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Business News/Market/Market Stats/Talbros Automotive Component share price/ Talbros Automotive Component Balance Sheet Annual
Talbros Automotive Component Balance Sheet Annual
Trade289.95 -1.50 (-0.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5.20 | 1.04 | 1.01 | 0.09 |
| Short Term Investments | 1.56 | 0.03 | 0.29 | 0.41 |
| Cashand Short Term Investments | 6.76 | 5.32 | 2.34 | 3.16 |
| Accounts Receivable- Trade Net | 210.33 | 168.55 | 151.47 | 154.97 |
| Total Receivables Net | 213.03 | 181.38 | 167.48 | 174.24 |
| Total Inventory | 126.77 | 138.95 | 118.21 | 107.89 |
| Other Current Assets Total | 24.21 | 17.30 | 13.44 | 12.75 |
| Total Current Assets | 370.77 | 344.23 | 302.61 | 298.86 |
| Property/ Plant/ Equipment Total- Net | 216.30 | 172.74 | 156.56 | 148.42 |
| Intangibles Net | 0.56 | 0.67 | 0.92 | 1.24 |
| Long Term Investments | 259.13 | 130.74 | 102.76 | 76.42 |
| Note Receivable- Long Term | 3.25 | 5.78 | 6.52 | 3.83 |
| Other Long Term Assets Total | 6.71 | 1.62 | 0.14 | 0.11 |
| Total Assets | 856.73 | 655.78 | 569.51 | 528.87 |
| Accounts Payable | 167.68 | 168.92 | 153.14 | 149.39 |
| Notes Payable/ Short Term Debt | 82.77 | 75.14 | 73.08 | 70.62 |
| Current Portof LT Debt/ Capital Leases | 2.63 | 5.67 | 8.45 | 18.29 |
| Other Currentliabilities Total | 16.23 | 8.18 | 5.78 | 12.56 |
| Total Current Liabilities | 269.32 | 264.65 | 246.54 | 258.59 |
| Long Term Debt | 3.42 | 5.18 | 6.76 | 13.83 |
| Capital Lease Obligations | 9.87 | 0.90 | 0.89 | 0.45 |
| Total Long Term Debt | 13.30 | 6.08 | 7.65 | 14.28 |
| Total Debt | 98.70 | 86.89 | 89.18 | 103.18 |
| Deferred Income Tax | 33.47 | 14.53 | 11.05 | 5.50 |
| Other Liabilities Total | 3.47 | 3.00 | 2.38 | 2.98 |
| Total Liabilities | 319.55 | 288.27 | 267.62 | 281.35 |
| Common Stock Total | 12.35 | 12.35 | 12.35 | 12.35 |
| Retained Earnings( Accumulated Deficit) | 524.84 | 271.03 | 218.35 | 176.97 |
| Total Equity | 537.18 | 367.52 | 301.88 | 247.53 |
| Total Liabilities Shareholders' Equity | 856.73 | 655.78 | 569.51 | 528.87 |
| Total Common Shares Outstanding | 6.17 | 6.17 | 6.17 | 6.17 |
| Tangible Book Valueper Share Common Eq | 86.93 | 59.43 | 48.76 | 39.90 |
| Cash | - | 4.25 | 1.04 | 2.66 |
| Prepaid Expenses | - | 1.29 | 1.13 | 0.81 |
| Property/ Plant/ Equipment Total- Gross | - | 346.59 | 319.88 | 292.46 |
| Accumulated Depreciation Total | - | -173.85 | -163.33 | -144.04 |
| Accrued Expenses | - | 6.74 | 6.09 | 7.73 |
| Additional Paid- In Capital | - | 46.78 | 46.78 | 46.78 |
| Other Equity Total | - | 37.36 | 24.41 | 11.43 |
*All figures in crores except per share values
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