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TALBROS ENGINEERING LTD.

10 December 2025 | 12:00

Industry >> Auto Ancl - Equipment Others

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ISIN No INE717E01013 BSE Code / NSE Code 538987 / TALBROSENG Book Value (Rs.) 304.13 Face Value 10.00
Bookclosure 23/09/2025 52Week High 706 EPS 39.73 P/E 14.90
Market Cap. 300.55 Cr. 52Week Low 485 P/BV / Div Yield (%) 1.95 / 0.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.7750.7750.7750.7750.77
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.085.085.085.085.08
Total Share Capital5.085.085.085.085.08
------------
Revaluation Reserves0.070.070.080.080.08
Reserves and Surplus149.31130.41114.3587.4466.11
Total Reserves and Surplus149.38130.48114.4387.5266.19
Total Shareholders Funds154.46135.56119.5192.6071.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings55.8658.3149.7948.4327.26
Deferred Tax Liabilities [Net]4.673.263.022.993.40
Long Term Provisions0.780.680.620.460.35
Total Non-Current Liabilities61.3162.2553.4351.8931.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings76.2354.2251.4249.4842.18
Trade Payables21.4318.4132.9234.4126.96
Other Current Liabilities23.0518.2317.2917.7916.07
Short Term Provisions0.360.340.330.300.30
Total Current Liabilities121.0791.20101.96101.9885.52
------------
Total Capital And Liabilities336.85289.01274.89246.47187.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets170.30119.82109.5085.9674.79
Intangible Assets0.340.290.270.210.24
Capital Work-In-Progress4.3639.2921.549.3810.38
Fixed Assets175.00159.40131.3195.5685.41
Non-Current Investments0.090.090.090.090.09
Long Term Loans And Advances0.004.904.073.593.26
Other Non-Current Assets11.962.853.6817.553.06
Total Non-Current Assets187.04167.24139.15116.7891.81
------------
------------
CURRENT ASSETS----------
Inventories65.2167.6662.9748.2339.97
Trade Receivables80.3150.0663.8371.0440.48
Cash And Cash Equivalents0.300.220.190.143.85
Short Term Loans And Advances0.230.270.070.040.06
OtherCurrentAssets3.753.548.6910.2311.64
Total Current Assets149.81121.76135.75129.6895.99
------------
Total Assets336.85289.01274.89246.47187.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities55.3315.5727.5525.0831.76
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.542.542.542.542.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.090.090.090.090.09