Talbros Automotive Components Limited

NSE:TALBROAUTO.NS

281.3 (INR) • At close November 13, 2024
Overview | Financials

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

2024 Q12023 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
Assets:
Current Assets:
Cash & Cash Equivalents 051.953-43.69815.621-81.03652.841-42.38116.216-53.7620.555-63.17810.038-118.23927.498-95.71948.956-76.20137.094-101.83412.074-99.80123.184-114.79642.938-91.99532.142-103.70188.575-124.952124.951-139139.157-81.3681.36-112.14112.14-101.81101.81-122.568122.568-80.33280.332-84.384.3-88.99288.99294.26275.704
Short Term Investments 043.98987.39636.676162.07242.23184.76243.298107.520.468126.35680.182236.4784.059191.43865.131152.4026.777203.66889.76199.6029.57229.59271.858183.999207.40215.126249.9047.5652780162.7213.302224.280203.620245.1360160.6650168.60177.984000
Cash and Short Term Investments 51.95351.95343.69852.29781.03695.07242.38159.51453.7621.02363.17890.22118.23931.55795.719114.08776.20143.871101.834101.83499.80132.754114.796114.79691.99541.142103.701103.701124.952124.951139139.15781.3681.36112.14112.14101.81101.81122.568122.56880.33280.33284.384.388.99288.99294.26275.704
Net Receivables 02,103.54501,889.34501,685.51601,623.55901,514.68601,486.94401,549.6980001,251.79201,195.84901,352.8201,467.53801,241.90501,104.630902.7810839.7170798.0270753.2580736.7670684.1950696.59700000952.124
Inventory 01,267.71901,318.93701,325.32101,308.88401,142.54101,075.58701,021.4530974.14201,079.46401,073.83101,105.22901,090.39601,092.48601,021.23101,114.42601,098.4601,410.91601,329.5901,275.67401,106.86601,068.48101,052.3901,065.232983.684989.895
Other Current Assets 0312.4620336.8880378.2960409.6810347.8370371.5830385.850173.0120273.8330242.9650312.9550258.3260300.4010245.9870230.5670278.380267.0560287.4740297.9690309.3650273.4506.88609.6329.0025.829
Total Current Assets 51.9533,707.71143.6983,588.86881.0363,442.29242.3813,384.50553.763,026.08763.1782,997.292118.2392,988.55895.7192,575.18376.2012,648.96101.8342,614.47999.8012,803.758114.7962,931.05691.9952,675.934103.7012,475.549124.9522,363.0081392,355.71481.362,557.359112.142,482.462101.812,412.22122.5682,222.99480.3322,118.86184.32,110.4388.9922,062.8722,052.4852,023.551
Non-Current Assets:
Property, Plant & Equipment, Net 02,163.03601,864.32601,727.40701,631.22401,609.44901,477.12501,507.83801,467.86501,533.64301,514.53301,506.52301,352.57801,279.46601,180.21501,451.00901,428.00901,151.46801,237.35101,196.00101,187.26101,142.18701,175.45201,051.76801,067.98
Goodwill 0000000000000000000000000000017.62000000000000000000
Intangible Assets 05.63705.07606.73108.76309.2209.418012.352011.676014.967018.343013.033011.728013.256011.051010.94300030.97600038.41800040.14300039.36200
Goodwill and Intangible Assets 05.63705.07606.73108.76309.2209.418012.352011.676014.967018.343013.033011.728013.256011.051028.56300030.97600038.41800040.14300039.362012.058
Long Term Investments 02,591.36401,945.29401,252.13101,079.060941.1760755.1960727.4950524.8720521.6010452.2180597.910544.8530623.2190553.840536.8600072.142064.642057.142049.642042.141034.641029.62800
Tax Assets 066.743082.783092.85072.303063.8280110.601027.8070132.02000131.955000116.52600060.4610-536.86000-72.142000-57.142000-42.141000-29.62800
Other Non-Current Assets -51.95332.817-43.69869.68-81.03636.43-42.38124.151-53.7645.298-63.17852.253-118.23924.682-95.71958.903-76.20179.357-101.83450.969-99.80155.186-114.79654.262-91.99558.492-103.70119.004-124.952196.493-139201.958-81.36217.111-112.14128.485-101.81189.286-122.568155.808-80.332159.125-84.3115.072-88.992146.7141,166.406113.448
Total Non-Current Assets -51.9534,859.597-43.6983,967.159-81.0363,115.549-42.3812,815.501-53.762,668.971-63.1782,404.593-118.2392,300.174-95.7192,195.336-76.2012,149.568-101.8342,168.018-99.8012,172.652-114.7962,079.947-91.9951,974.433-103.7011,824.571-124.9521,676.065-1391,629.967-81.361,399.555-112.141,430.478-101.811,423.705-122.5681,392.711-80.3321,341.455-84.31,325.165-88.9921,237.8441,166.4061,193.486
Total Assets 08,567.30807,556.02706,557.84106,200.00605,695.05805,401.88505,288.73204,770.52504,798.52804,782.49704,976.4105,011.00304,650.36704,300.1204,039.07303,985.68103,956.91403,912.9403,835.92603,615.70503,460.31603,435.59503,300.7163,218.8913,217.037
Liabilities & Equity:
Current Liabilities:
Account Payables 01,676.79601,728.99201,689.21101,617.97201,531.43901,458.83101,493.94601,088.07101,056.0020953.0601,172.63901,182.59801,372.36301,188.4830001,076.454044.6260955.9550922.1810842.0630749.1930774.40753.361691.773822.165
Short Term Debt 0854.0640699.3870808.0760931.3520815.2910848.8690889.0330706.72901,334.8230966.07401,241.0890945.1401,087.6480964.2590934.2860922.4860905.6460921.3150986.5380803.710935.4610837.870918.279732.256678.148
Tax Payables 00000000.17700027.343063.6190000026.631025.681026.3820003.196000000.88900000000000000
Deferred Revenue 044.29099.323096.044093.358081.07060.851063.6190290.022000288.7260187.5350234.5750-1,372.3630196.8890133.542038.714034.47408.543025.40405.227028.00107.8620272.52719.66
Other Current Liabilities 0118.035052.3990120.455047.8580102.974076.230123.927057.2540157.316012.3530132.397011.5530163.887074.87401,230.760318.84701,317.8550361.4510197.1530306.0990147.1480341.7710170.058391.735290.7
Total Current Liabilities 02,693.18502,691.49302,646.46302,690.71702,465.43202,531.34502,585.87602,440.49802,548.14102,535.5702,662.23102,634.82302,623.89802,427.70102,340.86602,356.50102,302.9802,247.26402,156.68101,957.09901,859.80201,961.90301,868.6981,818.2911,810.673
Non-Current Liabilities:
Long Term Debt 0132.961017.912060.848065.459076.540100.0110142.7860228.4680201.8280229.4870252.3450363.3860155.30180.8710203.3520182.6090228.2120253.490317.5370307.2450309.1550249.8940257.181267.202327.164
Deferred Revenue Non-Current 098.713025.381022.132023.08901.33019.83903.119032.32800.411038.02100.626035.09700.461033.379033.622036.208033.951044.317040.676042.275040.08041.751039.9200
Deferred Tax Liabilities Non-Current 0334.6690287.6730145.3210121.2050110.506045.54055.003037.445029.08601.737027.089034.863042.239049.228040.985032.873071.111046.813046.812052.449052.448064.351064.35175.42675.426
Other Non-Current Liabilities -5,371.811358.36907.7770175.33901.30134.26303.85084.81705.165039.877011.258046.41600.383077.088049.766075.7202.73602.226049.549049.548055.185058.407071.708075.65432.45132.488
Total Non-Current Liabilities -5,371.811502.3120364.1240236.1870211.0530210.8030169.240227.6030303.4060271.2020280.5030326.4760468.8260232.3880264.0160279.0730254.4260336.520347.3560407.7610404.7050407.6430363.3530372.755375.079435.078
Total Liabilities -5,371.8113,195.49703,055.61702,882.6502,901.7702,676.23502,700.58502,813.47902,743.90402,819.34302,816.07302,988.70703,103.64902,856.28602,691.71702,619.93902,610.92702,639.49902,594.6202,564.44302,361.80402,267.44502,325.25602,241.4532,193.372,245.752
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.4560123.456123.456123.456
Retained Earnings 03,678.0750002,623.9170002,102.1150001,693.3390001,314.8550001,225.943000992.941000729.945000697.568000601.754000534.226000410.850331.64
Accumulated Other Comprehensive Income/Loss 5,371.8115,248.3554,500.414,376.9543,675.191459.9883,298.2363,174.783,018.823325.4222,701.32,577.8442,475.253591.2862,026.6211,903.1651,979.185-1,264.5751,966.4241,842.9681,987.703-1,085.941,907.3541,783.8981,794.081-933.381,608.4031,484.9471,419.134-933.6511,3741,2511,317.415-800.921,318.321,194.8641,271.483-719.8161,253.9011,130.4451,192.871-640.2161,110.339986.8831,059.263-612.8480-869.697
Other Total Stockholders Equity 0467.83000467.83000388.007000467.83000467.83000467.83000529.174000332.1500.2980467.83000467.83000467.83000524.956902.065516.189
Total Shareholders Equity 5,371.8115,371.8114,500.414,500.413,675.1913,675.1913,298.2363,298.2363,018.8233,018.8232,701.32,701.32,475.2532,475.2532,026.6212,026.6211,979.1851,979.1851,966.4241,966.4241,987.7031,987.7031,907.3541,907.3541,794.0811,794.0811,608.4031,608.4031,419.1341,419.1341,3741,374.7541,317.4151,317.4151,318.321,318.321,271.4831,271.4831,253.9011,253.9011,192.8711,192.8711,110.3391,110.3391,059.2631,059.2631,025.521971.285
Total Equity 5,371.8115,371.8114,500.414,500.413,675.1913,675.1913,298.2363,298.2363,018.8233,018.8232,701.32,701.32,475.2532,475.2532,026.6212,026.6211,979.1851,979.1851,966.4241,966.4241,987.7031,987.7031,907.3541,907.3541,794.0811,794.0811,608.4031,608.4031,419.1341,419.1341,3741,374.7541,317.4151,317.4151,318.321,318.321,271.4831,271.4831,253.9011,253.9011,192.8711,192.8711,110.3391,110.3391,059.2631,059.2631,025.521971.285
Total Liabilities & Shareholders Equity 08,567.3084,500.417,556.0273,675.1916,557.8413,298.2366,200.0063,018.8235,695.0582,701.35,401.8852,475.2535,288.7322,026.6214,770.5251,979.1854,798.5281,966.4244,782.4971,987.7034,976.411,907.3545,011.0031,794.0814,650.3671,608.4034,300.121,419.1344,039.0731,3743,985.6811,317.4153,956.9141,318.323,912.941,271.4833,835.9261,253.9013,615.7051,192.8713,460.3161,110.3393,435.5951,059.2633,300.7163,218.8913,217.037