Talbros
TALBROAUTO.NSTalbros Automotive Components Limited Price (TALBROAUTO.NS)
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Shares Outstanding
61,728,150
(0)%2023 - Balance Sheet Summary
| Total Assest | 8.57B USD |
| Total Liabilities | 3.20B USD |
| Total Equity | 987.02M USD |
| Total Investments | 2.53B USD |
| Total Liabilities And Total Equ... | 2.53B USD |
| Total debt | 5.37B USD |
Balance Sheet
Talbros Automotive Components LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 69.32M | 52.42M | 53.72M | 57.25M | 75.70M | 88.99M | 80.33M | 101.81M | 81.36M | 124.95M | 32.14M | 23.18M | 37.09M | 27.50M | 20.56M | 52.84M | 23.61M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35M | 7.57M | 9.00M | 9.57M | 6.78M | 4.06M | 468.00k | 42.23M | 380.00k | ||
| Net Receivables | 709.60M | 699.25M | 765.53M | 864.47M | 849.38M | 819.38M | 696.60M | 736.77M | 798.03M | 897.11M | 1.24B | 1.35B | 1.25B | 1.55B | 1.51B | 1.69B | 2.10B | ||
| Inventory | 469.68M | 498.80M | 636.08M | 856.85M | 989.89M | 1.07B | 1.07B | 1.28B | 1.41B | 1.11B | 1.09B | 1.11B | 1.08B | 1.02B | 1.14B | 1.33B | 1.27B | ||
| Other Current Assets | 100.47M | 80.53M | 94.17M | 109.97M | 108.58M | 89.27M | 273.45M | 297.97M | 267.06M | 230.57M | 300.40M | 312.96M | 273.83M | 385.85M | 347.84M | 378.30M | 312.46M | ||
| Total Current Assets | 1.35B | 1.33B | 1.55B | 1.89B | 2.02B | 2.06B | 2.12B | 2.41B | 2.56B | 2.36B | 2.68B | 2.80B | 2.65B | 2.99B | 3.03B | 3.44B | 3.71B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 954.96M | 1.03B | 1.09B | 1.08B | 1.07B | 1.05B | 1.14B | 1.20B | 1.15B | 1.45B | 1.28B | 1.51B | 1.53B | 1.51B | 1.61B | 1.73B | 2.16B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.36M | 40.14M | 38.42M | 30.98M | 10.94M | 13.26M | 13.03M | 14.97M | 12.35M | 9.22M | 6.73M | 5.64M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.63M | 42.14M | 57.14M | 76.88M | 585.60M | 623.22M | 597.91M | 521.60M | 727.50M | 941.18M | 1.25B | 2.57B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,627,817.00 | -42,141,494.00 | -57,141,542.00 | -76,876,694.00 | 97.86M | 101.58M | 99.14M | 61.40M | 27.81M | 63.83M | 92.85M | 0.00 | ||
| Other Non-Current Assets | 8.50M | 18.10M | 14.03M | 14.48M | 113.45M | 146.71M | 159.13M | 189.29M | 217.11M | -486,963,069.00 | -43,088,000.00 | -43,955,000.00 | 17.96M | 24.68M | 45.30M | 36.43M | 121.64M | ||
| Total Non-Current Assets | 982.46M | 1.06B | 1.12B | 1.11B | 1.19B | 1.24B | 1.34B | 1.42B | 1.40B | 1.68B | 1.97B | 2.17B | 2.15B | 2.30B | 2.67B | 3.12B | 4.86B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 2.33B
+0% |
2.39B
+3% |
2.67B
+12% |
2.99B
+12% |
3.22B
+7% |
3.30B
+3% |
3.46B
+5% |
3.84B
+11% |
3.96B
+3% |
4.04B
+2% |
4.65B
+15% |
4.98B
+7% |
4.80B
-4% |
5.29B
+10% |
5.70B
+8% |
6.56B
+15% |
8.57B
+31% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 778.92M | 822.17M | 753.36M | 749.19M | 922.18M | 1.07B | 0.00 | 1.37B | 1.17B | 1.06B | 1.49B | 1.53B | 1.69B | 1.68B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 809.30M | 854.11M | 935.46M | 986.80M | 1.03B | 1.02B | 1.06B | 1.24B | 1.33B | 889.03M | 815.29M | 808.08M | 854.06M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.68M | 0.00 | 63.62M | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 19.66M | 27.00M | 28.00M | 25.40M | 34.47M | 133.54M | 29.61M | 187.54M | 51.40M | 202.90M | 81.07M | 96.04M | 0.00 | ||
| Other Current Liabilities | 696.44M | 609.06M | 693.47M | 185.36M | 139.89M | 170.06M | 151.77M | 197.42M | 192.81M | 1.08B | 134.28M | 132.40M | 105.92M | 123.93M | 102.97M | 120.46M | 162.33M | ||
| Total Current Liabilities | 696.44M | 609.06M | 693.47M | 964.28M | 1.81B | 1.87B | 1.86B | 2.16B | 2.30B | 2.34B | 2.62B | 2.66B | 2.55B | 2.59B | 2.47B | 2.65B | 2.69B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 833.65M | 958.41M | 1.11B | 1.09B | 327.16M | 262.70M | 269.07M | 317.54M | 228.21M | 166.25M | 155.30M | 252.35M | 201.83M | 142.79M | 76.54M | 60.85M | 132.96M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92M | 40.08M | 40.68M | 33.95M | 33.62M | 461.00k | 626.00k | 411.00k | 3.12M | 1.33M | 22.13M | 10.98M | ||
| Deferred Tax Liabilities Non-Current | 55.36M | 75.46M | 69.36M | 72.09M | 75.43M | 64.35M | 52.45M | 46.81M | 71.11M | 40.98M | 42.24M | 27.09M | 29.09M | 55.00M | 110.51M | 145.32M | 334.67M | ||
| Other Non-Current Liabilities | 0.00 | -416,926,217.00 | 0.00 | 0.00 | 32.49M | 70.14M | 5.96M | 2.74M | 2.23M | 58.77M | 34.39M | 46.42M | 39.88M | 84.82M | 134.26M | 175.34M | 23.70M | ||
| Total Non-Current Liabilities | 889.01M | 1.03B | 1.18B | 1.16B | 435.08M | 372.75M | 407.64M | 407.76M | 336.52M | 279.07M | 232.39M | 326.48M | 271.20M | 227.60M | 210.80M | 236.19M | 502.31M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -19,660,236.00 | -58,657,567.00 | -31,735,180.00 | -25,138,086.00 | 0.00 | -23,080,000.00 | -29,610,000.00 | -58,053,000.00 | 1.85M | 3.65M | 1.87M | 563.00k | 125.03M | ||
| Total Liabilities | 1.59B
+0% |
1.64B
+4% |
1.88B
+14% |
2.12B
+13% |
2.25B
+6% |
2.24B
0% |
2.27B
+1% |
2.56B
+13% |
2.64B
+3% |
2.62B
-1% |
2.86B
+9% |
2.99B
+5% |
2.82B
-6% |
2.81B
0% |
2.68B
-5% |
2.88B
+8% |
3.20B
+11% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 123.54M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | 123.46M | ||
| Retained Earnings | 145.88M | 131.60M | 169.11M | 241.72M | 331.64M | 410.85M | 534.23M | 601.75M | 638.25M | 729.94M | 992.94M | 1.23B | 1.31B | 1.69B | 2.10B | 2.62B | 3.68B | ||
| Accumulated Other Comprehensive Income Loss | -553,184,810.00 | -630,268,742.00 | -714,642,338.00 | -797,439,252.00 | -869,696,514.00 | -612,848,168.00 | -640,215,589.00 | -719,815,678.00 | -800,919,907.00 | -933,651,414.00 | -933,380,000.00 | -1,085,940,000.00 | -1,264,575,000.00 | 190.63M | 325.42M | 459.99M | 1.10B | ||
| Other Total Stockholders Equity | 476.65M | 491.95M | 499.54M | 507.52M | 516.19M | 524.96M | 467.83M | 467.83M | 1.36B | 467.83M | 467.83M | 467.83M | 467.83M | 467.83M | 388.01M | 467.83M | 467.83M | ||
| Total Stockholders Equity | 746.08M | 747.00M | 792.11M | 872.69M | 971.29M | 1.06B | 1.19B | 1.27B | 1.32B | 1.42B | 1.79B | 1.99B | 1.98B | 2.48B | 3.02B | 3.68B | 5.37B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 746.08M
+0% |
747.00M
+0% |
792.11M
+6% |
872.69M
+10% |
971.29M
+11% |
1.06B
+9% |
1.19B
+13% |
1.27B
+7% |
1.32B
+4% |
1.42B
+8% |
1.79B
+26% |
1.99B
+11% |
1.98B
0% |
2.48B
+25% |
3.02B
+22% |
3.68B
+22% |
5.37B
+46% |
||
| Total Liabilities And Total Equity | 2.33B
+0% |
2.39B
+3% |
2.67B
+12% |
2.99B
+12% |
3.22B
+7% |
3.30B
+3% |
3.46B
+5% |
3.84B
+11% |
3.96B
+3% |
4.04B
+2% |
4.65B
+15% |
4.98B
+7% |
4.80B
-4% |
5.29B
+10% |
5.70B
+8% |
6.56B
+15% |
8.57B
+31% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.87M
+0% |
17.76M
+126% |
14.03M
-21% |
14.48M
+3% |
24.69M
+71% |
29.63M
+20% |
42.14M
+42% |
57.14M
+36% |
72.14M
+26% |
80.63M
+12% |
632.22M
+684% |
607.48M
-4% |
528.38M
-13% |
731.55M
+38% |
979.17M
+34% |
1.29B
+32% |
2.53B
+95% |
||
| Total Debt | 833.65M
+0% |
958.41M
+15% |
1.11B
+16% |
1.09B
-2% |
1.01B
-7% |
1.01B
+1% |
1.08B
+7% |
1.17B
+8% |
1.13B
-3% |
1.18B
+4% |
1.24B
+5% |
1.55B
+25% |
1.54B
-1% |
1.03B
-33% |
891.83M
-14% |
868.92M
-3% |
987.03M
+14% |
||
| Net Debt | 764.33M | 905.99M | 1.06B | 1.03B | 929.61M | 925.22M | 1.00B | 1.07B | 1.05B | 1.06B | 1.21B | 1.53B | 1.50B | 1.00B | 871.28M | 816.08M | 963.42M | ||