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Talbros Engineering Ltd

NSE: BSE: 538987

₹593.95

(-2.77%)

Sun, 05 Apr 2026, 09:26 am

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Talbros Engineering Balance Sheet

Income StatementBalance SheetCashflow
Particulars201120122013201620172018201920202021202220232024
Interest expense on debt-31.01M-35.82M-36.07M-28.60M-34.00M-68.15M-71.97M-58.47M-84.52M-93.18M-95.85M-117.64M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets506.79M679.61M669.38M972.00M1.38B1.86B1.60B1.88B2.46B2.75B2.89B3.37B
Total current assets296.63M428.47M412.12M444.10M746.70M998.17M693.27M959.94M1.30B1.36B1.22B1.50B
Cash and short term investments13.32M40.33M60.01M13.90M19.30M14.70M1.88M38.46M1.37M1.91M2.24M3.01M
Cash & equivalents8.37M34.96M54.19M13.90M19.30M14.70M1.88M38.46M1.37M1.91M2.24M3.01M
Short term investments4.95M5.37M5.82M000000000
Total receivables, net168.26M220.85M197.04M184.70M288.10M433.50M312.54M410.52M714.44M641.27M505.38M811.16M
Accounts receivable - trade, net142.69M190.11M152.71M183.30M286.80M430.84M310.42M404.83M710.41M638.33M500.63M803.10M
Other receivables25.57M30.74M44.33M1.40M1.30M2.66M2.12M5.69M4.03M2.94M4.75M8.06M
Total inventory90.46M127.33M133.48M202.70M405.60M522.21M355.61M494.01M566.62M695.69M690.02M671.70M
Other current assets, total———27.70M17.80M8.81M8.71M10.14M7.38M13.51M10.61M6.97M
Total non-current assets210.16M251.14M257.26M527.90M628.40M866.08M910.77M918.07M1.17B1.39B1.67B1.87B
Long term investments860.00K860.00K860.00K9.60M13.10M26.60M31.84M33.56M36.85M922.00K1.35M1.61M
Note receivable - long term———8.70M12.20M25.74M30.98M32.70M35.99M62.00K487.00K748.00K
Investments in unconsolidated subsidiaries000000000000
Other investments860.00K860.00K860.00K900.00K900.00K860.00K860.00K860.00K860.00K860.00K860.00K860.00K
Net property/plant/equipment205.92M246.44M252.31M516.40M612.20M836.56M876.36M882.10M1.13B1.35B1.62B1.81B
Gross property/plant/equipment369.72M434.08M465.61M831.60M973.50M———1.79B2.09B2.45B2.74B
Deferred tax assets————————————
Net intangible assets0—01.90M3.10M2.92M2.58M2.40M2.12M2.70M2.95M3.39M
Goodwill, net000000000000
Other intangibles, net0—01.90M3.10M2.92M2.58M2.40M2.12M2.70M2.95M3.39M
Other long term assets, total3.38M3.85M4.09M00000040.72M49.02M53.42M
Short term debt91.98M161.76M157.74M160.00M284.00M484.12M401.45M484.25M494.75M514.24M542.24M762.28M
Current portion of LT debt and capital leases25.30M37.00M64.66M41.80M44.80M83.72M85.80M62.45M95.83M104.15M96.98M149.08M
Short term debt excl. current portion of LT debt66.68M124.76M93.08M118.20M239.20M400.40M315.65M421.81M398.93M410.10M445.26M613.21M
Accounts payable107.62M133.59M9.55M106.50M202.10M316.51M186.21M269.60M344.08M329.15M184.12M214.32M
Income tax payable20.50M22.50M19.20M00———3.60M0——
Long term debt66.64M86.22M41.11M157.50M246.00M325.28M287.46M272.62M484.33M497.92M583.08M558.59M
Long term debt excl. lease liabilities66.64M86.22M41.11M157.50M246.00M325.28M287.46M272.62M484.33M497.92M583.08M558.59M
Total equity169.87M215.79M293.33M429.10M512.40M575.22M606.14M712.65M925.99M1.20B1.36B1.54B
Shareholders' equity169.87M215.79M293.33M429.10M512.40M575.22M606.14M712.65M925.99M1.20B1.36B1.54B
Common equity, total169.87M215.79M293.33M429.10M512.40M575.22M606.14M712.65M925.99M1.20B1.36B1.54B
Other common equity34.84M39.91M43.78M56.80M56.70M56.72M56.99M56.66M56.63M56.60M56.57M56.54M
Total debt158.61M247.98M198.85M317.50M530.00M809.40M688.91M756.87M979.08M1.01B1.13B1.32B
Net debt145.30M207.65M138.84M303.60M510.70M794.70M687.04M718.41M977.71M1.01B1.12B1.32B
Change in accounts receivable-29.52M-66.48M37.40M-19.70M-100.70M-144.26M120.44M-94.33M-305.49M72.08M137.27M-302.73M
Change in taxes payable——581.59K—————————
Change in accounts payable19.84M26.70M-27.61M19.10M95.60M114.45M-130.30M83.39M74.48M-14.93M-145.03M30.20M
Change in other assets/liabilities00-43.09M12.70M66.50M215.66M-147.74M-7.80M29.02M-65.47M26.46M210.65M
Sale of fixed assets & businesses1.04M345.00K1.25M1.40M4.90M1.40M1.23M1.27M819.00K1.23M2.06M2.46M
Purchase/sale of investments, net000000000000
Sale/maturity of investments000000000000
Purchase of investments000000000000
Other investing cash flow items, total0010100.00K0000000
Issuance/retirement of debt, net-20.71M73.64M-44.99M105.50M89.00M79.72M-37.50M-15.21M212.82M15.13M85.80M-23.47M
Issuance/retirement of long term debt00-44.99M105.50M89.00M79.72M-37.50M-15.21M212.82M15.13M85.80M-23.47M
Issuance/retirement of short term debt000000000000
Issuance/retirement of other debt-20.71M73.64M——————————
Total cash dividends paid-3.43M-3.43M00-6.20M-9.23M-9.23M0-7.62M-10.15M-17.77M-12.69M
Other financing cash flow items, total11.65M15.65M31.18M81.40M400.00K-28.00M19.31M-26.66M-148.33M133.89M402.00K-41.77M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800