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Talbros Engineering Ltd.

BSE: 538987 Sector: Auto
NSE: N.A. ISIN Code: INE717E01013
BSE 15:49 | 23 Feb 326.80 9.75
(3.08%)
OPEN

307.05

HIGH

330.00

LOW

307.05

NSE 05:30 | 01 Jan Talbros Engineering Ltd
OPEN 307.05
PREVIOUS CLOSE 317.05
VOLUME 3303
52-Week high 443.90
52-Week low 135.03
P/E 17.11
Mkt Cap.(Rs cr) 166
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 307.05
CLOSE 317.05
VOLUME 3303
52-Week high 443.90
52-Week low 135.03
P/E 17.11
Mkt Cap.(Rs cr) 166
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Talbros Engineering Ltd. (TALBROSENGG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.54 2.54 2.54
Reserves 39.75 33.38 30.02
Total Shareholders Funds 42.29 35.92 32.56
Secured Loans 22.23 18.17 9.48
Unsecured Loans 9.77 4.43 3.40
Total Debt 32.00 22.60 12.88
Total Liabilities 74.29 58.52 45.44
Application of Funds
Gross Block 72.74 49.54 46.35
Capital Work in Progress 9.93 5.05 2.43
Investments 0.09 0.09 0.09
Current Assets, Loans & Advances
Inventories 20.07 15.53 12.72
Sundry Debtors 18.64 16.66 15.21
Cash and Bank 1.39 0.77 1.08
Loans and Advances 9.07 16.79 12.76
Total Current Assets 49.17 49.75 41.77
Current Liabilities and Provisions
Current Liabilities 21.97 15.38 15.74
Provisions 4.13 2.29 4.45
Net Current Assets 23.07 32.08 21.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 74.30 58.52 45.44