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
14.09
-9.01
-63.95%
Share Warrants & Outstandings
Total Reserve
149.38
311.09
-161.71
-51.98%
Shareholder's Funds
154.46
325.18
-170.72
-52.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.86
57.37
-1.51
-2.63%
Secured Loans
31.52
57.37
-25.85
-45.06%
Unsecured Loans
24.34
0.00
24.34
0.00%
Deferred Tax Assets / Liabilities
4.67
17.34
-12.67
-73.07%
Other Long Term Liabilities
0.00
4.82
-4.82
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
4.81
-4.03
-83.78%
Total Non-Current Liabilities
61.31
84.34
-23.03
-27.31%
Current Liabilities
Trade Payables
21.43
65.48
-44.05
-67.27%
Other Current Liabilities
23.05
23.72
-0.67
-2.82%
Short Term Borrowings
76.23
92.20
-15.97
-17.32%
Short Term Provisions
0.36
1.28
-0.92
-71.88%
Total Current Liabilities
121.07
182.69
-61.62
-33.73%
Total Liabilities
336.85
592.20
-255.35
-43.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.91
530.01
-266.10
-50.21%
Less: Accumulated Depreciation
93.27
237.28
-144.01
-60.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.64
292.73
-122.09
-41.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.36
23.90
-19.54
-81.76%
Intangible assets under development
0.00
2.54
-2.54
-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
66.63
-66.54
-99.86%
Long Term Loans & Advances
11.88
8.24
3.64
44.17%
Other Non Current Assets
0.07
0.58
-0.51
-87.93%
Total Non-Current Assets
187.04
401.73
-214.69
-53.44%
Current Assets Loans & Advances
Current Investments
0.00
4.47
-4.47
-100.00%
Inventories
65.21
48.67
16.54
33.98%
Sundry Debtors
80.31
71.56
8.75
12.23%
Cash and Bank
0.30
0.72
-0.42
-58.33%
Other Current Assets
0.60
15.98
-15.38
-96.25%
Short Term Loans and Advances
3.38
49.06
-45.68
-93.11%
Total Current Assets
149.81
190.47
-40.66
-21.35%
Net Current Assets (Including Current Investments)
28.73
7.79
20.94
268.81%
Total Current Assets Excluding Current Investments
149.81
186.00
-36.19
-19.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
336.85
592.20
-255.35
-43.12%
Contingent Liabilities
8.71
15.40
-6.69
-43.44%
Total Debt
132.09
149.57
-17.48
-11.69%
Book Value per share (adjusted)
304.13
230.84
73.29
31.75%
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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