Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.38% vs 11.17% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.79% vs 21.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.04% vs -10.31% in Mar 2024
Compare Balance Sheet Results of Talbros Engg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.08
27.53
-22.45
-81.55%
Share Warrants & Outstandings
Total Reserve
149.38
74.02
75.36
101.81%
Shareholder's Funds
154.46
101.55
52.91
52.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.86
24.09
31.77
131.88%
Secured Loans
31.52
13.86
17.66
127.42%
Unsecured Loans
24.34
10.23
14.11
137.93%
Deferred Tax Assets / Liabilities
4.67
3.32
1.35
40.66%
Other Long Term Liabilities
0.00
0.83
-0.83
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
2.53
-1.75
-69.17%
Total Non-Current Liabilities
61.31
30.77
30.54
99.25%
Current Liabilities
Trade Payables
21.43
20.92
0.51
2.44%
Other Current Liabilities
23.05
15.22
7.83
51.45%
Short Term Borrowings
76.23
23.34
52.89
226.61%
Short Term Provisions
0.36
0.05
0.31
620.00%
Total Current Liabilities
121.07
59.52
61.55
103.41%
Total Liabilities
336.85
191.84
145.01
75.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.91
164.06
99.85
60.86%
Less: Accumulated Depreciation
93.27
84.33
8.94
10.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.64
79.73
90.91
114.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.36
0.00
4.36
0.00%
Intangible assets under development
0.00
4.05
-4.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
11.88
6.67
5.21
78.11%
Other Non Current Assets
0.07
0.16
-0.09
-56.25%
Total Non-Current Assets
187.04
91.46
95.58
104.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.21
48.52
16.69
34.40%
Sundry Debtors
80.31
47.51
32.80
69.04%
Cash and Bank
0.30
0.32
-0.02
-6.25%
Other Current Assets
0.60
0.62
-0.02
-3.23%
Short Term Loans and Advances
3.38
3.40
-0.02
-0.59%
Total Current Assets
149.81
100.38
49.43
49.24%
Net Current Assets (Including Current Investments)
28.73
40.85
-12.12
-29.67%
Total Current Assets Excluding Current Investments
149.81
100.38
49.43
49.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
336.85
191.84
145.01
75.59%
Contingent Liabilities
8.71
1.49
7.22
484.56%
Total Debt
132.09
47.42
84.67
178.55%
Book Value per share (adjusted)
304.13
33.98
270.15
795.03%
Annual - Borrowings
Borrowings 132.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.38% vs 11.17% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 175.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.79% vs 21.39% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.04% vs -10.31% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
