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Balance Sheet

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE276.20-3.6 (-1.29 %)
PREV CLOSE ( ) 279.80
OPEN PRICE ( ) 285.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2466
TODAY'S LOW / HIGH ( )275.05 285.40
52 WK LOW / HIGH ( )200.05 338
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
123.46  
123.46  
123.46  
123.46  
123.46  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
123.46  
123.46  
123.46  
123.46  
123.46  
    Equity Paid Up
123.46  
123.46  
123.46  
123.46  
123.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6202.92  
5248.36  
3551.74  
2895.37  
2351.80  
    Securities Premium
467.83  
467.83  
467.83  
467.83  
467.83  
    Capital Reserves
1.52  
1.52  
1.52  
1.52  
1.52  
    Profit & Loss Account Balance
4573.82  
3678.08  
2623.92  
2102.11  
1693.34  
    General Reserves
94.82  
89.82  
84.82  
79.82  
74.82  
    Other Reserves
1064.93  
1011.11  
373.64  
244.08  
114.29  
Reserve excluding Revaluation Reserve
6202.92  
5248.36  
3551.74  
2895.37  
2351.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6326.38  
5371.81  
3675.19  
3018.82  
2475.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.73  
34.25  
60.85  
76.17  
141.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46.11  
68.35  
107.97  
142.87  
229.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
89.73  
    Other Secured
-10.38  
-34.10  
-47.12  
-66.70  
-178.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
346.62  
334.67  
145.32  
110.51  
55.00  
    Deferred Tax Assets
33.52  
29.33  
23.48  
22.91  
69.97  
    Deferred Tax Liability
380.13  
364.00  
168.80  
133.42  
124.97  
Other Long Term Liabilities
86.86  
112.21  
10.18  
3.73  
8.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
279.61  
393.08  
171.59  
257.71  
22.54  
Total Non-Current Liabilities
748.81  
874.20  
387.94  
448.11  
227.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1695.78  
1676.80  
1689.21  
1531.44  
1493.95  
    Sundry Creditors
1695.78  
1676.80  
1689.21  
1531.44  
1493.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
195.24  
210.64  
193.80  
192.81  
313.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
58.71  
44.07  
28.50  
15.67  
15.14  
    Interest Accrued But Not Due
7.33  
6.66  
6.38  
3.51  
6.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
129.21  
159.92  
158.92  
173.63  
291.93  
Short Term Borrowings
778.45  
792.47  
751.39  
730.83  
706.16  
    Secured ST Loans repayable on Demands
778.45  
792.47  
751.39  
730.83  
668.74  
    Working Capital Loans- Sec
778.45  
792.47  
751.39  
730.83  
668.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-778.45  
-792.47  
-751.39  
-730.83  
-631.31  
Short Term Provisions
13.65  
13.28  
12.07  
10.36  
156.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
147.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.65  
13.28  
12.07  
10.36  
8.91  
Total Current Liabilities
2683.12  
2693.19  
2646.46  
2465.43  
2670.02  
Total Liabilities
9758.31  
8939.20  
6709.59  
5932.37  
5372.87  
ASSETS
  
  
  
  
  
Gross Block
4185.24  
3817.90  
3508.95  
3258.71  
2988.75  
Less: Accumulated Depreciation
2004.99  
1722.70  
1822.58  
1716.42  
1522.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2180.25  
2095.20  
1686.37  
1542.29  
1466.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
227.37  
73.48  
47.77  
32.50  
30.40  
Non Current Investments
2094.37  
1858.20  
1266.38  
979.17  
731.55  
Long Term Investment
2094.37  
1858.20  
1266.38  
979.17  
731.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2094.37  
1858.20  
1266.38  
979.17  
731.55  
Long Term Loans & Advances
326.03  
492.70  
224.75  
317.51  
38.31  
Other Non Current Assets
289.99  
685.37  
13.82  
5.01  
2.32  
Total Non-Current Assets
5142.88  
5231.49  
3267.30  
2906.28  
2300.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1258.54  
1267.72  
1325.32  
1142.54  
1021.45  
    Raw Materials
487.33  
546.32  
548.27  
449.02  
428.01  
    Work-in Progress
406.34  
376.80  
492.35  
427.33  
411.41  
    Finished Goods
306.08  
282.76  
226.59  
221.45  
139.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.79  
61.83  
55.97  
43.04  
41.53  
    Other Inventory
0.00  
0.00  
2.14  
1.69  
0.55  
Sundry Debtors
2456.96  
2103.28  
1685.32  
1514.67  
1549.67  
    Debtors more than Six months
90.65  
102.95  
87.31  
85.75  
90.42  
    Debtors Others
2420.68  
2057.22  
1636.85  
1469.18  
1506.03  
Cash and Bank
630.44  
51.95  
81.04  
53.76  
118.24  
    Cash in hand
1.04  
2.37  
0.89  
0.58  
1.31  
    Balances at Bank
629.40  
49.59  
80.15  
53.18  
116.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
89.83  
80.24  
162.73  
120.41  
56.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.69  
16.13  
12.85  
11.34  
8.14  
    Other current_assets
74.15  
64.11  
149.88  
109.07  
48.44  
Short Term Loans and Advances
179.67  
204.53  
187.88  
194.71  
326.77  
    Advances recoverable in cash or in kind
69.94  
71.06  
64.19  
43.23  
60.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
83.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
15.85  
27.04  
38.82  
42.85  
44.11  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
93.89  
106.42  
84.87  
108.63  
138.59  
Total Current Assets
4615.43  
3707.71  
3442.29  
3026.09  
3072.70  
Net Current Assets (Including Current Investments)
1932.31  
1014.53  
795.83  
560.66  
402.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9758.31  
8939.20  
6709.59  
5932.37  
5372.87  
Contingent Liabilities
55.67  
70.41  
67.08  
55.32  
54.44  
Total Debt
830.83  
862.00  
868.36  
889.96  
1028.17  
Book Value
102.49  
87.02  
297.69  
244.53  
200.50  
Adjusted Book Value
102.49  
87.02  
59.54  
48.91  
40.10  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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