Talbros Automotive Components Limited (TALBROAUTO.NS)

INR 324.55

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.56 Billion 6.55 Billion 5.69 Billion 5.28 Billion 4.79 Billion 4.97 Billion
Total Current Assets 3.7 Billion 3.44 Billion 3.02 Billion 2.98 Billion 2.64 Billion 2.8 Billion
Cash And Short Term Investments 51.95 Million 95.07 Million 21.02 Million 31.55 Million 43.87 Million 32.75 Million
Cash and Cash Equivalents 51.95 Million 52.84 Million 20.55 Million 27.49 Million 37.09 Million 23.18 Million
Short Term Investments 43.98 Million 42.23 Million 468 Thousand 4.05 Million 6.77 Million 9.57 Million
Net Receivables 2.13 Billion 1.72 Billion 1.76 Billion 1.9 Billion 1.49 Billion 1.63 Billion
Inventory 1.26 Billion 1.32 Billion 1.14 Billion 1.02 Billion 1.07 Billion 1.1 Billion
Other Current Assets 257.72 Million 297.75 Million 96.42 Million 31.83 Million 26.03 Million 29.93 Million
Total Non-Current Assets 4.85 Billion 3.11 Billion 2.66 Billion 2.3 Billion 2.14 Billion 2.17 Billion
Net PPE 2.16 Billion 1.72 Billion 1.6 Billion 1.5 Billion 1.53 Billion 1.5 Billion
Good Will And Intangible Assets 5.63 Million 6.73 Million 9.22 Million 12.35 Million 14.96 Million 13.03 Million
Good Will - - - - - -
Intangible Assets 5.63 Million 6.73 Million 9.22 Million 12.35 Million 14.96 Million 13.03 Million
Long-Term Investments 2.59 Billion 1.25 Billion 941.17 Million 727.49 Million 521.6 Million 597.91 Million
Tax Assets 66.74 Million 92.85 Million 63.82 Million 27.8 Million 61.39 Million 99.14 Million
Other Non Current Assets 32.81 Million 36.43 Million 45.29 Million 24.68 Million 17.96 Million -43.95 Million
Other Assets - - - - - -
Total Liabilities 3.19 Billion 2.88 Billion 2.67 Billion 2.81 Billion 2.81 Billion 2.98 Billion
Total Current Liabilities 2.69 Billion 2.64 Billion 2.46 Billion 2.58 Billion 2.54 Billion 2.66 Billion
Account Payables 1.67 Billion 1.68 Billion 1.53 Billion 1.49 Billion 1.05 Billion 1.17 Billion
Tax Payables - - - 63.61 Million - 25.68 Million
Short Term Debt 854.06 Million 808.07 Million 815.29 Million 889.02 Million 1.33 Billion 1.29 Billion
Deferred Revenue 44.29 Million 96.04 Million 81.07 Million 202.89 Million 51.39 Million 187.53 Million
Other Current Liabilities 118.03 Million 53.13 Million 37.63 Million 10 Thousand 105.92 Million 2.91 Million
Total Non Current Liabilities 502.31 Million 236.18 Million 210.8 Million 227.6 Million 271.2 Million 326.47 Million
Long-Term Debt 34.24 Million 60.84 Million 76.54 Million 142.78 Million 201.82 Million 252.34 Million
Deferred Revenue Non Current 98.71 Million 22.13 Million 1.33 Million 3.11 Million 411 Thousand 626 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.68 Million 7.88 Million 22.42 Million 26.69 Million 39.87 Million 46.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.37 Billion 3.67 Billion 3.01 Billion 2.47 Billion 1.97 Billion 1.98 Billion
Stock Holders Equity 5.37 Billion 3.67 Billion 3.01 Billion 2.47 Billion 1.97 Billion 1.98 Billion
Common Stock 123.45 Million 123.45 Million 123.45 Million 123.45 Million 123.45 Million 123.45 Million
Retained Earnings 3.67 Billion 2.62 Billion 2.1 Billion 1.69 Billion 1.31 Billion 1.22 Billion
Accumulated other comprehensive income 5.24 Billion 459.98 Million 325.42 Million 190.62 Million -1.26 Billion -1.08 Billion
Common Stock Equity 5.37 Billion 3.67 Billion 3.01 Billion 2.47 Billion 1.97 Billion 1.98 Billion
Capital Lease Obligation 98.71 Million 563 Thousand 1.87 Million 3.64 Million 1.85 Million -
Total Investments 2.59 Billion 1.29 Billion 979.16 Million 731.55 Million 528.37 Million 607.48 Million
Total Debt 987.02 Million 868.92 Million 891.83 Million 1.03 Billion 1.53 Billion 1.55 Billion
Net Debt 935.07 Million 816.08 Million 871.27 Million 1 Billion 1.49 Billion 1.52 Billion

Balance Sheet Charts