Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
Share Warrants & Outstandings
Total Reserve
524.84
355.17
289.54
235.18
185.57
186.42
Shareholder's Funds
537.18
367.52
301.88
247.53
197.92
198.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.42
6.08
7.62
14.11
20.11
25.23
Secured Loans
3.42
6.08
7.62
14.11
20.11
24.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.20
Deferred Tax Assets / Liabilities
33.47
14.53
11.05
5.50
2.91
2.71
Other Long Term Liabilities
11.2208
1.0175
0.372600000000006
0.898600000000004
0.982300000000001
1.1112
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.98
2.04
2.25
3.12
3.59
Total Non-Current Liabilities
50.23
23.62
21.08
22.76
27.12
32.65
Current Liabilities
Trade Payables
167.68
168.92
153.14
149.39
105.60
117.26
Other Current Liabilities
17.54
13.77
10.98
19.59
27.23
35.13
Short Term Borrowings
82.77
80.75
81.38
88.71
121.11
112.34
Short Term Provisions
1.33
1.21
1.04
0.89
0.86
1.49
Total Current Liabilities
269.32
264.65
246.54
258.59
254.81
266.22
Total Liabilities
856.73
655.78
569.51
528.87
479.85
497.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.79
350.89
325.87
298.87
284.57
256.39
Less: Accumulated Depreciation
172.27
182.26
171.64
152.25
134.03
115.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.52
168.64
154.23
146.62
150.54
140.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.35
4.78
3.25
3.04
0.60
6.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.18
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
188.47
129.46
100.90
76.29
55.76
63.83
Long Term Loans & Advances
12.08
7.30
8.02
3.83
7.44
5.71
Other Non Current Assets
68.54
1.38
0.50
0.23
0.43
0.26
Total Non-Current Assets
485.96
311.55
266.90
230.02
214.96
217.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.77
132.53
114.25
102.15
107.95
110.52
Sundry Debtors
210.33
168.53
151.47
154.97
125.18
135.28
Cash and Bank
5.20
8.10
5.38
11.82
7.62
9.24
Other Current Assets
7.29
15.54
11.30
4.90
3.25
3.84
Short Term Loans and Advances
22.78
21.12
22.00
25.02
20.90
21.49
Total Current Assets
370.77
344.23
302.61
298.86
264.90
280.38
Net Current Assets (Including Current Investments)
101.45
79.58
56.07
40.27
10.08
14.15
Total Current Assets Excluding Current Investments
370.77
344.23
302.61
298.86
264.90
280.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
856.73
655.78
569.51
528.87
479.85
497.64
Contingent Liabilities
7.04
6.71
5.53
4.08
6.24
9.17
Total Debt
86.20
86.84
89.00
102.82
141.22
137.57
Book Value per share (adjusted)
0
11.908
244.53
40.1
32.064
161
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.74% vs -2.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,000.00% vs 175.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.06% vs 10.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.58% vs 28.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.71% vs 13.75% in Mar 2023
Compare Balance Sheet Results of Talbros Auto.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.35
9.48
2.87
30.27%
Share Warrants & Outstandings
Total Reserve
524.84
2,780.83
-2,255.99
-81.13%
Shareholder's Funds
537.18
2,790.32
-2,253.14
-80.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.42
0.00
3.42
0.00%
Secured Loans
3.42
0.00
3.42
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
33.47
-29.03
62.50
215.29%
Other Long Term Liabilities
11.22
61.33
-50.11
-81.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.12
19.98
-17.86
-89.39%
Total Non-Current Liabilities
50.23
52.28
-2.05
-3.92%
Current Liabilities
Trade Payables
167.68
382.92
-215.24
-56.21%
Other Current Liabilities
17.54
101.60
-84.06
-82.74%
Short Term Borrowings
82.77
0.00
82.77
0.00%
Short Term Provisions
1.33
25.48
-24.15
-94.78%
Total Current Liabilities
269.32
510.00
-240.68
-47.19%
Total Liabilities
856.73
3,352.60
-2,495.87
-74.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.79
1,203.13
-821.34
-68.27%
Less: Accumulated Depreciation
172.27
676.45
-504.18
-74.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
209.52
526.68
-317.16
-60.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.35
83.97
-76.62
-91.25%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
188.47
4.18
184.29
4,408.85%
Long Term Loans & Advances
12.08
87.46
-75.38
-86.19%
Other Non Current Assets
68.54
31.79
36.75
115.60%
Total Non-Current Assets
485.96
877.83
-391.87
-44.64%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
126.77
175.34
-48.57
-27.70%
Sundry Debtors
210.33
936.33
-726.00
-77.54%
Cash and Bank
5.20
1,297.37
-1,292.17
-99.60%
Other Current Assets
7.29
17.84
-10.55
-59.14%
Short Term Loans and Advances
22.78
24.60
-1.82
-7.40%
Total Current Assets
370.77
2,474.77
-2,104.00
-85.02%
Net Current Assets (Including Current Investments)
101.45
1,964.77
-1,863.32
-94.84%
Total Current Assets Excluding Current Investments
370.77
2,451.48
-2,080.71
-84.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
856.73
3,352.60
-2,495.87
-74.45%
Contingent Liabilities
7.04
1.25
5.79
463.20%
Total Debt
86.20
0.00
86.20
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 86.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.74% vs -2.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,000.00% vs 175.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 216.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.06% vs 10.12% in Mar 2023
Annual - Investments
Investments 188.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.58% vs 28.31% in Mar 2023
Annual - Current Assets
Current Assets 370.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.71% vs 13.75% in Mar 2023
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