INVESTOR INFORMATION : FINANCIAL RELEASE

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON SEPTEMBER 30,2020

                                                       ( in Lacs)  


Sr. No. Particulars CONSOLIDATED STANDALONE

Quarter Ended
Six Months Ended
Year Ended
Quarter Ended
Six Months Ended
Year Ended
30.09.2020
Unaudited		 30.06.2020
Unaudited		 30.09.2019
Unaudited		 30.09.2020
Unaudited		 30.09.2019
Unaudited		 31.03.2020
Audited		 30.09.2020
Unaudited		 30.06.2020
Unaudited		 30.09.2019
Unaudited		 30.09.2020
Unaudited		 30.09.2019
Unaudited		 31.03.2020
Audited
1 Income from Operations
Sales / Income from Operations		 1,508.20 1,056.27 1,280.52 2,564.47 2,558.24 5,215.72 107.83 35.18 143.52 143.02 169.57 261.75
2 Other Income 6.61 19.40 42.92 26.01 62.58 143.26 - - - - 0.15 0.15
3 Total Income (1 + 2) 1,514.81 1,075.67 1,323.44 2,590.48 2,620.82 5,359.00 107.83 35.18 143.52 143.02 169.72 261.90
4 Expenses                        
4a Cost of materials consumed 402.37 233.48 467.65 635.85 891.51 1,720.08 - - - - - -
4b Purchase of stock-in-trade 19.43 13.49 19.67 32.92 48.96 96.04 19.43 13.49 19.67 32.92 48.96 96.04
4c Changes in inventories 30.68 118.95 (166.84) 149.83 (243.40) (349.34) 2.80 0.09 8.18 2.89 (15.42) (18.33)
4d Employee benefits expense 236.73 196.46 238.01 433.18 454.23 917.61 3.46 3.05 3.42 6.51 6.79 14.52
4e Finance cost 7.06 10.09 9.49 17.16 21.50 38.52 - - - - - -
4f Depreciation & amortisation expense 84.75 72.22 76.22 156.97 155.97 297.33 0.05 0.02 0.01 0.07 0.01 0.06
4g Power & Fuel 152.59 112.89 173.84 265.47 336.91 644.40 - - - - - -
4h External processing cost 153.26 96.75 166.43 250.01 314.37 633.87 - - - - - -
4i Other expenditure 244.99 136.71 179.98 381.70 379.69 788.65 6.77 6.92 7.35 13.70 13.86 25.08
4j Total (4a to 4j) 1,332.06 991.04 1,165.45 2,323.09 2,359.74 4,817.16 32.51 23.57 38.63 56.09 54.20 117.37
5 Profit before Exceptional item and Tax (3-4) 182.75 84.63 156.99 267.39 261.08 541.84 75.32 11.61 104.89 86.93 115.52 144.53
6 Exceptional Items - - - - - - - - - -   -
7 Profit before Tax (5-6) 182.75 84.63 156.99 267.39 261.08 541.84 75.32 11.61 104.89 86.93 115.52 144.53
8 Tax Expenses                        
  -Current tax 52.58 18.80 41.62 71.38 76.10 143.71 6.44 3.34 3.32 9.78 6.10 13.41
  -Earlier Years tax - (0.21) 0.12 (0.21) 0.12 (0.06) - (0.21) 0.12 (0.21) 0.12 0.14
  -Deferred tax (3.25) 2.83 (9.84) (0.42) (15.26) (6.43) - - - - - -
9 Net Profit for the period (7-8) 133.42 63.21 125.09 196.64 200.12 405.16 68.88 8.48 101.45 77.36 109.30 130.96
  Other Comprehensive Income                        
  A (i) Items that will not be reclassified to profit or loss (2.90) (2.90) 0.05 (5.80) 0.10 (9.64) - - - - - -
      (ii) Income tax relating to items that will not be reclassified to profit or loss  0.73 0.73 (0.01) 1.46 (0.02) 2.43  - - - - - -
  Total Other Comprehensive income (Net of tax) (2.17) (2.17) 0.04 (4.34) 0.08 (7.21) - - - - - -
  Total Comprehensive income for the period (Net of tax) 131.25 61.04 125.13 192.30 200.20 397.95 68.88 8.48 101.45 77.36 109.30 130.96
10 Paid up Equity Share Capital (Face Value of Rs. 10/- per share) 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00 992.00
Other equity           6,285.15           551.37
11 Earning Per Share (EPS)                        
  Basic 1.34 0.64 1.26 1.98 2.02 4.08 0.69 0.09 1.02 0.78 1.10 1.32
  Diluted 1.34 0.64 1.26 1.98 2.02 4.08 0.69 0.09 1.02 0.78 1.10 1.32
                           

NOTES

1 The above financial results were reviewd by the Audit Committee and approved by the board of Directors at its meeting held on 2nd November, 2020.

2 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.

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

 

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

 

TAMBOLI CAPITAL LIMITED

Consolidated Segment Wise Revenue, Results, Segment Assets and Liabilities are given below:

(in Lacs)
Particulars Quarter ended Six Months Ended Year ended
30.09.2020
Unaudited 		30.06.2020
Unaudited 		30.09.2019
Unaudited 		30.09.2020
Unaudited 		30.09.2019
Unaudited 		31.03.2020
Audited
1. Segment revenue            
A. Investment activities 105.64 55.16 179.79 160.81 200.22 313.16
B. Trading activities 26.44 14.94  30.92 41.38 38.70 84.41
C. Manufacturing activities 1,437.02 986.16 1,182.27 2,423.18 2,414.12 4,910.94
Total 1569.10 1056.28 1392.98 2625.37 2651.04 5308.51
 Less: Inter segment revenue 60.90 0.00 92.80 60.90 92.80 92.80
Net sales/ income from operations 1508.20 1056.26 1300.18 2564.47 2558.24 5215.71
2. Segment results            
(Profit before interest and Tax)            
A. Investment activities 10.21 10.18 9.01 20.46 19.56 45.03
B. Trading activities 4.21 1.45 3.07 5.57 3.16 6.70
C. Manufacturing activities 175.40 83.11 154.40 258.51 259.86 528.64
Total 189.82 94.72 188.48 284.54 282.58 580.37
Less : Interest 7.06 10.09 9.49 17.16 21.50 38.53
Less : Unallocable expenditure net off unallocable income 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 182.76 84.63 156.99 267.38 261.08 541.84
Tax Expenses            
Current tax 52.58 18.80 41.62 71.38 76.10 143.71
Earlier years tax - (0.21) 0.12 (0.21) 0.12 (0.60)
Deferred tax (3.25) 2.83 (9.84) (0.42) (15.26) (6.43)
Profit after tax 133.43 63.21 125.09 196.63 200.12 405.16
             
3. Segment Assets & Liabilities            
    Segment Assets            
A. Investment activities 1264.28 1212.45 1229.20 1264.28 1229.20 1255.29
B. Trading activities 50.44 62.78 16.59 50.44 16.59 18.38
C. Manufacturing activities 7815.28 8318.86 7063.57 7815.28 7063.57 8035.79
TOTAL 9129.98 9594.09 8309.36 9129.98 8309.36 9309.46
    Segment Liabilities            
A. Investment activities 11.78 13.19 16.36 11.78 16.36 20.08
B. Trading activities 1.47 0.19 0.00 1.47 0.00 0.19
C. Manufacturing activities 1696.94 2238.33 1212.89 1696.94 1212.89 2012.07
TOTAL 1710.19 2251.71 1229.25 1710.19 1229.25 2032.34

Place:Ahmedabad
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

 

TAMBOLI CAPITAL LIMITED

STATEMENT OF ASSETS & LIABILITIES

(in Lacs)
Particulars CONSOLIDATED STANDALONE

As at
30.09.2020
As at
31.03.2020
As at
30.09.2020
As at
31.03.2020
(1) ASSETS        
Non-Current assets        
(a) Property, Plant and Equipment 0.52 0.21 2403.59 2047.02
(b) Capital work-in-progress -   127.62 238.74
(c) Goodwill -   - -
(d) Other Intangible assets -   - -
(e) Financial Assets -   - -
(i) Investments 291.10 291.10 1.10 1.10
(ii) Loans -   - 1.65
(iii) Other Non-current Financial Assets 1156.34 1117.00 1670.72 1642.21
(f) Other Non-current Assets - - 45.60 36.84
(g) Deferred tax assets(Net) 2.26 2.26 - -
(2) Current assets        
(a) Inventories 15.44 18.33 1497.14 1641.58
(b) Financial Assets        
(i) Trade receivables 0.36 0.05 992.70 797.34
(ii) Cash and cash equivalents 35.54 74.80 706.41 761.39
(iii) Bank balances other the (iii) above 33.10 22.81 554.02 856.67
(iv) Loans 0.70 1.47 2.60 2.67
(v) Other Current Financial Assets 6.37 19.27 420.98 364.00
(c) Current tax Assets 21.69 12.49 585.10 774.39
(c) Other Current assets 43.58 6.14 122.40 143.86
Total Assets 1607.00 1565.93 9129.98 9309.46
EQUITY AND LIABILITIES        
Equity        
(a) Equity Share capital 992.00 992.00 992.00 992.00
(b) Other Equity 579.12 551.37 6427.82 6285.15
Equity attributable to equity holders of the parent 1571.12 1543.37 7419.82 7277.15
         
LIABILITIES        
Non-current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - - 104.22
(ii) Other Financial Liabilities - - 5.73 5.12
(iii) Provisions - - 70.86 29.46
(iv) Deferred tax liabilities(Net) - - 6.16 8.04
Current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - - 2.98
(ii) Trade Paybles        
Total outstanding dues of Micro and Small Enterprises - - - 12.29
Total outstanding dues of creditors other then Micro and Small Enterprises 4.01 1.03 515.28 166.83
(iii) Other Financial liabilities (other than those specified in item (c) 8.10 7.81 50.36 414.20
(b) Other current liabilities 0.58 0.31 506.49 464.99
(c) Current tax liabilities 23.19 13.41 516.62 708.53
(d) Provisions - - 38.66 115.65
Total Equity and Liabilities 1607.00 1565.93 9129.98 9309.46
         

Place:Ahmedabad
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

 

TAMBOLI CAPITAL LIMITED

CASH FLOW STATEMENT FOR THE PERIOD ENDED 30TH SEPTEMBER, 2020

(in Lacs)
Particulars 30.09.2020
(A) (B) (C)
 A.  CASH FLOW FROM OPERATING ACTIVITIES:      
      Net Profit for the year   77.36  
      Adjustments for -      
               Depreciation 0.07    
              Income tax expensec 9.57    
    9.64  
   Operating profit Before Working Capital changes   87.00  
       
   Movements in working capital:      
              Trade receivables (0.33)    
              Loans and advances and other financial assets (35.96)    
             Other current and non-current assets (37.44)    
             Other current and non-current liabilities 0.27    
             Inventories 2.89    
             Trade and other payables 3.27 (67.30)  
      Cash generated from Operations   19.70  
       
       
            Income Tax Paid (8.99) (8.99)  
       
   Net cash generated by operationg activities     10.72
       
 B   Cash flow from investing activities      
            Payment for property,plan and equipment   (0.38)  
       
     Net cash(used in)/generated from investing activities     (0.38)
       
 C  Cash flow from financing activities:      
            Dividend Paid   (49.60)  
       
     Net cash used in financing  activities     (49.60)
       
     Net Increase in Cash and Cash Equivalents     (39.27)
     Cash and Cash Equivalents as at beginning of the year     74.80
       
     Cash and Cash Equivalents as at end of the year     35.54
       

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

 
      

TAMBOLI CAPITAL LIMITED

CASH FLOW STATEMENT FOR THE PERIOD ENDED 30TH SEPTEMBER, 2019

(in Lacs)
Particulars 30.09.2019
(A) (B) (C)
 A.  CASH FLOW FROM OPERATING ACTIVITIES:      
      Net Profit for the year   109.30  
      Adjustments for -      
               Depreciation 0.02    
              Income tax 6.22    
              Interest - 6.24  
      Operating Profit Before Working Capital Changes   115.54  
       
      Adjustments for-      
              Trade receivables 5.92    
              Loans and advances and other financial assets 3.59    
              Current and non-current assets (24.27)    
              Inventories (15.42)    
              Current and non-current liabilities 1.06    
             Trade Payables 5.90 (23.42)  
      Cash generated from Operations   92.12  
       
       
            Direct Taxes Paid(Net) (4.44) (4.44)  
       
      NET CASH FROM OPERATING ACTIVITIES     87.68
       
 B   CASH FLOW FROM INVESTING ACTIVITIES:      
            Sale of Fixed Assets   -  
            Purchase of fixed assets   -  
            Interest Received   -  
       
     NET CASH USED IN INVESTING ACTIVITIES     -
       
 C   CASH FLOW FROM FINANCING ACTIVITIES:      
            Proceeds from Loans Borrowed   -  
            Interest Paid   -  
            Dividend Paid   (69.44)  
       
     NET CASH USED IN FINANCING ACTIVITIES     (69.44)
       
     Net Increase in Cash and Cash Equivalents     18.24
     Cash and Cash Equivalents as at beginning of the year     32.46
       
     Cash and Cash Equivalents as at end of the year     50.70
       

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

 
         

TAMBOLI CAPITAL LIMITED

CONSOLIDATED CASH FLOW STATEMENT FOR THE PERIOD ENDED 30TH SEPTEMBER, 2020

(in Lacs)
Particulars 30.09.2019
(A) (B) (C)
 A.  CASH FLOW FROM OPERATING ACTIVITIES:      
      Net Profit for the year   196.62  
      Adjustments for -      
               Depreciation 156.98    
              Income tax expenses 70.75    
              Reversal of impairment loss on trade receivables (0.13)    
              Profit on disposal of property,plant & equipments -    
              Interest income -    
              Finance cost 17.16 244.76  
       
   Operating profit Before Working Capital changes   441.38  
       
   Movements in working capital:      
              Trade receivables (195.26)    
              Loans and advances and other financial assets 218.88    
             Other current and non-current assets 12.70    
             (Increase)/decrease in inventories 144.44    
             Provisions (41.37)    
             Other current and non-current liabilities 41.50    
             Decrease in trade and other payables (27.38) 153.51  
      Cash generated from Operations   594.89  
       
       
            Income Tax Paid (73.76) (73.76)  
       
   Net cash generated by operationg activities     521.13
       
 B   Cash flow from investing activities      
            Payment for property,plan and equipment   (402.44)  
            Sale of fixed assets   -  
            Interest received   -  
       
     Net cash(used in)/generated from investing activities     (402.44)
       
 C  Cash flow from financing activities:      
            Dividend Paid   -  
            Repayment of borrowings   (107.20)  
            Interest paid   (17.16)  
            Dividend Paid   (49.31)  
       
     Net cash used in financing  activities     (173.67)
       
     Net Increase in Cash and Cash Equivalents     (54.98)
     Cash and Cash Equivalents as at beginning of the year     761.39
       
     Cash and Cash Equivalents as at end of the year     706.41
       

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

 
      

TAMBOLI CAPITAL LIMITED

CONSOLIDATED CASH FLOW STATEMENT FOR THE PERIOD ENDED 30TH SEPTEMBER, 2019

(in Lacs)
Particulars 30.09.2019
(A) (B) (C)
 A.  CASH FLOW FROM OPERATING ACTIVITIES:      
      Net Profit for the year   200.12  
      Adjustments for -      
               Depreciation 155.98    
              Income tax expenses 60.96    
              Profit on sale of assets (0.31)    
              Interest 21.51 238.14  
      Operating Profit Before Working Capital Changes   438.26  
       
      Adjustments for-      
              Trade and Other receivables 381.43    
              Loans and advances and other financial assets (446.74)    
              Other current and non-current assets (50.42)    
              Inventories (290.13)    
              Other current and non-current liabilities 85.27    
             Trade Payables (65.10) (427.84)  
      Cash generated from Operations   10.42  
       
       
            Direct Taxes Paid(Net) (138.55) (138.55)  
       
      NET CASH FROM OPERATING ACTIVITIES     (128.13)
       
 B   CASH FLOW FROM INVESTING ACTIVITIES:      
            Sale of Fixed Assets   2.35  
            Purchase of fixed assets   (39.40)  
            Interest Received   -  
       
     NET CASH USED IN INVESTING ACTIVITIES     (37.05)
       
 C   CASH FLOW FROM FINANCING ACTIVITIES:      
            Proceeds from Loans Borrowed   (102.60)  
            Interest Paid   (21.51)  
            Dividend Paid   (69.44)  
       
     NET CASH USED IN FINANCING ACTIVITIES     (193.55)
       
     Net Increase in Cash and Cash Equivalents     (358.73)
     Cash and Cash Equivalents as at beginning of the year     1373.15
       
     Cash and Cash Equivalents as at end of the year     1014.42
       

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:02.11.2020
 

 
 

 
(Vaibhav B. Tamboli)

 
DIRECTOR  & CEO

  DIN:00146081
         

 

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