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| Balance Sheet |
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| Talbros Engineering Ltd | | Industry : Auto Ancillaries | Chairman : | | Home : Talwar | Book Value: 252.9695712 | | BSE Code : 538987 | Market Cap: 307.26 | | NSE Code : | P / E : 16.95 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | | Reserves & Surplus | 114.43 | 87.52 | 66.19 | 55.54 | 52.45 | | Total Shareholders Funds | 119.51 | 92.60 | 71.27 | 60.62 | 57.53 | | Secured Loans | 76.88 | 77.39 | 61.05 | 56.92 | 72.48 | | Unsecured Loans | 24.96 | 20.98 | 14.99 | 12.36 | 8.81 | | Total Debt | 101.84 | 98.37 | 76.04 | 69.28 | 81.29 | | Total Liabilities | 221.35 | 190.97 | 147.31 | 129.90 | 138.82 | | APPLICATION OF FUNDS: | | Gross Block | 184.31 | 151.97 | 132.58 | 128.41 | 108.52 | | Less: Accum. Depreciation | 74.55 | 65.80 | 57.55 | 49.54 | 42.45 | | Net Block | 109.76 | 86.17 | 75.03 | 78.87 | 66.07 | | Capital Work in Progress | 21.54 | 9.38 | 10.38 | 8.46 | 14.85 | | Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | Inventories | 62.97 | 48.23 | 39.97 | 33.28 | 51.85 | | Sundry Debtors | 63.83 | 71.04 | 40.48 | 31.04 | 43.08 | | Cash and Bank Balance | 0.19 | 0.14 | 3.85 | 0.19 | 1.47 | | Loans and Advances | 16.50 | 31.42 | 18.01 | 8.48 | 9.00 | | Current Liabilities | 53.22 | 54.83 | 40.19 | 30.14 | 47.23 | | Provisions | 0.33 | 0.66 | 0.30 | 0.36 | 0.38 | | Net Current Assets | 89.94 | 95.34 | 61.82 | 42.49 | 57.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 221.33 | 190.98 | 147.32 | 129.91 | 138.80 | | Contingent Liabilities | 9.33 | 9.82 | 9.83 | 0.08 | 7.96 |
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