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BSE Code : 505160 | NSE Symbol : TALBROAUTO | ISIN : INE187D01029 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	209.52	168.64	154.23	146.62	150.73
Property, Plant and Equipments	208.96	167.96	153.31	145.38	149.23
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.56	0.67	0.92	1.24	1.31
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.19
Capital Work in Progress	7.35	4.78	3.25	3.04	0.60
Non-current Investments	162.31	84.17	67.44	50.68	35.74
Investment Properties	2.65	2.82	2.98	3.14	2.92
Investments in Subsidiaries, Associates and Joint venture	21.28	26.08	26.08	26.08	26.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	138.38	55.27	38.38	21.46	6.74
Long-term Loans and Advances	12.08	7.30	8.02	3.83	7.44
Other Non-Current Assets	68.54	1.38	0.50	0.23	0.43
Long-term Loans and Advances and Other Non-Current Assets	80.62	8.68	8.52	4.06	7.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.51
Others Financial Assets - Long-term	70.66	2.80	1.86	1.59	0.33
Current Tax Assets - Long-term	3.25	2.24	2.13	0.00	2.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.70	3.64	4.53	2.47	3.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	459.80	266.27	233.44	204.40	194.94
Current Assets:
Inventories	126.77	132.53	114.25	102.15	107.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.20	8.10	5.38	11.82	7.62
Cash and Cash Equivalents	2.36	5.28	2.06	2.75	3.71
Bank Balances Other Than Cash and Cash Equivalents	2.83	2.82	3.32	9.07	3.91
Trade Receivables	210.33	168.53	151.47	154.97	125.18
Short-term Loans and Advances	21.18	19.53	20.21	25.02	20.90
Other Current Assets	7.29	15.54	11.30	4.90	3.25
Short-term Loans and Advances and Other Current Assets	28.48	35.06	31.51	29.92	24.15
Loans - Short-term	2.70	3.88	4.29	4.41	5.68
Others Financial Assets - Short-term	1.56	1.40	2.34	3.01	1.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.21	29.78	24.89	22.50	17.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	370.77	344.23	302.61	298.86	264.90
TOTAL ASSETS	830.57	610.50	536.05	503.26	459.84
Current Liabilities:
Short term Borrowings	82.77	80.75	81.38	88.71	121.11
Lease Liabilities (Current)	2.63	0.06	0.15	0.00	0.00
Trade Payables	167.68	168.92	153.14	149.39	105.60
Other Current Liabilities	14.91	13.71	10.83	13.23	27.23
Others Financial Liabilities - Short-term	8.64	8.40	7.07	9.28	20.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.26	5.31	3.76	3.95	6.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.33	1.21	1.04	7.25	0.87
Current Tax Liabilities - Short-term	0.00	0.00	0.00	6.36	0.00
Other Short term Provisions	1.33	1.21	1.04	0.89	0.87
Total Current Liabilities	269.32	264.65	246.54	258.59	254.81
Net Current Asset	101.45	79.58	56.07	40.27	10.08
Non-Current Liabilities:
Long term Borrowings	3.42	6.08	7.62	14.11	20.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.42	6.08	7.62	14.11	20.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.87	0.00	0.04	0.00	0.00
Other Long term Liabilities	1.35	1.02	0.34	0.90	0.98
Others Financial Liabilities - Long-term	0.25	0.23	0.09	0.23	0.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.10	0.79	0.24	0.67	0.66
Long term Provisions	2.12	1.98	2.04	2.25	3.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.12	1.98	2.04	2.25	3.12
Deferred Tax Liabilities	33.47	14.53	11.05	5.50	2.91
Total Non Current Liabilities	50.23	23.62	21.08	22.76	27.12
Shareholders’ Funds:
Share Capital	12.35	12.35	12.35	12.35	12.35
Equity Capital	12.35	12.35	12.35	12.35	12.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	498.68	309.89	256.08	209.56	165.56
Reserves and Surplus	498.68	309.89	256.08	209.56	165.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	511.02	322.23	268.43	221.91	177.90
Total Equity	511.02	322.23	268.43	221.91	177.90
TOTAL EQUITY AND LIABILITIES	830.57	610.50	536.05	503.26	459.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	21.51	25.46	12.89	9.49	13.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,17,28,150.00	6,17,28,150.00	1,23,45,630.00	1,23,45,630.00	1,23,45,630.00
Susbcribed & fully Paid up CapItal	12.35	12.35	12.35	12.35	12.35

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Talbros Automotive Components Ltd

Balance Sheet