Balance Sheet


NSE : TALWALKARSBSE : 533200ISIN CODE : INE502K01016Industry : MiscellaneousHouse : Private
BSE2.150 (0 %)
PREV CLOSE ( ) 2.15
OPEN PRICE ( ) 2.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53543
TODAY'S LOW / HIGH ( )2.09 2.20
52 WK LOW / HIGH ( )0.93 5.1
NSE1.900 (0 %)
PREV CLOSE( ) 1.90
OPEN PRICE ( ) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16427
TODAY'S LOW / HIGH( ) 1.90 1.95
52 WK LOW / HIGH ( )1 4.9
Select year
( in Million)
Share Capital310.05297.05297.05261.81261.81
    Equity - Authorised320.00320.00320.00300.00300.00
    Equity - Issued310.05297.05297.05261.81261.81
    Equity Paid Up310.05297.05297.05261.81261.81
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1763.381689.433972.972506.632143.11
    Securities Premium918.85918.852044.551065.591066.27
    Capital Reserves0.000.001.331.931.93
    Profit & Loss Account Balance763.38689.431639.481238.04943.36
    General Reserves0.000.0084.7358.0236.53
    Other Reserves81.1581.15202.88143.0595.02
Reserve excluding Revaluation Reserve1763.381689.433972.972506.632143.11
Revaluation reserve0.
Shareholder's Funds2073.431986.484270.022768.442404.92
Minority Interest0.000.00139.00135.55112.52
Long-Term Borrowings0.
Secured Loans1930.501139.153046.922658.081338.72
    Non Convertible Debentures839.40570.811000.00750.00533.33
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1133.28841.842045.671902.02795.34
    Term Loans - Institutions0.
    Other Secured-42.18-273.501.256.0610.05
Unsecured Loans0.000.0026.10120.4834.43
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.0026.100.000.00
    Other Unsecured Loan0.000.000.00120.4834.43
Deferred Tax Assets / Liabilities365.75377.19274.91253.48237.51
    Deferred Tax Assets24.344.041.850.000.00
    Deferred Tax Liability390.09381.23276.76253.48237.51
Other Long Term Liabilities0.000.002.0011.44131.69
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities2296.251516.343349.933043.481742.35
Current Liabilities
Trade Payables45.260.86100.40146.2398.22
    Sundry Creditors45.260.86100.40146.2398.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities80.42277.52771.17403.33414.07
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.000.0054.7036.6113.52
    Share Application Money0.
    Current maturity of Debentures & Bonds42.18273.50250.000.0016.67
    Current maturity - Others0.000.004.804.584.40
    Other Liabilities38.244.02461.67362.14379.48
Short Term Borrowings0.000.0011.876.95307.54
    Secured ST Loans repayable on Demands0.000.005.725.435.06
    Working Capital Loans- Sec0.000.005.725.435.06
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.43-3.91297.42
Short Term Provisions7.607.50164.61159.88177.03
    Proposed Equity Dividend0.000.0044.5639.2739.27
    Provision for Corporate Dividend Tax0.
    Provision for Tax7.607.50100.44107.62131.07
    Provision for post retirement benefits0.000.000.570.100.02
    Preference Dividend0.
    Other Provisions0.000.009.975.040.00
Total Current Liabilities133.28285.881048.05716.39996.86
Total Liabilities4502.963788.708807.006663.865256.65
Gross Block3339.332915.386383.195499.754740.83
Less: Accumulated Depreciation304.89126.171568.271069.48688.94
Less: Impairment of Assets0.
Net Block3034.442789.214814.924430.274051.89
Lease Adjustment A/c0.
Capital Work in Progress331.91286.26827.25779.20449.93
Non Current Investments50.00150.0098.5850.5087.79
Long Term Investment50.00150.0098.5850.5087.79
Long Term Loans & Advances284.20172.58828.06299.61241.61
Other Non Current Assets10.
Total Non-Current Assets3710.593398.056573.395564.044835.68
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory3.142.860.390.420.63
Sundry Debtors73.34171.81316.80340.98320.45
    Debtors more than Six months0.000.0031.6712.2419.94
    Debtors Others73.34171.81285.13328.74300.51
Cash and Bank542.5081.351407.60465.5760.03
    Cash in hand0.100.1155.5948.7118.90
    Balances at Bank542.4081.241295.01405.6429.43
    Other cash and bank balances0.000.0057.0011.2211.70
Other Current Assets0.000.0093.0858.6524.80
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.000.0017.6548.8216.06
    Other current_assets0.000.0075.439.838.74
Short Term Loans and Advances173.39134.63415.23233.6214.40
    Advances recoverable in cash or in kind173.39134.63338.9156.088.69
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.000.0076.32177.545.71
Total Current Assets792.37390.652233.321099.46420.53
Net Current Assets (Including Current Investments)659.09104.771185.27383.07-576.33
Miscellaneous Expenses not written off0.
Total Assets4502.963788.708807.006663.865256.65
Contingent Liabilities0.000.0029.6929.69113.01
Total Debt1972.681412.653619.553015.622003.43
Book Value66.8766.87143.74105.7391.84
Adjusted Book Value66.8766.87143.74105.7391.84

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