INVESTOR INFORMATION : FINANCIAL RELEASE

AUDITED FINANCIAL RESULTS FOR QUARTER (Q4) AND FINANCIAL YEAR ENDED ON MARCH 31,2021

                                                       ( in Lacs)  

Sr. No. Particulars CONSOLIDATED STANDALONE

Quarter Ended

Year Ended

Quarter Ended

Year Ended
31.03.2021
(Audited)
31.12.2020
(Unaudited)
31.03.2020
(Aaudited)
31.03.2021
(Audited)
31.03.2020
(Audited)
31.03.2021
(Audited)
31.12.2020
(Unaudited)
31.03.2020
(Audited)
31.03.2021
(Audited)
31.03.2021
(Audited)
1 Income from Operations
(a) Sales / Income from Operations
1,905.88 2,219.64 1,182.21 6,689.99 5,215.72 25.76 70.60 47.35 239.38 261.75
2 Other Income 4.27 49.57 54.72 64.43 143.28 0.01 -   0.01 0.15
3 Total Income (1 + 2) 1,910.15 2,269.21 1,236.93 6,754.42 5,359.00 25.77 70.60 47.35 239.39 261.90
4 Expenses                    
4a Cost of materials consumed 504.71 462.36 418.97 1,602.92 1,720.08 - - - - -
4b Purchase of stock-in-trade 15.76 40.03 31.83 88.72 96.04 15.76 40.03 31.83 88.72 96.04
4c Changes in inventories (38.31) 180.58 11.80 292.10 (349.34) (12.80) 7.99 (10.18) (1.91) (18.33)
4d Employee benefits expense 272.58 241.73 211.73 947.49 917.61 4.39 3.81 4.11 14.70 14.52
4e Finance cost 1.96 1.22 8.03 20.33 38.52 - - - - -
4f Depreciation & amortisation expense 87.30 85.94 75.49 330.21 297.33 0.04 0.03 0.03 0.14 0.06
4g Power & Fuel 181.10 168.41 136.47 614.99 644.40 - - - - -
4h External processing cost 218.14 172.70 166.33 640.85 663.87 - - - -
4i Other expenditure 308.61 271.75 226.94 946.63 788.65 4.47 11.44 5.77 29.60 25.08
4j Total (4a to 4j) 1,551.85 1,624.72 1,287.59 5,484.24 4,817.16 11.86 63.30 31.56 131.5 117.37
5 Profit before Exceptional item and Tax (3-4j) 358.30 644.49 (50.66) 1,270.18 541.84 13.91 7.30 15.79 108.14 144.53
6 Exceptional Items - - - - - - - - - -
7 Profit before Tax (5-6) 358.30 644.49 (50.66) 1,270.18 541.84 13.91 7.30 15.79 108.14 144.53
8 Tax Expenses                    
  -Current tax 97.52 158.72 (16.71) 327.62 143.71 3.12 3.72 3.98 16.62 13.41
  -Earlier Years tax 1.08 - 0.02 0.69 (0.60) (0.15) - 0.02 (0.36) 0.14
  -Deferred tax 4.25 0.03 5.87 4.04 (6.43) - - - - -
9 Net Profit for the period (7-8) 255.45 485.74 (39.84) 937.83 405.16 10.94 3.58 11.79 91.88 130.98
  Other Comprehensive Income                    
  A (i) Items that will not be reclassified to profit or loss 24.87 (2.89) (9.77) 16.20 (9.64) - - - - -
      (ii) Income tax relating to items that will not be reclassified to profit or loss  (6.27) 0.73 2.43 (4.08) 2.43 - - - - -
  Total Other Comprehensive income (Net of tax) 18.60 (2.16) (7.34) 12.12 (7.21) - - - - -
  Total Comprehensive income for the period (Net of tax) 274.05 483.58 (47.18) 949.95 397.95 10.94 3.58 11.79 91.88 130.98
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
Other equity       7,185.47 6,285.15       593.64 551.37
11 Earning Per Share (EPS)                    
  Basic 2.58 4.90 (0.40) 9.45 4.08 0.11 0.04 0.12 0.93 1.32
  Diluted 2.58 4.90 (0.40) 9.45 4.08 0.11 0.04 0.12 0.93 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 June 28, 2021.

2 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.

3 The company has, in accordance with the Indian Accounting Standards (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.

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

5 The Board of Directors have recommended payment of dividend @ 9% i.e Rs. 0.90 per equity share subject to approval of shareholders at the ensuing General Meeting.

6   During the quarter, no compliants from investor were received. There were no complaints pending at the beginning and at the end of the quarter.



Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:28.06.2021
 

 
 

 
(Vaibhav B. Tamboli)

DIRECTOR  & CEO

 
DIN: 00146081

TAMBOLI CAPITAL LIMITED

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

(in Lacs)

Particulars Quarter ended Financial Year Ended
31.03.2021
Audited
31.12.2020
Unaudited
31.03.2020
Audited
31.03.2021
Audited
31.03.2020
Audited
1. Segment revenue          
A. Investment activities 49.64 4359 57.16 254.04 313.17
B. Trading activities 5.15 50.84 23.23 97.37 84.41
C. Manufacturing activities 1,851.09 2,125.21 1,101.81 6,399.48 4,910.94
Total 1905.88 2219.64 1182.20 6750.89 5308.52
 Less: Inter segment revenue 0.00 0.00 0.00 60.90 92.80
Net sales/ income from operations 1905.88 2219.64 1182.20 6689.99 5215.72
2. Segment results          
(Profit before interest and Tax)          
A. Investment activities 8.76 4.49 14.24 36.68 45.03
B. Trading activities 5.15 2.81 1.57 10.56 6.70
C. Manufacturing activities 346.35 638.41 (58.43) 1,243.27 528.64
Total  360.26 645.71 -42.62 1290.51 580.37
Less : Interest 1.96 1.22 8.04 20.33 38.53
Less : Unallocable expenditure net off unallocable income 0.00 0.00 0.00 0.00 0.00
Profit before tax 358.30 644.49 -50.66 1270.18 541.84
Tax Expenses          
Current tax 97.52 158.72 (16.71) 327.62 143.71
Earlier years tax 1.08 0.00 0.02 0.69 (0.60)
Deferred tax 4.25 0.03 5.87 4.04 (6.43)
Profit after tax 255.45 485.74 -39.84 937.83 405.16
           
3. Segment Assets & Liabilities          
    Segment Assets          
A. Investment activities 1308.48 1270.03 1255.29 1308.48 1255.29
B. Trading activities 27.96 55.06 18.38 27.96 18.38
C. Manufacturing activities 8297.26 7798.89 8035.79 8297.26 8035.79
TOTAL 9633.70 9123.98 9309.46 9633.70 9309.46
    Segment Liabilities          
A. Investment activities 35.37 35.97 20.08 35.37 20.08
B. Trading activities 5.39 2.54 0.19 5.39 0.19
C. Manufacturing activities 1415.47 1180.02 2012.07 1415.47 2012.07
TOTAL 1456.23 1218.53 2032.34 1456.23 2032.34

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:28.06.2021
 

 
 

 
(Vaibhav B. Tamboli)

DIRECTOR  & CEO

 
DIN: 00146081

TAMBOLI CAPITAL LIMITED

STATEMENT OF ASSETS & LIABILITIES

(in Lacs)

Particulars STANDALONE CONSOLIDATED

As at
31.03.2021

As at
31.03.2020

As at
31.03.2021

As at
31.03.2020
(1) ASSETS        
Non-Current assets        
(a) Property, Plant and Equipment 0.56 0.21 2,348.46 2,047.02
(b) Capital work-in-progress - - 83.20 238.74
(c) Goodwill -   - -
(d) Other Intangible assets -   - -
(e) Financial Assets -   - -
(i) Investments 291.10 291.10 1.10 1.10
(ii) Loans - - 0.55 1.65
(iii) Other Non-current Financial Assets 1,161.34 1,117.00 1,875.72 1,642.21
(f) Other Non-current Assets - - 265.60 36.84
(g) Deferred tax assets(Net) 2.26 2.26 - -
(2) Current assets        
(a) Inventories 20.25 18.33 1,235.59 1,641.58
(b) Financial Assets - - - -
(i) Trade receivables 0.05 0.05 1,615.80 797.34
(ii) Cash and cash equivalents 72.59 74.80 459.49 761.39
(iii) Bank balances other then (iii) above 32.51 22.81 353.43 856.67
(iv) Loans - 1.47 24.52 24.06
(v) Other Current Financial Assets 10.52 19.27 412.89 364.00
(c) Current tax Assets 29.81 12.49 856.21 774.39
(d) Other Current assets 7.68 6.14 101.12 122.47
Total Assets 1,628.67 1,565.93 9,633.68 9,309.46
EQUITY AND LIABILITIES        
Equity        
(a) Equity Share capital 992.00 992.00 992.00 992.00
(b) Other Equity 593.64 551.37 7,185.47 6,285.15
Equity attributable to equity holders of the parent 1,585.64 1,543.37 8,177.47 7,277.15
         
LIABILITIES        
Non-current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - - 104.22
(ii) Other Financial Liabilities - - 0.39 5.12
(iii) Provisions - - 22.94 29.46
(iv) Deferred tax liabilities(Net) - - 16.17 8.04
Current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - 0.06 2.98
(ii) Trade Paybles        
Total outstanding dues of Micro and Small Enterprises - - 30.20 12.29
Total outstanding dues of creditors other then Micro and Small Enterprises 4.18 1.03 346.75 166.83
(iii) Other Financial liabilities (other than those specified in item (c) 8.62 7.81 45.18 414.20
(b) Other current liabilities 0.52 0.31 113.01 464.99
(c) Current tax liabilities 29.71 13.41 773.62 708.53
(d) Provisions - - 107.89 115.65
Total Equity and Liabilities 1,628.67 1,565.93 9,633.68 9,309.46

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:28.06.2021
 

 
 

 
(Vaibhav B. Tamboli)

DIRECTOR  & CEO

 
DIN: 00146081

TAMBOLI CAPITAL LIMITED

CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2021

(in Lacs)

Particulars 2020-2021 2019-2020
 A.  CASH FLOW FROM OPERATING ACTIVITIES:    
      Net Profit for the year                              937.83                                                  405.16                    
      Adjustments for -    
               Depreciation 330.21                                                             297.33                                                             
              Income tax expenses 332.35                                                             136.68                                                             
              Reversal of impairment loss on trade receivables (4.25)                                                            0.21                                                             
              Profit on disposal of property,plant & equipments (2.07)                                                            (0.31)                                                            
              Finance cost 20.33                             676.57                     38.52                              472.43                    
                                                                                
   Operating profit Before Working Capital changes                          1,614.40                                                   877.59                    
                                                                   
   Movements in working capital:    
              Trade receivables (814.25)                                                           328.77                                                             
              Loans and advances and other financial assets 221.48                                                            (499.11)                                                            
             Other current and non-current assets (207.41)                                                           (58.90)                                                            
             (Increase)/decrease in inventories 405.99                                                            (383.35)                                                            
             Provisions 1.92                                                            11.26                                                             
             Other current and non-current liabilities (351.98)                                                            42.85                                                             
             Decrease in trade and other payables (175.60)                           (919.85)                   56.31                            (502.17)                   
      Cash generated from Operations                               694.55                                                  375.42                    
     
     
            Income Tax Paid (345.04)                         (345.04)                    (207.92)                           (207.92)                  
     
   Net cash generated by operationg activities             349.51                 167.50
     
 B   Cash flow from investing activities    
            Payment for property,plant and equipments                            (479.90)                                                  (515.51)                  
            Sale of fixed assets                               5.86                                                   2.44                   
            Interest received -                                        -                         -                                        -                        
     
     Net cash(used in)/generated from investing activities (474.04)  (513.07)
     
 C  Cash flow from financing activities:    
            Proceeds from borrowings                             -                          
            Repayment of borrowings                              (107.14)                      (158.79)                    
            Interest paid (20.33)                     (38.52)                    
            Dividend Paid  (49.90)                     (68.89)                    
     
     Net cash used in financing  activities (177.37) (266.20)
     
     Net Increase in Cash and Cash equivalents (301.90) (611.77)
     Cash and Cash Equivalents as at beginning of the year 761.39 1,373.16
     
     Cash and Cash Equivalents as at end of the year 459.49 761.39

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:28.06.2021
 

 
 

 
(Vaibhav B. Tamboli)

DIRECTOR  & CEO

 
DIN: 00146081

TAMBOLI CAPITAL LIMITED

CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 2021

(in Lacs)

Particulars 2020-2021 2019-2020
 A.  CASH FLOW FROM OPERATING ACTIVITIES:    
      Net Profit for the year                              91.88                                                  130.98                    
      Adjustments for -    
               Depreciation 0.14                                                             0.06                                                             
              Income tax expenses 16.26                                                             13.35                                                             
                      16.40                        13.61                    
   Operating profit Before Working Capital changes                          108.28                                                   144.59                    
                                                                   
   Movements in working capital:    
              Trade and other receivables (9.74)                                                           (0.05)                                                            
              Loans and advances and other financial assets (34.12)                                                           1.40                                                             
             Other current and non-current assets (1.54)                                                           (3.20)                                                            
             Other current and non-current liabilities 0.21                                                            (0.27)                                                            
             Inventories (1.92)                                                           (18.33)                                                            
          Trade and other payables 3.97                               (43.14)                  0.02                                (20.43)                  
      Cash generated from Operations                                65.14                                                 124.16                   
     
     
            Income Tax Paid (17.28)                            (17.28)                  (12.22)                           (12.22)                  
     
   Net cash generated by operationg activities             47.87                 111.94
     
 B   Cash flow from investing activities    
            Payment for property,plant and equipments                            (0.49)                                                 (0.18)                  
     
     Net cash(used in)/generated from investing activities (0.49)  (0.18)
     
 C  Cash flow from financing activities:    
            Dividend Paid  (49.60)                    (69.44)                  
     
     Net cash used in financing  activities (49.60) (69.44)
     
     Net Increase in Cash and Cash equivalents (2.22) 42.32
     Cash and Cash Equivalents as at beginning of the year 74.80 32.47
     
     Cash and Cash Equivalents as at end of the year 72.59 74.80

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:28.06.2021
 

 
 

 
(Vaibhav B. Tamboli)

DIRECTOR  & CEO

 
DIN: 00146081


 

2011 Tamboli Capital Ltd

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