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
- Date of Incorporation
- 08/09/1956
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,34,56,300.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/04/2000 | Umesh Talwar | 00059271 | Managing Director | View other directorships |
| 15/07/2001 | Naresh Talwar | 00059155 | Managing Director | View other directorships |
| 14/08/2008 | Varun Talwar | 00263984 | Whole-time director | View other directorships |
| 22/02/2010 | Seema Narang | *****4358F | Company Secretary | |
| 12/11/2010 | Navin Juneja | 00094520 | Director | View other directorships |
| 14/08/2012 | Anuj Talwar | 00628063 | Whole-time director | View other directorships |
| 12/02/2015 | Vidur Talwar | 00114643 | Director | View other directorships |
| 15/06/2016 | Manish Khanna | *****9894A | CFO | |
| 25/05/2018 | Priyanka Gulati | 07087707 | Director | View other directorships |
| 02/01/2019 | Ajay Kumar Vij | 00164984 | Director | View other directorships |
| 18/06/2020 | Tarun Singhal | 07056960 | Director | View other directorships |
| 29/12/2021 | Deepak Jain | 00004972 | Director | View other directorships |
| 07/08/2024 | Rakesh Vohra | 00836463 | Director | View other directorships |
| 07/08/2024 | Rajat Verma | 02548070 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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