other comprehensive income 56.57 Million 68.7 Million 68.7 Million 68.7 Million 68.7 Million 68.7 Million
Common Stock Equity 1.35 Billion 1.19 Billion 925.98 Million 712.64 Million 606.14 Million 575.21 Million
Capital Lease Obligation - - - - - -
Total Investments 1.34 Million 860 Thousand 860 Thousand 860 Thousand 860 Thousand 860 Thousand
Total Debt 1.12 Billion 1.01 Billion 979.08 Million 756.87 Million 688.91 Million 809.39 Million
Net Debt 1.12 Billion 1.01 Billion 978.65 Million 719.48 Million 688.26 Million 795.93 Million

Balance Sheet Charts