TALBROS AUTOMOTIVE COMPONENTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	482.85	400.01	353.43	337.1	336.36
Other Income	12.83	13.69	9.04	6.3	10.66
Stock Adjustments	-4.51	-2.11	-2.32	11.06	10.73
Total Income	491.17	411.59	360.15	354.46	357.75
EXPENDITURE :
Raw Materials	268.22	219.6	2.37	177.59	175.3
Excise Duty	0	7.03	28.55	27.01	25.52
Power and Fuel Cost	20.03	16.15	12.58	12.76	16.61
Other Manufacturing Expenses	40.87	33.38	202.31	21.39	27.88
Employee Cost	59.25	51.35	46.82	43.56	40.85
Selling and Administration Expenses	30.83	22.61	19.95	24.49	24.14
Miscellaneous Expenses	9.11	9.08	7.06	7.33	8.8
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	62.87	52.39	40.5	40.32	38.65
Interest and Financial Charges	15.53	13.94	15.91	16.62	17.54
Profit before Depreciation and Tax	47.34	38.45	24.59	23.7	21.11
Depreciation	17.9	14.19	12.31	12	8.03
Profit Before Tax	29.44	24.25	12.28	11.7	13.08
Tax	7.76	5.16	2.15	3.52	3.1
Profit After Tax	21.68	19.09	10.13	8.18	9.98
Adjustment below Net Profit	-1.19	-1.34	-0.04	0	0
P and L Balance brought forward	89.39	73.49	65.75	57.52	50.27
Appropriations	1.85	1.85	2.35	2.73	2.73
P and L Bal. carried down	108.02	89.39	73.49	62.97	57.52
Equity Dividend	1.85	1.85	1.85	1.85	1.85
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.38	0.38
Equity Dividend (%)	18	15	15	15	15
Earning Per Share (Rs.)	17.56	15.46	8.2	6.32	7.78
Book Value	149.2	137.3	121	103.06	98.24
Extraordinary Items	0.25	2.2	0.28	0	-1.34

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

482.85

400.01

353.43

337.1

336.36

Other Income

12.83

13.69

9.04

6.3

10.66

Stock Adjustments

-4.51

-2.11

-2.32

11.06

10.73

Total Income

491.17

411.59

360.15

354.46

357.75

EXPENDITURE :

Raw Materials

268.22

219.6

2.37

177.59

175.3

Excise Duty

7.03

28.55

27.01

25.52

Power and Fuel Cost

20.03

16.15

12.58

12.76

16.61

Other Manufacturing Expenses

40.87

33.38

202.31

21.39

27.88

Employee Cost

59.25

51.35

46.82

43.56

40.85

Selling and Administration Expenses

30.83

22.61

19.95

24.49

24.14

Miscellaneous Expenses

9.11

9.08

7.06

7.33

8.8

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

62.87

52.39

40.5

40.32

38.65

Interest and Financial Charges

15.53

13.94

15.91

16.62

17.54

Profit before Depreciation and Tax

47.34

38.45

24.59

23.7

21.11

Depreciation

17.9

14.19

12.31

8.03

Profit Before Tax

29.44

24.25

12.28

11.7

13.08

Tax

7.76

5.16

2.15

3.52

3.1

Profit After Tax

21.68

19.09

10.13

8.18

9.98

Adjustment below Net Profit

-1.19

-1.34

-0.04

P and L Balance brought forward

89.39

73.49

65.75

57.52

50.27

Appropriations

1.85

2.35

2.73

P and L Bal. carried down

108.02

89.39

73.49

62.97

57.52

Equity Dividend

1.85

Preference Dividend

Corporate Dividend Tax

0.38

Equity Dividend (%)

Earning Per Share (Rs.)

17.56

15.46

8.2

6.32

7.78

Book Value

149.2

137.3

121

103.06

98.24

Extraordinary Items

0.25

2.2

0.28

-1.34

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.35	12.35	12.35	12.35	12.35
Reserves and Surplus	171.85	157.16	137.03	115.4	109.45
Total Shareholders Funds	184.2	169.51	149.38	127.75	121.8
Secured Loans	112.45	94.18	86.57	99.7	103.41
Unsecured Loans	47.41	33.6	37.87	19	22.57
Total Debt	159.86	127.78	124.44	118.7	125.98
Total Liabilities	344.06	297.29	273.82	246.45	247.78
APPLICATION OF FUNDS :
Gross Block	261.54	229.3	209.05	171.29	161.48
Less: Accum. Depreciation	117.62	101.32	90.27	79.13	71.97
Net Block	143.92	127.98	118.78	92.16	89.51
Capital Work in Progress	6.63	3.06	1.67	0.56	5.02
Investments	46.17	53.32	47.58	32.29	26.04
Current Assets, Loans and Advances
Inventories	110.52	109.25	98.76	127.85	113.68
Sundry Debtors	135.28	124.19	89.71	70.72	66.9
Cash and Bank Balance	9.24	7.77	6.55	4.81	5.41
Loans and Advances	41.21	39.72	33.89	38.47	42.08
Less: Current Liab. and Prov.
Current Liabilities	144.88	166.69	122.21	116.92	98.38
Provisions	4.06	1.32	0.91	3.51	2.5
Net Current Assets	147.31	112.92	105.79	121.42	127.19
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	344.03	297.28	273.82	246.43	247.76
Contingent Liabilities	9.17	9.32	9.37	9.72	6.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.35

Reserves and Surplus

171.85

157.16

137.03

115.4

109.45

Total Shareholders Funds

184.2

169.51

149.38

127.75

121.8

Secured Loans

112.45

94.18

86.57

99.7

103.41

Unsecured Loans

47.41

33.6

37.87

22.57

Total Debt

159.86

127.78

124.44

118.7

125.98

Total Liabilities

344.06

297.29

273.82

246.45

247.78

APPLICATION OF FUNDS :

Gross Block

261.54

229.3

209.05

171.29

161.48

Less: Accum. Depreciation

117.62

101.32

90.27

79.13

71.97

Net Block

143.92

127.98

118.78

92.16

89.51

Capital Work in Progress

6.63

3.06

1.67

0.56

5.02

Investments

46.17

53.32

47.58

32.29

26.04

Current Assets, Loans and Advances

Inventories

110.52

109.25

98.76

127.85

113.68

Sundry Debtors

135.28

124.19

89.71

70.72

66.9

Cash and Bank Balance

9.24

7.77

6.55

4.81

5.41

Loans and Advances

41.21

39.72

33.89

38.47

42.08

Less: Current Liab. and Prov.

Current Liabilities

144.88

166.69

122.21

116.92

98.38

Provisions

4.06

1.32

0.91

3.51

2.5

Net Current Assets

147.31

112.92

105.79

121.42

127.19

Miscellaneous Expenses not w/o

Total Assets

344.03

297.28

273.82

246.43

247.76

Contingent Liabilities

9.17

9.32

9.37

9.72

6.8

TALBROS AUTOMOTIVE COMPONENTS LTD.

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