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
3.86
1.22
31.61%
Share Warrants & Outstandings
Total Reserve
149.38
116.20
33.18
28.55%
Shareholder's Funds
154.46
120.07
34.39
28.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.86
47.74
8.12
17.01%
Secured Loans
31.52
47.74
-16.22
-33.98%
Unsecured Loans
24.34
0.00
24.34
0.00%
Deferred Tax Assets / Liabilities
4.67
-1.35
6.02
445.93%
Other Long Term Liabilities
0.00
15.86
-15.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
3.57
-2.79
-78.15%
Total Non-Current Liabilities
61.31
47.65
13.66
28.67%
Current Liabilities
Trade Payables
21.43
97.64
-76.21
-78.05%
Other Current Liabilities
23.05
33.84
-10.79
-31.89%
Short Term Borrowings
76.23
96.33
-20.10
-20.87%
Short Term Provisions
0.36
1.25
-0.89
-71.20%
Total Current Liabilities
121.07
229.07
-108.00
-47.15%
Total Liabilities
336.85
396.78
-59.93
-15.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.91
279.56
-15.65
-5.60%
Less: Accumulated Depreciation
93.27
182.70
-89.43
-48.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.64
96.86
73.78
76.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.36
6.98
-2.62
-37.54%
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
32.48
-32.39
-99.72%
Long Term Loans & Advances
11.88
7.12
4.76
66.85%
Other Non Current Assets
0.07
0.65
-0.58
-89.23%
Total Non-Current Assets
187.04
181.52
5.52
3.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.21
96.13
-30.92
-32.16%
Sundry Debtors
80.31
83.96
-3.65
-4.35%
Cash and Bank
0.30
0.41
-0.11
-26.83%
Other Current Assets
0.60
2.72
-2.12
-77.94%
Short Term Loans and Advances
3.38
32.04
-28.66
-89.45%
Total Current Assets
149.81
215.26
-65.45
-30.41%
Net Current Assets (Including Current Investments)
28.73
-13.80
42.53
308.19%
Total Current Assets Excluding Current Investments
149.81
215.26
-65.45
-30.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
336.85
396.78
-59.93
-15.10%
Contingent Liabilities
8.71
8.90
-0.19
-2.13%
Total Debt
132.09
107.71
24.38
22.63%
Book Value per share (adjusted)
304.13
310.70
-6.57
-2.11%
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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