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
4.50
0.58
12.89%
Share Warrants & Outstandings
Total Reserve
149.38
215.13
-65.75
-30.56%
Shareholder's Funds
154.46
219.63
-65.17
-29.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.86
0.31
55.55
17,919.35%
Secured Loans
31.52
0.00
31.52
0.00%
Unsecured Loans
24.34
0.31
24.03
7,751.61%
Deferred Tax Assets / Liabilities
4.67
4.51
0.16
3.55%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.00
0.78
0.00%
Total Non-Current Liabilities
61.31
4.82
56.49
1,171.99%
Current Liabilities
Trade Payables
21.43
12.13
9.30
76.67%
Other Current Liabilities
23.05
12.54
10.51
83.81%
Short Term Borrowings
76.23
7.80
68.43
877.31%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
121.07
32.47
88.60
272.87%
Total Liabilities
336.85
256.92
79.93
31.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.91
147.96
115.95
78.37%
Less: Accumulated Depreciation
93.27
66.13
27.14
41.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.64
81.83
88.81
108.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.36
2.19
2.17
99.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
13.90
-13.81
-99.35%
Long Term Loans & Advances
11.88
2.37
9.51
401.27%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
187.04
100.29
86.75
86.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.21
70.28
-5.07
-7.21%
Sundry Debtors
80.31
32.76
47.55
145.15%
Cash and Bank
0.30
44.50
-44.20
-99.33%
Other Current Assets
0.60
5.77
-5.17
-89.60%
Short Term Loans and Advances
3.38
3.31
0.07
2.11%
Total Current Assets
149.81
156.62
-6.81
-4.35%
Net Current Assets (Including Current Investments)
28.73
124.15
-95.42
-76.86%
Total Current Assets Excluding Current Investments
149.81
156.62
-6.81
-4.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
336.85
256.92
79.93
31.11%
Contingent Liabilities
8.71
3.20
5.51
172.19%
Total Debt
132.09
8.11
123.98
1,528.73%
Book Value per share (adjusted)
304.13
488.07
-183.94
-37.69%
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
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