INVESTOR INFORMATION : FINANCIAL RELEASE

UNAUDITED FINANCIAL RESULTS FOR QUARTER AND NINE MONTHS ENDED ON DECEMBER 31,2019

                                                       ( in Lacs)  


Sr. No. Particulars CONSOLIDATED STANDALONE

Quarter Ended

Nine Months Ended

Quarter Ended

Nine Months Ended
31.12.2019
(Unaudited)
30.09.2019
(Unaudited)
31.12.2018
(Unaudited)
31.12.2019
(Unaudited)
31.12.2018
(Unaudited)
31.12.2019
(Unaudited)
30.09.2019
(Unaudited)
31.12.2018
(Unaudited)
31.12.2019
(Unaudited)
31.12.2018
(Unaudited)
1 Income from Operations
(a) Sales / Income from Operations
1,475.27 1,280.53 1,316.09 4,033.51 4,035.68 44.82 143.52 20.14 214.40 151.04
2 Other Income 25.98 42.92 0.56 88.56 43.57 - - - 0.15 -
3 Total Income (1 + 2) 1,501.25 1,323.45 1,316.65 4,122.07 4,079.25 44.82 143.52 20.14 214.55 151.04
4 Expenses                    
4a Cost of materials consumed 409.60 467.65 405.47 1,301.11 1,145.74 - - - - -
4b Purchase of stock-in-trade 15.25 19.67 - 64.21 - 15.25 19.67 - 64.21 -
4c Changes in inventories (117.74) (166.84) 28.87 (361.14) (120.54) 7.27 8.18 - (8.15) -
4d Employee benefits expense 251.65 238.01 210.22 705.68 654.10 3.62 3.42 2.95 10.41 8.42
4e Finance cost 8.99 9.49 12.86 30.49 48.62 - - 0.01 - 0.01
4f Depreciation & amortisation expense 65.87 78.22 77.44 221.84 255.89 0.03 0.01 0.01 0.04 0.03
4g Power & Fuel 171.02 173.84 147.33 507.93 422.83 - - - - -
4h External processing cost 183.17 166.44 128.68 497.54 360.77 - - - -
4i Other expenditure 182.03 179.98 269.75 561.71 552.60 5.45 7.35 3.23 19.31 11.85
4j Total (4a to 4j) 1,169.84 1,166.49 1,280.62 3,529.57 3,320.01 31.62 38.63 6.20 85.82 20.31
5 Profit before Exceptional item and Tax (3-4) 331.41 156.99 36.03 592.50 759.24 13.20 104.89 13.94 128.73 130.73
6 Exceptional Items - - - - - - - - - -
7 Profit before Tax (5-6) 331.41 156.99 36.03 592.50 759.44 13.20 104.89 13.94 128.73 130.73
8 Tax Expenses                    
  -Current tax 84.32 41.62 11.63 160.42 229.54 3.33 3.32 3.63 9.43 9.54
  -Earlier Years tax (0.74) 0.12 (3.26) (0.62) 0.15 - 0.12 (0.01) 0.12 0.05
  -Deferred tax 2.96 (9.84) (0.10) (12.30) (8.93) - - - - (0.01)
9 Net Profit for the period (7-8) 244.87 125.09 27.76 445.00 538.48 9.87 101.45 10.32 119.18 121.15
  Other Comprehensive Income                    
  A (i) Items that will not be reclassified to profit or loss 0.04 0.04 0.04 0.13 0.11 - - - - -
      (ii) Income tax relating to items that will not be reclassified to profit or loss  - - - - - - - - - -
  Total Other Comprehensive income (Net of tax) 0.04 0.04 0.04 0.13 0.11 - - - - -
  Total Comprehensive income for the period (Net of tax) 244.91 125.13 27.80 445.13 538.59 9.87 101.45 10.32 119.18 121.15
10 Paid up Equity Share Capital (Face Value of Rs. 10/- per share) 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00
11 Earning Per Share (EPS)                    
  Basic 2.47 1.26 0.28 4.49 5.43 0.10 1.02 0.10 1.20 1.22
  Diluted 2.47 1.26 0.28 4.49 5.43 0.10 1.02 0.10 1.20 1.22

NOTES

1 The reuslts of the quarter and nine months ended 31st December,2019 were reviewed by the Audit Commitee and approved by the Board of Directors at its meeting held on February 12, 2020. They have been subjected to limited review by the statutory auditors.

2 This statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies, Act, 2013 and other recognised accounting practices and policies to the extent applicable. Beginning 1st April, 2019, the Company has for the first time adopted Ind AS with transition date of 1st April, 2018.

3 The format for unaudited quarterly results as prescribed in SEBI's Circular CIR/CFD/CMD/15/2015 dated 30th November, 2015 has been modified to comply with the requirements of SEBI's circular dated 5th July, 2016, Ind AS and Schedule III (Division II) to the Companies Act, 2013, which are applicable to companies that are required to comply with Ind AS.

4 The reconciliation of net profit reported in accordance with Indian GAAP to total comprehensive income in accordance with Ind AS for the Quarter ended 31st December, 2018 is given below:

Sr. No. Particulars 3 Months
ended on
31.12.2018
9 Months
ended on
31.12.2018
3 Months
ended on
31.12.2018
9 Months
ended on
31.12.2018
    Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs
  Nature of Adjustment Standalone Consolidated
  Net Profit for the period under Previous GAAP 10.32 121.15 29.03 545.09
a) Employee benefits expense - Acturial Gain reclassified under OCI - - (0.05) (0.15)
b) Effects of reimbursement of defined benefit plan - - (1.53) (6.16)
c) Effects of provision expected credit loss - - 0.25 (2.12)
d) Deferred tax impact on Ind As adjustments - - 0.06 1.82
  Total - - (1.27) (6.61)
  Net Profit before OCI as per Ind AS 10.32 121.15 27.76 538.48
  Other Comprehensive Income (after Tax) - - 0.04 0.11
  Net Profit after OCI as per Ind AS 10.32 121.15 27.80 538.59

5 The Ind As compliant corresponding figures for the quarter ended 31st December, 2018 have not been subjected to audit or review. However, the Company's Management has execercised necessary due diligence to ensure that such financial result provide a true and fair view of its affairs.

6 The company has, in accordance with the Indian Accounting Standard (Ind AS) 108 - Operating Segments, identified Investment Activity, Trading Activity and Manufacturing Activities as its segments and financial details thereof are disclosed in a separate annexure attached herewith.

7 Previous period's figure have been reclassified, wherever necessary, to correspond with those of the current period

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.02.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
Chairman  & CEO

 
DIN: 00146081         


TAMBOLI CAPITAL LIMITED

Consolidated  Segment wise revenue,Results,Segment Assets and Liabllities are given below:

Particulars Quarter ended Nine Months Ended
31.12.2019
Unaudited
30.09.2019
Unaudited
31.12.2018
Unaudited
31.12.2019
Unaudited
31.12.2018
Unaudited
1. Segment revenue          
A. Investment activities 55.78 148.40 42.14 256.00 223.25
B. Trading activities 24.48 30.92 - 61.18 -
C. Manufacturing activities 1,395.01 1,194.01 1,273.95 3,809.13 3,909.59
Total 1,475.27 1,373.33 1,316.09 4,126.31 4,132.84
 Less: Inter segment revenue - 92.80 - 92.80 97.16
Net sales/ income from operations 1,475.27 1,280.53 1,316.09 4,033.51 4,035.68
2. Segment results          
(Profit before interest and Tax)          
A. Investment activities 11.23 9.01 13.60 30.79 33.57
B. Trading activities 1.97 3.08 - 5.13 -
C. Manufacturing activities 327.20 154.40 35.29 587.07 774.29
Total 340.40 166.49 48.89 622.99 807.86
Less : Interest 8.99 9.50 12.86 30.49 48.62
Less : Unallocable expenditure net off unallocable income - - - - -
Profit before tax 331.41 156.99 36.03 592.50 759.24
Tax Expenses          
Current tax 84.32 41.62 11.63 160.42 229.54
Earlier years tax (0.74) 0.12 (3.26) (0.62) 0.15
Deferred tax 2.96 (9.84) (0.10) (12.30) (8.93)
Profit after tax 244.87 125.09 27.76 445.00 538.48
           
3. Segment Assets & Liabilities          
    Segment Assets          
A. Investment activities 1,218.28 1,229.20 1,181.89 1,218.28 1,192.72
B. Trading activities 29.64 16.59 - 29.64 -
C. Manufacturing activities 7,540.90 7,063.57 6,561.51 7,540.90 6,561.51
TOTAL 8,788.81 8,309.36 7,743.40 8,788.81 7,754.23
    Segment Liabilities          
A. Investment activities 11.35 16.36 8.18 11.35 8.64
B. Trading activities 4.00 - - 4.00 -
C. Manufacturing activities 1,303.50 1,212.89 934.56 1,303.50 934.56
TOTAL 1,318.85 1,229.25 942.74 1,318.85 943.21

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.02.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
Chairman  & CEO

 
DIN: 00146081         

 

2011 Tamboli Capital Ltd

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