Indian Company Master Data Made Simple
Talbros Engineering Limited
Founded in 1986, Talbros Engineering Limited has been operating for more than 39 years. Its CIN is L74210HR1986PLC033018, with registration number 33018. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹5.10 crore. It has a paid-up capital totaling ₹5.08 crore.
Talbros Engineering Limited primarily operates in other business activities. This entity is registered in Delhi, India. Talbros Engineering Limited is incorporated at Plot No. 74-75-76 Sector 6, Faridabad, Faridabad, Haryana, India, 121006. It is officially listed as an active business entity. The firm is registered with LEI code 5493003K2XB0N3QJYC58. All official communications can be sent to [email protected]. At the helm are Manoj Kumar Chauhan (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/10/1986
- 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
- ₹5,10,00,000.00
- Paid up Capital
- ₹5,07,65,040.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,131.49L | ₹6,224.60L | ₹5,343.08L | ₹5,188.58L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,238.83L | ₹15,344.50L | ₹15,538.66L | ₹15,386.69L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,295.52L | -₹8,314.51L | -₹7,434.01L | -₹6,562.91L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹15,412.05L | ₹13,526.60L | ₹11,923.67L | ₹9,238.69L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹5,585.94L | ₹5,830.82L | ₹4,979.23L | ₹4,843.26L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹78.36L | ₹68.14L | ₹61.72L | ₹46.39L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,622.83L | ₹5,422.41L | ₹5,142.42L | ₹4,947.55L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,780.62L | ₹13,940.09L | ₹12,156.97L | ₹10,843.74L | ₹0.00L | ₹0.00L |
| Total Assets | ₹33,684.80L | ₹28,900.59L | ₹27,489.36L | ₹24,646.58L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,445.97L | ₹13,556.09L | ₹11,950.70L | ₹9,259.89L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹27,415.43L | ₹24,505.71L | ₹20,905.27L | ₹17,851.66L | ₹0.00L | ₹0.00L |
| Common Stock | ₹507.65L | ₹507.65L | ₹507.65L | ₹507.65L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹21,031.91L | ₹19,386.91L | ₹16,929.93L | ₹14,103.15L | ₹0.00L | ₹0.00L |
| Total Debt | ₹13,208.77L | ₹11,253.23L | ₹10,121.65L | ₹9,790.81L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹33.92L | ₹29.49L | ₹27.03L | ₹21.20L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹14,938.33L | ₹13,048.44L | ₹11,443.06L | ₹8,752.24L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹507.65L | ₹507.65L | ₹507.65L | ₹507.65L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹179.37L | ₹179.37L | ₹179.37L | ₹179.37L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.77L | ₹12.57L | ₹11.55L | ₹4.25L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹28,654.74L | ₹24,809.32L | ₹22,072.35L | ₹19,050.70L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹18,704.15L | ₹16,724.38L | ₹13,914.66L | ₹11,678.46L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹15,412.05L | ₹13,526.60L | ₹11,923.67L | ₹9,238.69L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.77L | ₹12.57L | ₹11.55L | ₹4.25L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹289.14L | ₹268.43L | ₹735.02L | ₹936.80L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹15,445.97L | ₹13,556.09L | ₹11,950.70L | ₹9,259.89L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹10.34L | ₹9.86L | ₹7.59L | ₹9.49L | ₹0.00L | ₹0.00L |
| Share Issued | ₹50.77L | ₹50.77L | ₹50.77L | ₹50.77L | ₹0.00L | ₹0.00L |
| Current Assets | ₹14,980.67L | ₹12,176.20L | ₹13,574.71L | ₹12,968.11L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,873.33L | ₹3,056.30L | ₹3,379.13L | ₹2,770.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹13,189.00L | ₹11,240.66L | ₹10,110.10L | ₹9,786.56L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹50.77L | ₹50.77L | ₹50.77L | ₹50.77L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,622.83L | ₹5,422.41L | ₹5,142.42L | ₹4,947.55L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,585.94L | ₹5,830.82L | ₹4,979.23L | ₹4,843.26L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,107.34L | ₹9,119.90L | ₹10,195.58L | ₹10,198.11L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,193.52L | ₹12,303.34L | ₹10,697.65L | ₹8,006.54L | ₹0.00L | ₹0.00L |
| Net PPE | ₹18,119.91L | ₹16,191.20L | ₹13,471.26L | ₹11,288.75L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,090.04L | ₹4,209.36L | ₹2,521.74L | ₹2,692.33L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹15,445.97L | ₹13,556.09L | ₹11,950.70L | ₹9,259.89L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹653.95L | ₹280.24L | ₹367.31L | ₹1,754.12L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹33.92L | ₹29.49L | ₹27.03L | ₹21.20L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,521.31L | ₹6,766.37L | ₹6,297.01L | ₹4,822.78L | ₹0.00L | ₹0.00L |
| Other Properties | ₹806.06L | ₹517.00L | ₹420.17L | ₹322.80L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | ₹7.68L | ₹3.29L | ₹5.40L | -₹370.84L | ₹0.00L |
| Financing Cash Flow | -₹779.31L | ₹684.36L | ₹1,388.70L | ₹568.68L | ₹0.00L |
| Investing Cash Flow | -₹2,654.57L | -₹3,796.04L | -₹4,485.84L | -₹1,864.52L | ₹0.00L |
| Free Cash Flow | ₹750.35L | -₹702.23L | -₹1,401.41L | -₹947.71L | ₹0.00L |
| End Cash Position | ₹30.10L | ₹22.43L | ₹19.14L | ₹13.74L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,691.21L | -₹3,817.20L | -₹4,503.95L | -₹1,872.71L | ₹0.00L |
| Beginning Cash Position | ₹22.43L | ₹19.14L | ₹13.74L | ₹384.58L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,441.56L | ₹3,114.97L | ₹3,102.54L | ₹925.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹295.10L | ₹205.72L | ₹138.89L | ₹156.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,708.89L | ₹4,024.02L | ₹5,233.47L | ₹4,346.03L | ₹0.00L |
| Total Unusual Items | ₹17.96L | ₹10.18L | ₹3.97L | ₹4.50L | ₹0.00L |
| Operating Revenue | ₹43,025.67L | ₹39,307.17L | ₹42,692.70L | ₹33,515.71L | ₹0.00L |
| Total Expenses | ₹39,189.95L | ₹36,009.41L | ₹38,273.20L | ₹29,862.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.64L | ₹2.65L | ₹1.01L | ₹1.10L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹17.96L | ₹10.18L | ₹3.97L | ₹4.50L | ₹0.00L |
| Interest Income Non Operating | ₹12.07L | ₹0.52L | ₹5.81L | ₹0.00L | ₹0.00L |
| Interest Income | ₹12.07L | ₹0.52L | ₹5.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹863.54L | ₹616.03L | ₹563.78L | ₹570.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| General And Administrative Expense | ₹563.60L | ₹459.59L | ₹388.00L | ₹297.23L | ₹0.00L |
| Reconciled Depreciation | ₹1,124.88L | ₹996.95L | ₹920.19L | ₹853.40L | ₹0.00L |
| Net Income Continuous Operations | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32,380.09L | ₹30,646.70L | ₹32,927.45L | ₹25,390.83L | ₹0.00L |
| Operating Income | ₹3,835.72L | ₹3,297.76L | ₹4,419.50L | ₹3,653.13L | ₹0.00L |
| Net Income | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| Diluted Average Shares | ₹50.77L | ₹50.77L | ₹50.77L | ₹50.77L | ₹0.00L |
| Selling And Marketing Expense | ₹2,755.51L | ₹2,299.42L | ₹2,704.38L | ₹2,361.20L | ₹0.00L |
| Normalized Income | ₹2,003.77L | ₹1,775.84L | ₹2,789.68L | ₹2,206.47L | ₹0.00L |
| Total Other Finance Cost | ₹312.84L | ₹342.45L | ₹368.02L | ₹274.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,164.31L | -₹957.96L | -₹925.99L | -₹845.24L | ₹0.00L |
| EBIT | ₹3,584.01L | ₹3,027.07L | ₹4,313.28L | ₹3,492.63L | ₹0.00L |
| Gross Profit | ₹10,645.58L | ₹8,660.47L | ₹9,765.25L | ₹8,124.88L | ₹0.00L |
| Cost Of Revenue | ₹32,380.09L | ₹30,646.70L | ₹32,927.45L | ₹25,390.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| Net Interest Income | -₹1,164.31L | -₹957.96L | -₹925.99L | -₹845.24L | ₹0.00L |
| Normalized EBITDA | ₹4,690.93L | ₹4,013.84L | ₹5,229.50L | ₹4,341.53L | ₹0.00L |
| Operating Expense | ₹6,809.86L | ₹5,362.71L | ₹5,345.75L | ₹4,471.75L | ₹0.00L |
| Net Income Common Stockholders | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| Pretax Income | ₹2,720.47L | ₹2,411.04L | ₹3,749.50L | ₹2,922.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹43,025.67L | ₹39,307.17L | ₹42,692.70L | ₹33,515.71L | ₹20,832.47L |
| Selling General And Administration | ₹3,319.11L | ₹2,759.01L | ₹3,092.38L | ₹2,658.43L | ₹0.00L |
| Other Operating Expenses | ₹27.65L | ₹23.25L | ₹28.09L | ₹18.53L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹863.54L | ₹616.03L | ₹563.78L | ₹570.43L | ₹0.00L |
| Basic Average Shares | ₹50.77L | ₹50.77L | ₹50.77L | ₹50.77L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹703.38L | ₹627.67L | ₹956.86L | ₹712.33L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,017.09L | ₹1,783.37L | ₹2,792.64L | ₹2,209.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/2013 | Vijay Kumar Sharma | 06394784 | Whole-time director | View other directorships |
| 29/04/2016 | Kuldeep Singh Bhalla | 07504884 | Director | View other directorships |
| 15/11/2019 | Sarabjeet Singh | 08601346 | Director | View other directorships |
| 23/05/2022 | Shashi Khurana | 09613592 | Director | View other directorships |
| 01/11/2023 | Ankush Jindal | 03634690 | Whole-time director | View other directorships |
| 01/04/2024 | Seema Sethi | 07133329 | Director | View other directorships |
| 11/11/2024 | Manoj Kumar Chauhan | *****5701H | CFO | |
| 11/11/2024 | Divam Mittal | *****0895F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 10/11/2024 | Form MGT-7-05112024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Address
Plot No. 74-75-76 Sector 6, Faridabad, Faridabad, Haryana, India, 121006
FAQ
What is the incorporation date of Talbros Engineering Limited?
The incorporation date of Talbros Engineering Limited is 09/10/1986.
Who are the current board members & directors of Talbros Engineering Limited?
The current board member of Talbros Engineering Limited are:
- Shashi Khurana
- Kuldeep Singh Bhalla
- Sarabjeet Singh
- Vijay Kumar Sharma
- Seema Sethi
- Ankush Jindal
What is the registered address of Talbros Engineering Limited?
The registered address of Talbros Engineering Limited is Plot No. 74-75-76 Sector 6, Faridabad, Faridabad, Haryana, India, 121006.
What is the Corporate Identification Number of Talbros Engineering Limited?
The Corporate Identification Number of Talbros Engineering Limited is L74210HR1986PLC033018.