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Talbros Automotive Components Ltd.

BSE: 505160 Sector: Auto
NSE: TALBROAUTO ISIN Code: INE187D01011
BSE 00:00 | 17 Aug 300.60 0
(0.00%)
OPEN

308.40

HIGH

308.60

LOW

296.80

NSE 09:24 | 20 Aug 302.35 0.55
(0.18%)
OPEN

304.00

HIGH

304.00

LOW

301.00

OPEN 308.40
PREVIOUS CLOSE 300.60
VOLUME 4643
52-Week high 353.65
52-Week low 184.00
P/E 17.89
Mkt Cap.(Rs cr) 371
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 308.40
CLOSE 300.60
VOLUME 4643
52-Week high 353.65
52-Week low 184.00
P/E 17.89
Mkt Cap.(Rs cr) 371
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Talbros Automotive Components Ltd. (TALBROAUTO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.35 12.35 12.35
Reserves 123.62 115.40 109.45
Total Shareholders Funds 135.97 127.75 121.80
Secured Loans 92.84 99.70 103.41
Unsecured Loans 20.49 19.00 22.57
Total Debt 113.33 118.70 125.98
Total Liabilities 249.30 246.45 247.78
Application of Funds
Gross Block 209.05 171.29 161.48
Capital Work in Progress 1.67 0.56 5.02
Investments 33.14 32.29 26.04
Current Assets, Loans & Advances
Inventories 98.76 127.85 113.68
Sundry Debtors 78.56 70.72 66.90
Cash and Bank 6.43 4.81 5.41
Loans and Advances 33.91 38.47 42.08
Total Current Assets 217.66 241.85 228.07
Current Liabilities and Provisions
Current Liabilities 118.82 116.92 98.38
Provisions 3.14 3.51 2.50
Net Current Assets 95.70 121.42 127.19
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 249.29 246.43 247.76