Talbros Automotive Components Limited (TALBROAUTO.NS)

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TALBROAUTO.NS
Financials

294.15 (INR) • At close November 12, 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	2,103.545	1,685.516	1,514.686	1,549.698	1,251.792	1,352.82	1,241.905	897.114	798.027	736.767	696.597	819.376	849.377	864.467	765.532	699.249	709.601
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	312.462	378.296	347.837	385.85	273.833	312.955	300.401	230.567	267.056	297.969	273.45	89.272	108.575	109.973	94.173	80.531	100.467
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	0	1,068.019	922.181	749.193	753.361	822.165	778.919	0	0	0
Short Term Debt Numbers are in millions	854.064	808.076	815.291	889.033	1,334.823	1,241.089	1,058.038	1,023.434	1,026.069	986.804	935.461	854.106	809.296	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	120.455	102.974	123.927	105.921	132.397	134.277	1,083.11	192.812	197.42	151.768	170.058	139.892	185.361	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	132.961	60.848	76.54	142.786	201.828	252.345	155.3	166.254	228.212	317.537	269.075	262.696	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	358.369	175.339	134.263	84.817	39.877	46.416	34.388	58.773	2.226	2.736	5.959	70.138	32.488	0	0	-416.926	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	467.83	467.83	388.007	467.83	467.83	467.83	467.83	467.83	1,356.633	467.83	467.83	524.956	516.189	507.522	499.54	491.946	476.654
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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