- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TALBROS AUTOMOTIVE COMPONENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %