Talbros Automotive Components Limited

NSE:TALBROAUTO.NS

334.75 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 5.63705.07606.73108.76309.2209.418012.352011.676014.967018.343013.033011.728013.256011.051010.94300030.97600038.41800040.14300039.36200
Goodwill and Intangible Assets 5.63705.07606.73108.76309.2209.418012.352011.676014.967018.343013.033011.728013.256011.051028.56300030.97600038.41800040.14300039.362012.058
Long Term Investments 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
Tax Assets 66.743082.783092.85072.303063.8280110.601027.8070132.02000131.955000116.52600060.4610-536.86000-72.142000-57.142000-42.141000-29.62800
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000.17700027.343063.6190000026.631025.681026.3820003.196000000.88900000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 98.713025.381022.132023.08901.33019.83903.119032.32800.411038.02100.626035.09700.461033.379033.622036.208033.951044.317040.676042.275040.08041.751039.9200
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 3,678.0750002,623.9170002,102.1150001,693.3390001,314.8550001,225.943000992.941000729.945000697.568000601.754000534.226000410.850331.64
Accumulated Other Comprehensive Income/Loss 5,248.3554,500.414,376.9543,675.191459.9883,298.2363,174.783,018.823325.4222,701.32,577.8442,475.253591.2862,026.6211,903.1651,979.185-1,264.5751,966.4241,842.9681,987.703-1,085.941,907.3541,783.8981,794.081-933.381,608.4031,484.9471,419.134-933.6511,3741,2511,317.415-800.921,318.321,194.8641,271.483-719.8161,253.9011,130.4451,192.871-640.2161,110.339986.8831,059.263-612.8480-869.697
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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