Indian Company Master Data Made Simple

Talbros Automotive Components Limited

Since 1956, Talbros Automotive Components Limited has maintained a presence in the industry for 69 years. The company is identified by CIN L29199HR1956PLC033107 and reg. no. 33107. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. The company’s paid-up capital is ₹12.35 crore.

Talbros Automotive Components Limited primarily operates in manufacture of machinery and equipment n.e.c. The firm’s place of registration is Delhi. Its official registered office is situated at 14/1, Delhi Mathura Road, P.o.amar Nagar, Faridabad, Haryana, India, 121003. The firm continues to be in active status. According to the LEI registry, the company’s code is 3358007EKS34HYZ1TO46. The company’s official contact email is [email protected]. The senior leadership includes Manish Khanna (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L29199HR1956PLC033107
Date of Incorporation
08/09/1956
Company Status
Active
RoC
Delhi
Registration Number
033107
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358007EKS34HYZ1TO46
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹12,34,56,300.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Investment Properties₹248.82L₹265.48L₹282.14L₹297.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹4,959.04L₹5,023.12L₹2,361.87L₹2,108.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹31,790.25L₹31,954.97L₹28,826.50L₹26,762.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹19,174.50L-₹16,403.01L-₹17,396.99L-₹16,332.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹63,229.86L₹53,661.74L₹36,684.60L₹30,096.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹357.26L₹342.48L₹608.48L₹761.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹266.98L₹211.87L₹198.43L₹204.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,220.57L₹8,540.64L₹8,080.76L₹8,152.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹95,054.02L₹85,673.08L₹65,578.41L₹56,950.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹63,263.77L₹53,718.11L₹36,751.91L₹30,188.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹24,042.26L₹38,671.55L₹35,025.32L₹32,427.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹63,621.02L₹54,060.59L₹37,360.39L₹30,949.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,234.56L₹1,234.56L₹1,234.56L₹1,234.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹9,381.83L₹9,870.25L₹8,689.24L₹8,918.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹33.91L₹56.37L₹67.31L₹92.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹62,029.21L₹52,483.55L₹35,517.35L₹28,953.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹16.44L₹109.82L₹78.86L₹24.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,234.56L₹1,234.56L₹1,234.56L₹1,234.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,678.30L₹4,678.30L₹4,678.30L₹4,678.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹71,572.03L₹62,338.08L₹45,435.52L₹39,087.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,819.82L₹239.85L₹531.59L₹210.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹48,899.68L₹48,595.97L₹31,155.49L₹26,689.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹63,229.85L₹53,661.74L₹36,684.60L₹30,096.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,912.61L₹2,191.31L₹1,968.34L₹1,977.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,484.29L₹236.05L₹528.41L₹205.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹63,263.77L₹53,718.11L₹36,751.91L₹30,188.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,335.53L₹3.80L₹3.18L₹4.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹617.28L₹617.28L₹617.28L₹617.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹46,154.34L₹37,077.11L₹34,422.92L₹30,260.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹6,823.97L₹8,383.92L₹8,155.20L₹8,694.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹19,323.12L₹10,145.26L₹7,958.29L₹5,606.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹7,951.00L₹8,277.49L₹8,075.13L₹8,137.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹617.28L₹617.28L₹617.28L₹617.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,161.26L₹1,329.61L₹608.48L₹765.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹26,831.22L₹26,931.85L₹26,464.63L₹24,654.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹45,738.15L₹36,780.75L₹26,239.17L₹21,021.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹24,343.85L₹22,268.54L₹17,628.33L₹16,094.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹2,273.69L₹1,372.95L₹831.99L₹763.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹63,263.77L₹53,718.11L₹36,751.91L₹30,188.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹347.36L₹670.30L₹364.30L₹452.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹12,585.38L₹12,677.19L₹13,253.21L₹11,425.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹21,768.57L₹1,107.74L₹1,076.25L₹1,109.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Changes In Cash₹1,248.24L-₹292.36L₹322.86L-₹69.43L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹2,288.32L-₹1,791.55L-₹1,630.81L-₹2,703.65L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,623.51L₹664.93L₹1,452.28L₹1,727.72L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4,465.37L-₹5,175.72L-₹3,704.81L-₹2,534.61L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,484.29L₹236.05L₹528.41L₹205.55L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹5,378.42L-₹6,009.98L-₹4,206.20L-₹3,441.11L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹236.05L₹528.41L₹205.55L₹274.98L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹8,001.93L₹6,674.91L₹5,658.48L₹5,168.83L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹29.83L₹15.71L₹19.94L₹9.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹16,500.75L₹18,587.54L₹10,445.86L₹8,993.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹72,933.91L₹64,037.89L₹54,013.94L₹48,677.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹82,705.22L₹77,826.68L₹60,679.16L₹54,216.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹4,245.54L-₹137.43L-₹180.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹1,077.50L-₹28.76L-₹36.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹4,245.54L-₹137.43L-₹180.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,369.65L₹1,227.73L₹1,044.75L₹1,068.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹516.64L₹463.06L₹397.36L₹348.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,187.81L₹2,591.09L₹2,372.34L₹2,288.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹42,935.06L₹42,248.43L₹39,700.06L₹34,603.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹2,637.79L₹2,289.56L₹1,572.48L₹971.06L
Operating Income₹9,771.41L₹8,889.70L₹6,665.22L₹5,538.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹617.28L₹617.15L₹617.28L₹617.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹3,794.85L₹3,333.89L₹3,217.07L₹3,676.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹110.63L₹98.81L₹91.12L₹107.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹9,317.82L₹7,814.86L₹5,666.37L₹4,632.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹769.32L-₹1,163.16L-₹1,066.75L-₹1,101.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹39,770.16L₹24,807.34L₹20,979.10L₹19,612.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹13,202.31L₹15,897.64L₹8,073.52L₹6,705.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹42,935.06L₹42,248.43L₹39,700.06L₹34,603.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,369.65L-₹1,163.16L-₹1,066.75L-₹1,101.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹29,998.85L₹15,917.64L₹14,313.88L₹14,073.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹16,500.75L₹14,184.38L₹10,583.29L₹9,174.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹11,943.29L₹14,669.91L₹7,028.77L₹5,636.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹82,705.22L₹72,927.59L₹60,679.16L₹54,216.40L₹0.00L₹48,284.79L₹39,297.50L₹42,813.48L₹39,200.26L
Other Operating Expenses₹17,585.19L₹16,001.17L₹4,497.12L₹4,099.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,259.02L₹1,227.73L₹1,044.75L₹1,068.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹617.21L₹617.15L₹617.28L₹617.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,500.02L₹3,672.28L₹1,471.07L₹1,147.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹9,443.27L₹10,997.63L₹5,557.70L₹4,488.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/04/2000Umesh Talwar00059271Managing DirectorView other directorships
15/07/2001Naresh Talwar00059155Managing DirectorView other directorships
14/08/2008Varun Talwar00263984Whole-time directorView other directorships
22/02/2010Seema Narang*****4358FCompany Secretary
12/11/2010Navin Juneja00094520DirectorView other directorships
14/08/2012Anuj Talwar00628063Whole-time directorView other directorships
12/02/2015Vidur Talwar00114643DirectorView other directorships
15/06/2016Manish Khanna*****9894ACFO
25/05/2018Priyanka Gulati07087707DirectorView other directorships
02/01/2019Ajay Kumar Vij00164984DirectorView other directorships
18/06/2020Tarun Singhal07056960DirectorView other directorships
29/12/2021Deepak Jain00004972DirectorView other directorships
07/08/2024Rakesh Vohra00836463DirectorView other directorships
07/08/2024Rajat Verma02548070DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/12/2024
Form Addendum to AOC-4 CSR-03122024_signed
-
24/11/2024
Form MGT-7-24112024_signed
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
15/03/2024
Form Addendum to AOC-4 CSR-15032024_signed
-

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Address

14/1, Delhi Mathura Road, P.o.amar Nagar, Faridabad, Haryana, India, 121003

FAQ

What is the incorporation date of Talbros Automotive Components Limited?
The incorporation date of Talbros Automotive Components Limited is 08/09/1956.
Who are the current board members & directors of Talbros Automotive Components Limited?

The current board member of Talbros Automotive Components Limited are:

  • Naresh Talwar
  • Naresh Talwar
  • Priyanka Gulati
  • Varun Talwar
  • Umesh Talwar
  • Ajay Kumar Vij
  • Anuj Talwar
  • Deepak Jain
  • Tarun Singhal
  • Vidur Talwar
  • Navin Juneja
  • Rakesh Vohra
  • Rajat Verma
What is the registered address of Talbros Automotive Components Limited?
The registered address of Talbros Automotive Components Limited is 14/1, Delhi Mathura Road, P.o.amar Nagar, Faridabad, Haryana, India, 121003.
What is the Corporate Identification Number of Talbros Automotive Components Limited?
The Corporate Identification Number of Talbros Automotive Components Limited is L29199HR1956PLC033107.