Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.17% vs 3.38% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.39% vs 37.41% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -10.31% vs 4.68% in Mar 2023
Compare Balance Sheet Results of Talbros Engg.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.08
9.48
-4.40
-46.41%
Share Warrants & Outstandings
Total Reserve
130.48
2,779.17
-2,648.69
-95.31%
Shareholder's Funds
135.56
2,788.65
-2,653.09
-95.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
58.31
0.00
58.31
0.00%
Secured Loans
24.95
0.00
24.95
0.00%
Unsecured Loans
33.36
0.00
33.36
0.00%
Deferred Tax Assets / Liabilities
3.26
-28.99
32.25
111.25%
Other Long Term Liabilities
0.00
61.33
-61.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.68
19.84
-19.16
-96.57%
Total Non-Current Liabilities
62.25
52.18
10.07
19.30%
Current Liabilities
Trade Payables
18.41
374.06
-355.65
-95.08%
Other Current Liabilities
18.23
100.18
-81.95
-81.80%
Short Term Borrowings
54.22
0.00
54.22
0.00%
Short Term Provisions
0.34
25.28
-24.94
-98.66%
Total Current Liabilities
91.20
499.53
-408.33
-81.74%
Total Liabilities
289.01
3,340.36
-3,051.35
-91.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
203.51
1,186.67
-983.16
-82.85%
Less: Accumulated Depreciation
83.40
676.03
-592.63
-87.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.11
510.64
-390.53
-76.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.29
82.51
-43.22
-52.38%
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
0.09
17.69
-17.60
-99.49%
Long Term Loans & Advances
7.70
86.90
-79.20
-91.14%
Other Non Current Assets
0.05
31.79
-31.74
-99.84%
Total Non-Current Assets
167.24
872.66
-705.42
-80.84%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
67.66
166.99
-99.33
-59.48%
Sundry Debtors
50.06
934.56
-884.50
-94.64%
Cash and Bank
0.22
1,291.81
-1,291.59
-99.98%
Other Current Assets
0.73
17.83
-17.10
-95.91%
Short Term Loans and Advances
3.08
33.23
-30.15
-90.73%
Total Current Assets
121.76
2,467.70
-2,345.94
-95.07%
Net Current Assets (Including Current Investments)
30.56
1,968.18
-1,937.62
-98.45%
Total Current Assets Excluding Current Investments
121.76
2,444.42
-2,322.66
-95.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
289.01
3,340.36
-3,051.35
-91.35%
Contingent Liabilities
9.97
1.25
8.72
697.60%
Total Debt
112.53
0.00
112.53
0.00%
Book Value per share (adjusted)
266.89
1,470.22
-1,203.33
-81.85%
Annual - Borrowings
Borrowings 112.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.17% vs 3.38% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 159.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.39% vs 37.41% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 121.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.31% vs 4.68% in Mar 2023
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