Talbros Engineering Ltd
BSE:538987

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Talbros Engineering Ltd Logo
Talbros Engineering Ltd
BSE:538987
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Price: 610.85 INR -3.42%
Market Cap: ₹3.1B

Balance Sheet

Balance Sheet Decomposition
Talbros Engineering Ltd

Balance Sheet
Talbros Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10
13
40
60
11
8
14
19
13
1
37
0
0
0
3
Cash
0
0
0
0
0
0
0
0
13
1
37
0
0
0
1
Cash Equivalents
10
13
40
60
11
8
14
19
0
0
0
0
0
0
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Total Receivables
162
195
265
226
230
166
184
299
410
313
384
728
658
519
819
Accounts Receivables
112
143
190
153
152
165
183
287
431
310
405
710
638
501
803
Other Receivables
50
53
75
73
77
1
1
12
21
3
21
17
19
18
16
Inventory
87
88
121
124
127
155
201
367
522
356
494
567
696
690
672
Other Current Assets
0
0
2
2
2
53
46
62
52
24
45
2
3
8
4
Total Current Assets
259
297
429
412
370
382
444
747
998
693
960
1 297
1 357
1 218
1 498
PP&E Net
178
194
224
226
238
263
511
612
806
871
852
953
1 310
1 591
1 747
PP&E Gross
0
0
0
0
0
0
0
0
0
871
852
953
1 310
1 591
1 747
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
494
574
656
743
831
943
Intangible Assets
0
0
0
0
0
1
1
3
3
3
2
2
3
3
3
Note Receivable
0
15
26
31
47
0
9
12
26
31
31
175
37
29
54
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
69
7
0
30
6
33
36
41
49
65
Total Assets
438
N/A
507
+16%
680
+34%
669
-2%
655
-2%
742
+13%
972
+31%
1 375
+41%
1 864
+36%
1 604
-14%
1 878
+17%
2 465
+31%
2 749
+12%
2 890
+5%
3 368
+17%
Liabilities
Accounts Payable
115
108
134
10
88
87
107
202
317
186
270
344
329
184
214
Accrued Liabilities
0
0
0
0
0
0
0
0
8
10
20
10
10
9
11
Short-Term Debt
0
67
125
93
68
158
118
239
400
316
422
399
410
445
613
Current Portion of Long-Term Debt
0
0
0
0
0
13
42
45
84
86
62
96
104
97
149
Other Current Liabilities
0
70
89
202
111
54
101
107
121
73
81
171
167
177
223
Total Current Liabilities
115
244
348
304
267
313
368
593
930
671
855
1 020
1 020
912
1 211
Long-Term Debt
168
67
86
41
44
52
158
246
325
287
273
484
498
583
559
Deferred Income Tax
18
18
21
21
17
15
15
21
30
36
34
30
30
33
47
Other Liabilities
0
0
2
2
2
3
3
3
4
4
4
5
6
7
8
Total Liabilities
300
N/A
329
+10%
456
+39%
368
-19%
330
-10%
383
+16%
543
+42%
863
+59%
1 289
+49%
998
-23%
1 165
+17%
1 539
+32%
1 554
+1%
1 534
-1%
1 824
+19%
Equity
Common Stock
14
14
14
25
25
25
25
51
51
51
51
51
51
51
51
Retained Earnings
123
163
209
276
300
334
404
462
506
537
643
856
1 125
1 286
1 475
Additional Paid In Capital
0
0
0
0
0
0
0
0
18
18
18
18
18
18
18
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
137
N/A
178
+29%
223
+26%
301
+35%
326
+8%
359
+10%
429
+19%
512
+19%
575
+12%
606
+5%
713
+18%
926
+30%
1 195
+29%
1 356
+13%
1 545
+14%
Total Liabilities & Equity
438
N/A
507
+16%
680
+34%
669
-2%
655
-2%
742
+13%
972
+31%
1 375
+41%
1 864
+36%
1 604
-14%
1 878
+17%
2 465
+31%
2 749
+12%
2 890
+5%
3 368
+17%
Shares Outstanding
Common Shares Outstanding
3
3
3
5
5
5
5
5
5
5
5
5
5
5
5
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