24 Oct 2020 | 4:01 AM
 

Talwalkars Healthclubs Ltd. Share Price Live (BSE)
0

BSE Code: 541545 | NSE Symbol: TALWGYM
2.64
-0.13
(-4.69 %)
17 Jan 2020 | 10:50 AM
Change company
  • Open (Rs)
    2.64
  • Prev. close (Rs.)
    2.77
  • High (Rs.)
    2.80
  • Low (Rs.)
    2.64
  • 52W H (Rs.)
    115.60
  • 52W L (Rs.)
    2.78
  • Volume
    43822
  • MCap (Rs in Cr.)
    8.19

Talwalkars Healthclubs Ltd. Financial Information

No Data Found !!
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.00 31.00 0.00
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 29.70
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 473.39 403.21 300.58
Loan Funds
Secured Loans 434.09 372.74 309.64
Unsecured Loans 0.00 -71.59 -29.18
Minority Interest 0.00 2.47 3.64
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 938.48 737.84 614.38
USES OF FUNDS
Fixed Assets
Gross Block 589.27 418.86 332.64
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 59.10 30.09
Net Block 589.27 359.77 302.56
Capital Work in Progress 0.00 54.23 31.32
Investments 107.62 104.22 57.99
Net Current Assets
Current Assets, Loans and Advances 392.82 320.36 279.21
Less : Current Liabilities and Provisions 151.22 100.74 56.70
Total Net Current Assets 241.60 219.62 222.51
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 938.48 737.84 614.38
Note :
Book Value of Unquoted Investments 0.00 96.73 57.96
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 0.00 3.34 3.40
Number of Equity shares outstanding 3.10 3.10 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.00 31.00 0.00
Share Application Money 0.00 0.00 29.70
Preference Share Capital 0.00 0.00 0.00
Reserves and Surplus 493.17 419.70 317.70
Loan Funds
Secured Loans 431.41 300.19 275.98
Unsecured Loans 0.00 0.00 0.00
Total 955.58 750.89 623.38
USES OF FUNDS
Fixed Assets
Gross Block 578.31 409.32 321.93
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 57.13 28.98
Net Block 578.31 352.19 292.94
Capital Work in Progress 0.00 53.88 31.32
Investments 161.89 139.76 108.42
Net Current Assets
Current Assets, Loans and Advances 374.47 309.85 255.14
Less : Current Liabilities and Provisions 159.08 104.80 64.44
Total Net Current Assets 215.39 205.06 190.70
Miscellaneous expenses not written 0.00 0.00 0.00
Total 955.58 750.89 623.38
Note :
Book Value of Unquoted Investments 0.00 132.27 108.39
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 0.00 4.64 6.64
Number of Equity shares outstanding 3.10 3.10 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 281.45 247.08 225.27
Other Income 0.00 0.00 0.00
Stock Adjustments 3.80 0.00 0.00
Total Income 285.25 247.08 225.27
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00
Employee Cost 41.91 35.61 33.51
Selling and Administration Expenses 0.00 2.25 1.86
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 41.91 37.86 35.36
Profit before Interest, Depreciation and Tax 610.66 435.55 344.01
Interest and Financial Charges 21.39 16.68 11.37
Profit before Depreciation and Tax 589.27 418.86 332.64
Depreciation 36.23 30.25 30.23
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 90.97 104.92 87.95
Tax 18.32 35.65 30.58
Profit After Tax 72.65 69.27 57.37
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 72.65 69.27 57.37
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 71.02 252.38 201.02
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 5.36 5.36
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 96.73 57.96
Extraordinary Items 0.32 0.13 -0.39
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 261.04 230.74 207.78
Other Income 0.00 0.00 0.00
Stock Adjustments 3.80 0.00 0.00
Total Income 264.84 230.74 207.78
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00
Employee Cost 36.01 30.34 28.47
Selling and Administration Expenses 0.00 1.88 1.52
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 36.01 32.22 30.00
Profit before Interest, Depreciation and Tax 599.00 424.72 332.57
Interest and Financial Charges 20.69 15.40 10.65
Profit before Depreciation and Tax 578.31 409.32 321.93
Depreciation 34.39 29.11 28.98
Profit Before Tax 98.95 102.93 83.00
Tax 21.75 34.25 30.52
Profit After Tax 77.20 68.68 52.48
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 77.20 269.32 219.67
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 5.36 5.36
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 132.27 108.39
Extraordinary Items 0.32 0.08 -0.39
No Data Found !!
Rs in Cr Mar 2017
Cash and Cash Equivalents at Beginning of the year 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 0.00
Net Cash used in Financing Activities 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00
Cash and Cash Equivalents at End of the year 0.00
Rs in Cr Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 13.89 75.34 60.92 91.30 53.88 76.47 42.03
Other Income 0.80 2.48 0.65 0.72 0.45 1.17 4.44
Stock Adjustment 0.00 -0.19 3.99 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.65 11.23 10.14 10.80 9.75 7.61 9.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 9.81 19.98 19.21 22.00 18.94 16.49 16.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.56 36.75 21.89 58.50 25.20 52.36 16.07
Interest 13.44 5.67 5.97 5.05 4.70 3.23 6.50
Gross Profit -19.20 33.56 16.57 54.17 20.94 50.30 14.01
Depreciation 19.53 10.10 9.10 8.94 8.09 7.61 7.43
Taxation 0.42 5.28 2.56 6.22 4.25 18.25 2.64
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -39.16 18.51 4.91 39.00 8.60 24.57 3.93
Minority Interest 0.08 3.45 -0.34 -3.68 -0.24 -0.51 -0.33
Share Of P/L Of Associates -0.70 0.00 0.81 1.11 0.52 0.67 1.10
Net P/L After Minority Interest and Share Of Associates -39.77 21.96 5.38 36.43 8.89 24.73 4.70
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.00 31.00 31.00 31.00 31.00 31.00 31.00
EPS Before Extra Ordinary Items
Basic EPS -12.83 7.08 1.73 11.75 2.87 7.99 0.00
Diluted EPS -12.83 7.08 1.73 11.75 2.87 7.99 0.00
EPS After Extra Ordinary Items
Basic EPS -12.83 7.08 1.73 11.75 2.87 7.99 0.00
Diluted EPS -12.83 7.08 1.73 11.75 2.87 7.99 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2019 Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 12.66 74.57 86.00 50.05 75.12 37.27 76.08
Other Income 0.80 2.48 0.70 0.44 1.35 4.57 5.70
Stock Adjustment 0.00 -0.19 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.90 9.36 8.83 8.82 6.63 8.06 8.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 9.22 18.40 18.85 17.64 15.59 14.57 19.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.46 46.81 58.31 23.58 52.90 14.64 47.84
Interest 13.41 5.30 4.84 4.66 3.16 5.58 3.82
Gross Profit -19.07 44.00 54.18 19.37 51.10 13.63 49.72
Depreciation 19.30 9.27 8.43 7.84 7.37 7.13 6.64
Taxation 0.42 7.34 8.69 3.88 17.39 2.40 11.29
Net Profit / Loss -38.79 27.71 37.06 7.64 26.37 4.20 31.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.00 31.00 31.00 31.00 31.00 31.00 31.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -12.51 8.94 11.95 2.47 8.50 0.00 10.24
Diluted EPS -12.51 8.94 11.95 2.47 8.50 0.00 10.24
EPS After Extra Ordinary Items
Basic EPS -12.51 8.94 11.95 2.47 8.50 0.00 10.24
Diluted EPS -12.51 8.94 11.95 2.47 8.50 0.00 10.24
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 281.45 136.26 145.19 247.08 118.50 128.59 225.27
Other Income 4.30 3.13 1.16 12.08 5.62 6.47 1.93
Stock Adjustment 3.80 3.80 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.91 21.36 20.55 35.61 17.13 18.48 33.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 80.13 39.19 40.94 72.25 32.94 39.31 65.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.34 58.64 83.70 139.22 68.43 70.79 126.23
Interest 21.39 11.64 9.75 16.68 9.73 6.95 11.37
Gross Profit 125.25 50.13 75.11 134.62 64.31 70.31 116.80
Depreciation 36.23 19.20 17.03 30.25 15.04 15.21 30.23
Taxation 18.32 7.84 10.47 35.65 20.90 14.75 30.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 71.02 23.42 47.61 68.80 28.50 40.30 55.60
Minority Interest -0.81 3.11 -3.92 -0.87 -0.84 -0.03 -1.11
Share Of P/L Of Associates 2.44 0.81 1.63 1.34 1.77 -0.43 2.88
Net P/L After Minority Interest and Share Of Associates 72.65 27.33 45.32 69.27 29.43 39.84 57.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.00 31.00 31.00 31.00 31.00 31.00 31.00
EPS Before Extra Ordinary Items
Basic EPS 23.43 0.00 14.62 22.36 0.00 12.85 18.50
Diluted EPS 23.43 0.00 14.62 22.36 0.00 12.85 18.50
EPS After Extra Ordinary Items
Basic EPS 23.43 0.00 14.62 22.36 0.00 12.85 18.50
Diluted EPS 23.43 0.00 14.62 22.36 0.00 12.85 18.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 261.04 124.99 136.05 230.74 112.39 118.35 207.78
Other Income 4.26 3.12 1.14 12.30 5.92 6.37 1.94
Stock Adjustment 3.80 3.80 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.01 18.36 17.66 30.34 14.69 15.64 28.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 71.60 35.10 36.50 65.34 30.16 35.18 58.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 149.44 67.54 81.90 135.06 67.54 67.53 121.08
Interest 20.69 11.20 9.49 15.40 8.73 6.67 10.65
Gross Profit 133.01 59.47 73.54 131.96 64.72 67.23 112.38
Depreciation 34.39 18.12 16.27 29.11 14.50 14.61 28.98
Taxation 21.75 9.18 12.58 34.25 19.79 14.46 30.52
Net Profit / Loss 77.20 32.50 44.70 68.68 30.56 38.11 52.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.00 31.00 31.00 31.00 31.00 31.00 31.00
Equity Dividend Rate 0.00 0.00 0.00 10.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 24.90 0.00 14.42 22.15 0.00 12.83 16.93
Diluted EPS 24.90 0.00 14.42 22.15 0.00 12.83 16.93
EPS After Extra Ordinary Items
Basic EPS 24.90 0.00 14.42 22.15 0.00 12.83 16.93
Diluted EPS 24.90 0.00 14.42 22.15 0.00 12.83 16.93