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
21.39
-16.31
-76.25%
Share Warrants & Outstandings
Total Reserve
149.38
293.81
-144.43
-49.16%
Shareholder's Funds
154.46
315.20
-160.74
-51.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.86
42.44
13.42
31.62%
Secured Loans
31.52
39.24
-7.72
-19.67%
Unsecured Loans
24.34
3.20
21.14
660.62%
Deferred Tax Assets / Liabilities
4.67
18.42
-13.75
-74.65%
Other Long Term Liabilities
0.00
20.96
-20.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.68
0.10
14.71%
Total Non-Current Liabilities
61.31
82.51
-21.20
-25.69%
Current Liabilities
Trade Payables
21.43
29.79
-8.36
-28.06%
Other Current Liabilities
23.05
28.07
-5.02
-17.88%
Short Term Borrowings
76.23
27.99
48.24
172.35%
Short Term Provisions
0.36
0.79
-0.43
-54.43%
Total Current Liabilities
121.07
86.64
34.43
39.74%
Total Liabilities
336.85
484.35
-147.50
-30.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.91
287.92
-24.01
-8.34%
Less: Accumulated Depreciation
93.27
98.01
-4.74
-4.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.64
189.90
-19.26
-10.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.36
0.75
3.61
481.33%
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
75.13
-75.04
-99.88%
Long Term Loans & Advances
11.88
14.04
-2.16
-15.38%
Other Non Current Assets
0.07
73.05
-72.98
-99.90%
Total Non-Current Assets
187.04
358.76
-171.72
-47.86%
Current Assets Loans & Advances
Current Investments
0.00
40.72
-40.72
-100.00%
Inventories
65.21
11.11
54.10
486.95%
Sundry Debtors
80.31
4.34
75.97
1,750.46%
Cash and Bank
0.30
60.51
-60.21
-99.50%
Other Current Assets
0.60
7.12
-6.52
-91.57%
Short Term Loans and Advances
3.38
1.79
1.59
88.83%
Total Current Assets
149.81
125.59
24.22
19.28%
Net Current Assets (Including Current Investments)
28.73
38.95
-10.22
-26.24%
Total Current Assets Excluding Current Investments
149.81
84.87
64.94
76.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
336.85
484.35
-147.50
-30.45%
Contingent Liabilities
8.71
137.33
-128.62
-93.66%
Total Debt
132.09
70.44
61.65
87.52%
Book Value per share (adjusted)
304.13
147.37
156.76
106.37%
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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