Talbros Automotive Components Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talbros Automotive Components Limited's balance sheet done over the years? Its assets were worth $8,567,308,000 last year, which is more than in the previous period. 37% of Talbros Automotive Components Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,195,497,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 2994655718 | 2.12B | 70.86% |
|---|---|---|---|
| 2012 | 3217036864 | 2.24B | 69.81% |
| 2015 | 3835925753 | 2.56B | 66.85% |
| 2016 | 3956913915 | 2.63B | 66.71% |
| 2018 | 4650367000 | 2.85B | 61.42% |
| 2019 | 4976410000 | 2.98B | 60.06% |
| 2020 | 4798528000 | 2.81B | 58.75% |
| 2021 | 5288732000 | 2.81B | 53.2% |
| 2022 | 5695058000 | 2.67B | 46.99% |
| 2024 | 8567308000 | 3.19B | 37.3% |
TALBROAUTO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.60M | 20.55M | 27.49M | 37.09M | 23.18M | 32.14M | 81.35M | 101.81M | 75.70M | 57.25M |
Short term investments | 380K | 468K | 4.05M | 6.77M | 9.57M | 9M | 12.34M | 0 | 0 | 0 |
Net receivables | 2.10B | 1.76B | 1.90B | 1.49B | 1.63B | 1.24B | 798.02M | 736.76M | 0 | 0 |
Inventory | 1.26B | 1.14B | 1.02B | 1.07B | 1.10B | 1.09B | 1.41B | 1.27B | 989.89M | 856.84M |
Other current assets | 312.46M | 96.42M | 31.83M | 26.03M | 29.93M | 300.40M | 267.05M | 297.96M | 957.95M | 974.43M |
Total current assets | 3.70B | 3.02B | 2.98B | 2.64B | 2.80B | 2.67B | 2.55B | 2.41B | 2.02B | 1.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.16B | 1.60B | 1.50B | 1.53B | 1.50B | 1.27B | 1.15B | 1.19B | 1.06B | 1.07B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.63M | 9.22M | 12.35M | 14.96M | 13.03M | 13.25M | 30.97M | 38.41M | 0 | 0 |
Long term investments | 2.56B | 941.17M | 727.49M | 521.60M | 597.91M | 623.21M | 76.87M | 57.14M | 0 | 0 |
Other non-current assets | 121.63M | 45.29M | 24.68M | 17.96M | -43.95M | -43.08M | 217.11M | 189.28M | 125.50M | 14.47M |
Total non-current assets | 4.85B | 2.66B | 2.30B | 2.14B | 2.17B | 1.97B | 1.39B | 1.42B | 1.19B | 1.10B |
Total assets | 8.56B | 5.69B | 5.28B | 4.79B | 4.97B | 4.65B | 3.95B | 3.83B | 3.21B | 2.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 81.07M | 202.89M | 51.39M | 187.53M | 29.61M | 34.47M | 25.40M | 0 | 0 |
Short term debt | 854.06M | 815.29M | 889.02M | 1.33B | 1.29B | 1.05B | 1.02B | 986.80M | 678.14M | 0 |
Total current liabilities | 2.69B | 2.46B | 2.58B | 2.54B | 2.66B | 2.62B | 2.30B | 2.15B | 1.81B | 964.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.96M | 76.54M | 142.78M | 201.82M | 252.34M | 155.3M | 228.21M | 317.53M | 327.16M | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.09M |
Other non-current liabilities | 23.7M | 22.42M | 26.69M | 39.87M | 46.41M | 34.38M | 2.22M | 2.73M | 32.48M | 0 |
Total non-current liabilities | 502.31M | 210.80M | 227.60M | 271.20M | 326.47M | 232.38M | 336.51M | 407.76M | 435.07M | 1.15B |
Total liabilities | 3.19B | 2.67B | 2.81B | 2.81B | 2.98B | 2.85B | 2.63B | 2.56B | 2.24B | 2.12B |
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