Talbros Engineering Ltd
BSE:538987
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Talbros Engineering Ltd
BSE:538987
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IN |
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Balance Sheet
Balance Sheet Decomposition
Talbros Engineering Ltd
Talbros Engineering Ltd
Balance Sheet
Talbros Engineering Ltd
| 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
|
|