Talbros Automotive Components Limited

NSE:TALBROAUTO.NS

334.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.953-43.69815.621-81.03652.841-42.38116.216-53.7620.555-63.17810.038-118.23927.498-95.71948.956-76.20137.094-101.83412.074-99.80123.184-114.79642.938-91.99532.142-103.70188.575-124.952124.951-139139.157-81.3681.36-112.14112.14-101.81101.81-122.568122.568-80.33280.332-84.384.3-88.99288.99294.26275.704
Kortetermijnbeleggingen 43.98987.39636.676162.07242.23184.76243.298107.520.468126.35680.182236.4784.059191.43865.131152.4026.777203.66889.76199.6029.57229.59271.858183.999207.40215.126249.9047.5652780162.7213.302224.280203.620245.1360160.6650168.60177.984000
Liquide middelen en kortetermijnbeleggingen 51.95343.69852.29781.03695.07242.38159.51453.7621.02363.17890.22118.23931.55795.719114.08776.20143.871101.834101.83499.80132.754114.796114.79691.99541.142103.701103.701124.952124.951139139.15781.3681.36112.14112.14101.81101.81122.568122.56880.33280.33284.384.388.99288.99294.26275.704
Nettovorderingen 2,130.31801,922.6801,724.14101,668.22201,766.09701,531.9901,903.70901,313.94201,499.59501,252.01401,635.83801,525.03101,539.19901,159.84401,110.79201,107.1901,041.02401,033.71201,025.080986.3280960.8730966.8540899.017965.537952.124
Voorraad 1,267.71901,318.93701,325.32101,308.88401,142.54101,075.58701,021.4530974.14201,079.46401,073.83101,105.22901,090.39601,092.48601,021.23101,114.42601,098.4601,410.91601,329.5901,275.67401,106.86601,068.48101,052.3901,065.232983.684989.895
Overige vlottende activa 257.7210294.9540297.7580347.885096.4260299.495031.8390173.012026.030186.8029.9370200.83303.1070190.773012.839010.907024.05907.0209.65607.23209.17506.88609.6329.0025.829
Totaal vlottende activa 3,707.71143.6983,588.86881.0363,442.29242.3813,384.50553.763,026.08763.1782,997.292118.2392,988.55895.7192,575.18376.2012,648.96101.8342,614.47999.8012,803.758114.7962,931.05691.9952,675.934103.7012,475.549124.9522,363.0081392,355.71481.362,557.359112.142,482.462101.812,412.22122.5682,222.99480.3322,118.86184.32,110.4388.9922,062.8722,052.4852,023.551
Niet-vlottende activa:
Materiële vaste activa, netto 2,163.03601,864.32601,727.40701,631.22401,609.44901,477.12501,507.83801,467.86501,533.64301,514.53301,506.52301,352.57801,279.46601,180.21501,451.00901,428.00901,151.46801,237.35101,196.00101,187.26101,142.18701,175.45201,051.76801,067.98
Goodwill 000000000000000000000000000017.62000000000000000000
Immateriële activa 5.63705.07606.73108.76309.2209.418012.352011.676014.967018.343013.033011.728013.256011.051010.94300030.97600038.41800040.14300039.36200
Goodwill en immateriële activa 5.63705.07606.73108.76309.2209.418012.352011.676014.967018.343013.033011.728013.256011.051028.56300030.97600038.41800040.14300039.362012.058
Langetermijnbeleggingen 2,591.36401,945.29401,252.13101,079.060941.1760755.1960727.4950524.8720521.6010452.2180597.910544.8530623.2190553.840536.8600072.142064.642057.142049.642042.141034.641029.62800
Belastingvorderingen 66.743082.783092.85072.303063.8280110.601027.8070132.02000131.955000116.52600060.4610-536.86000-72.142000-57.142000-42.141000-29.62800
Overige niet-vlottende activa 32.817-43.69869.68-81.03636.43-42.38124.151-53.7645.298-63.17852.253-118.23924.682-95.71958.903-76.20179.357-101.83450.969-99.80155.186-114.79654.262-91.99558.492-103.70119.004-124.952196.493-139201.958-81.36217.111-112.14128.485-101.81189.286-122.568155.808-80.332159.125-84.3115.072-88.992146.7141,166.406113.448
Totaal niet-vlottende activa 4,859.597-43.6983,967.159-81.0363,115.549-42.3812,815.501-53.762,668.971-63.1782,404.593-118.2392,300.174-95.7192,195.336-76.2012,149.568-101.8342,168.018-99.8012,172.652-114.7962,079.947-91.9951,974.433-103.7011,824.571-124.9521,676.065-1391,629.967-81.361,399.555-112.141,430.478-101.811,423.705-122.5681,392.711-80.3321,341.455-84.31,325.165-88.9921,237.8441,166.4061,193.486
Totaal activa 8,567.30807,556.02706,557.84106,200.00605,695.05805,401.88505,288.73204,770.52504,798.52804,782.49704,976.4105,011.00304,650.36704,300.1204,039.07303,985.68103,956.91403,912.9403,835.92603,615.70503,460.31603,435.59503,300.7163,218.8913,217.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,676.79601,728.99201,689.21101,617.97201,531.43901,487.80401,493.94601,088.07101,056.0020953.0601,172.63901,182.59801,372.36301,188.48301,143.74301,076.45401,068.0190955.9550922.1810842.0630749.1930774.40753.361691.773825.181
Kortlopende schulden 854.0640810.7790808.0760931.3520815.2910908.090889.02201,005.15101,334.82301,254.801,299.14201,179.71501,087.6480964.2590981.1730922.4860905.6460921.3150850.6960803.710772.3070837.870757.035732.256678.148
Belastingschulden 0000000.17700027.343063.6190000026.631025.681026.3820003.196000000.88900000000000000
Uitgestelde opbrengsten 44.29099.323096.044093.358081.07060.851063.6190290.022000288.7260187.5350234.5750-1,372.3630196.8890133.542038.714034.47408.543025.40405.227028.00107.8620272.52719.66
Overige kortlopende verplichtingen 118.035052.399053.132048.035037.632074.60139.289057.2540157.316038.98402.915037.93501,536.25078.07082.4090318.8470294.8410361.4510358.40306.0990310.3020341.7710331.302391.735287.685
Totaal kortlopende verplichtingen 2,693.18502,691.49302,646.46302,690.71702,465.43202,531.34502,585.87602,440.49802,548.14102,535.5702,662.23102,634.82302,623.89802,427.70102,340.86602,356.50102,302.9802,247.26402,156.68101,957.09901,859.80201,961.90301,868.6981,818.2911,810.673
Langlopende verplichtingen:
Langetermijnschulden 34.248043.293060.848065.459076.540100.0110142.7860228.4680201.8280229.4870252.3450398.4830155.30180.8710203.3520182.6090228.7220253.490317.5370307.2450309.1550249.8940257.181267.202327.164
Uitgestelde opbrengsten niet-vlottend 98.713025.381022.132023.08901.33019.83903.119032.32800.411038.02100.626035.09700.461033.379033.622036.208033.951044.317040.676042.275040.08041.751039.9200
Uitgestelde belastingverplichtingen niet-vlottend 334.6690287.6730145.3210121.2050110.506045.54055.003037.445029.08601.737027.089034.863042.239049.228040.985032.873071.111046.813046.812052.449052.448064.351064.35175.42675.426
Overige niet-vlottende verplichtingen 34.68207.77707.88601.3022.42703.85026.69505.165039.877011.258046.41600.383034.38800.53801.11302.73602.73602.73602.73602.73605.95907.357011.30332.45132.488
Totaal niet-vlottende verplichtingen 502.3120364.1240236.1870211.0530210.8030169.240227.6030303.4060271.2020280.5030326.4760468.8260232.3880264.0160279.0730254.4260336.520347.3560407.7610404.7050407.6430363.3530372.755375.079435.078
Totaal passiva 3,195.49703,055.61702,882.6502,901.7702,676.23502,700.58502,813.47902,743.90402,819.34302,816.07302,988.70703,103.64902,856.28602,691.71702,619.93902,610.92702,639.49902,594.6202,564.44302,361.80402,267.44502,325.25602,241.4532,193.372,245.752
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.456123.456123.456
Ingehouden winsten 3,678.0750002,623.9170002,102.1150001,693.3390001,314.8550001,225.943000992.941000729.945000697.568000601.754000534.226000410.850331.64
Overige gereserveerde algehele resultaten 5,248.3554,500.414,376.9543,675.191459.9883,298.2363,174.783,018.823325.4222,701.32,577.8442,475.253591.2862,026.6211,903.1651,979.185-1,264.5751,966.4241,842.9681,987.703-1,085.941,907.3541,783.8981,794.081-933.381,608.4031,484.9471,419.134-933.6511,3741,2511,317.415-800.921,318.321,194.8641,271.483-719.8161,253.9011,130.4451,192.871-640.2161,110.339986.8831,059.263-612.8480-869.697
Overige totale aandeelhoudersvermogen -3,678.075000467.83000467.8300067.1720001,805.4490001,724.2440001,611.0640001,499.38400.29801,297.310001,266.0890001,175.4040001,137.804902.0651,385.886
Totaal eigen vermogen van aandeelhouders 5,371.8114,500.414,500.413,675.1913,675.1913,298.2363,298.2363,018.8233,018.8232,701.32,701.32,475.2532,475.2532,026.6212,026.6211,979.1851,979.1851,966.4241,966.4241,987.7031,987.7031,907.3541,907.3541,794.0811,794.0811,608.4031,608.4031,419.1341,419.1341,3741,374.7541,317.4151,317.4151,318.321,318.321,271.4831,271.4831,253.9011,253.9011,192.8711,192.8711,110.3391,110.3391,059.2631,059.2631,025.521971.285
Totaal eigen vermogen 5,371.8114,500.414,500.413,675.1913,675.1913,298.2363,298.2363,018.8233,018.8232,701.32,701.32,475.2532,475.2532,026.6212,026.6211,979.1851,979.1851,966.4241,966.4241,987.7031,987.7031,907.3541,907.3541,794.0811,794.0811,608.4031,608.4031,419.1341,419.1341,3741,374.7541,317.4151,317.4151,318.321,318.321,271.4831,271.4831,253.9011,253.9011,192.8711,192.8711,110.3391,110.3391,059.2631,059.2631,025.521971.285
Totaal passiva en aandeelhoudersvermogen 8,567.3084,500.417,556.0273,675.1916,557.8413,298.2366,200.0063,018.8235,695.0582,701.35,401.8852,475.2535,288.7322,026.6214,770.5251,979.1854,798.5281,966.4244,782.4971,987.7034,976.411,907.3545,011.0031,794.0814,650.3671,608.4034,300.121,419.1344,039.0731,3743,985.6811,317.4153,956.9141,318.323,912.941,271.4833,835.9261,253.9013,615.7051,192.8713,460.3161,110.3393,435.5951,059.2633,300.7163,218.8913,217.037