Talbros Automotive Components Limited (TALBROAUTO.NS)

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TALBROAUTO.NS
Financials

334.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.953	52.841	20.555	27.498	37.094	23.184	32.142	124.951	81.36	101.81	80.332	88.992	75.704	57.254	53.724	52.419	69.323
Short Term Investments Numbers are in millions	43.989	42.231	0.468	4.059	6.777	9.57	9	7.565	12.347	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.953	95.072	21.023	31.557	43.871	32.754	41.142	124.951	81.36	101.81	80.332	88.992	75.704	57.254	53.724	52.419	69.323
Net Receivables Numbers are in millions	2,130.318	1,724.141	1,766.097	1,903.709	1,499.595	1,635.838	1,539.199	1,110.792	1,041.024	1,025.08	960.873	899.017	952.124	0	0	0	0
Inventory Numbers are in millions	1,267.719	1,325.321	1,142.541	1,021.453	1,079.464	1,105.229	1,092.486	1,114.426	1,410.916	1,275.674	1,068.481	1,065.232	989.895	856.847	636.081	498.804	469.677
Other Current Assets Numbers are in millions	257.721	297.758	96.426	31.839	26.03	29.937	3.107	12.839	24.059	9.656	9.175	9.632	5.829	974.44	859.704	779.78	810.068
Total Current Assets Numbers are in millions	3,707.711	3,442.292	3,026.087	2,988.558	2,648.96	2,803.758	2,675.934	2,363.008	2,557.359	2,412.22	2,118.861	2,062.872	2,023.551	1,888.541	1,549.51	1,331.002	1,349.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,163.036	1,727.407	1,609.449	1,507.838	1,533.643	1,506.523	1,279.466	1,451.009	1,151.468	1,196.001	1,142.187	1,051.768	1,067.98	1,077.978	1,086.763	1,025.443	954.958
Goodwill Numbers are in millions	0	0	0	0	0	0	0	17.62	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.637	6.731	9.22	12.352	14.967	13.033	13.256	10.943	30.976	38.418	40.143	39.362	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.637	6.731	9.22	12.352	14.967	13.033	13.256	28.563	30.976	38.418	40.143	39.362	12.058	13.659	17.296	15.388	19.004
Long Term Investments Numbers are in millions	2,591.364	1,252.131	941.176	727.495	521.601	597.91	623.219	585.598	76.877	57.142	42.141	29.628	0	0	0	0	0
Tax Assets Numbers are in millions	66.743	92.85	63.828	27.807	61.395	99.141	101.58	97.858	-76.877	-57.142	-42.141	-29.628	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.817	36.43	45.298	24.682	17.962	-43.955	-43.088	-486.963	217.111	189.286	159.125	146.714	113.448	14.478	14.025	18.1	8.502
Total Non-Current Assets Numbers are in millions	4,859.597	3,115.549	2,668.971	2,300.174	2,149.568	2,172.652	1,974.433	1,676.065	1,399.555	1,423.705	1,341.455	1,237.844	1,193.486	1,106.114	1,118.084	1,058.931	982.464
Total Assets Numbers are in millions	8,567.308	6,557.841	5,695.058	5,288.732	4,798.528	4,976.41	4,650.367	4,039.073	3,956.914	3,835.926	3,460.316	3,300.716	3,217.037	2,994.656	2,667.595	2,389.933	2,331.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,676.796	1,689.211	1,531.439	1,493.946	1,056.002	1,172.639	1,372.363	1,143.743	1,068.019	922.181	749.193	753.361	825.181	0	0	0	0
Short Term Debt Numbers are in millions	854.064	808.076	815.291	889.022	1,334.823	1,299.142	1,087.648	981.173	905.646	850.696	772.307	757.035	678.148	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	63.619	0	25.681	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.29	96.044	81.07	202.898	51.395	187.535	29.61	133.542	34.474	25.404	28.001	27	19.66	0	0	0	0
Other Current Liabilities Numbers are in millions	118.035	53.132	37.632	0.01	105.921	2.915	134.277	82.409	294.841	358.4	310.302	331.302	287.685	964.279	693.47	609.064	696.444
Total Current Liabilities Numbers are in millions	2,693.185	2,646.463	2,465.432	2,585.876	2,548.141	2,662.231	2,623.898	2,340.866	2,302.98	2,156.681	1,859.802	1,868.698	1,810.673	964.279	693.47	609.064	696.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.248	60.848	76.54	142.786	201.828	252.345	155.3	203.352	228.722	317.537	309.155	257.181	327.164	1,085.588	1,112.656	958.409	833.653
Deferred Revenue Non-Current Numbers are in millions	98.713	22.132	1.33	3.119	0.411	0.626	0.461	33.622	33.951	40.676	40.08	39.92	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	334.669	145.321	110.506	55.003	29.086	27.089	42.239	40.985	71.111	46.812	52.448	64.351	75.426	72.094	69.361	75.46	55.357
Other Non-Current Liabilities Numbers are in millions	34.682	7.886	22.427	26.695	39.877	46.416	34.388	1.113	2.736	2.736	5.959	11.303	32.488	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	502.312	236.187	210.803	227.603	271.202	326.476	232.388	279.073	336.52	407.761	407.643	372.755	435.078	1,157.682	1,182.018	1,033.869	889.01
Total Liabilities Numbers are in millions	3,195.497	2,882.65	2,676.235	2,813.479	2,819.343	2,988.707	2,856.286	2,619.939	2,639.499	2,564.443	2,267.445	2,241.453	2,245.752	2,121.962	1,875.488	1,642.934	1,585.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.456	123.542
Retained Earnings Numbers are in millions	3,678.075	2,623.917	2,102.115	1,693.339	1,314.855	1,225.943	992.941	729.945	638.246	601.754	534.226	410.85	331.64	241.715	169.11	131.597	145.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,248.355	459.988	325.422	190.628	-1,264.575	-1,085.94	-933.38	-933.651	-800.92	-719.816	-640.216	-612.848	-869.697	-797.439	-714.642	-630.269	-553.185
Other Total Stockholders Equity Numbers are in millions	-3,678.075	467.83	467.83	467.83	1,805.449	1,724.244	1,611.064	1,499.384	1,356.633	1,266.089	1,175.404	1,137.804	1,385.886	1,304.961	1,214.182	1,122.215	1,029.839
Total Shareholders Equity Numbers are in millions	5,371.811	3,675.191	3,018.823	2,475.253	1,979.185	1,987.703	1,794.081	1,419.134	1,317.415	1,271.483	1,192.871	1,059.263	971.285	872.694	792.107	747	746.079
Total Equity Numbers are in millions	5,371.811	3,675.191	3,018.823	2,475.253	1,979.185	1,987.703	1,794.081	1,419.134	1,317.415	1,271.483	1,192.871	1,059.263	971.285	872.694	792.107	747	746.079
Total Liabilities & Shareholders Equity Numbers are in millions	8,567.308	6,557.841	5,695.058	5,288.732	4,798.528	4,976.41	4,650.367	4,039.073	3,956.914	3,835.926	3,460.316	3,300.716	3,217.037	2,994.656	2,667.595	2,389.933	2,331.532

Talbros Automotive Components Limited

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