INVESTOR INFORMATION : FINANCIAL RELEASE

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON SEPTEMBER 30,2021

                                                       ( in Lacs)  


Sr. No. Particulars CONSOLIDATED STANDALONE

Quarter Ended

Six Months Ended

Year Ended

Quarter Ended

Six Months Ended

Year Ended
30.09.2021
Unaudited
30.06.2021
Unaudited
30.09.2020
Unaudited
30.09.2021
Unaudited
30.09.2020
Unaudited
31.03.2021
Audited
30.09.2021
Unaudited
30.06.2021
Unaudited
30.09.2020
Unaudited
30.09.2021
Unaudited
30.09.2020
Unaudited
31.03.2021
Audited
1 Income from Operations
Sales / Income from Operations
2,119.87 1,594.64 1,508.20 3,714.51 2,564.47 6,689.99 145.84 38.11 107.83 183.95 143.02 239.38
2 Other Income 0.50 35.90 6.61 33.45 26.01 64.43 - 0.01 - 0.01 - 0.01
3 Total Income (1 + 2) 2,120.37 1,630.54 1,514.81 3,747.96 2,590.48 6,754.42 145.84 38.12 107.83 183.96 143.02 239.39
4 Expenses                        
4a Cost of materials consumed 651.66 475.10 402.37 1,126.76 635.85 1,602.92 - - - - - -
4b Purchase of stock-in-trade 12.63 - 19.43 12.63 32.92 88.72 12.63 - 19.43 12.63 32.92 88.72
4c Changes in inventories (177.05) (160.26) 30.88 (337.31) 149.83 292.10 (12.58) 20.25 2.80 7.67 2.89 (1.91)
4d Employee benefits expense 283.36 241.55 236.73 524.91 433.18 947.49 3.29 3.22 3.46 6.51 6.51 14.70
4e Finance cost 16.07 19.31 7.06 35.38 17.16 20.33 - - - - - -
4f Depreciation & amortisation expense 92.44 86.09 84.75 178.53 156.97 330.21 0.05 0.05 0.05 0.10 0.07 0.14
4g Power & Fuel 198.52 167.63 152.59 366.15 265.47 614.99 - - - - - -
4h External processing cost 224.92 191.68 153.26 416.60 250.01 640.85 - - - - - -
4i Other expenditure 279.94 220.02 244.99 497.01 381.70 946.63 11.68 2.72 6.77 14.40 13.70 29.60
4j Total (4a to 4i) 1,582.49 1,241.12 1,332.06 2,820.66 2,323.09 5,484.24 15.07 26.24 32.51 41.31 56.09 131.25
5 Profit before Exceptional item and Tax (3-4) 537.88 389.42 182.75 927.30 267.39 1,270.18 130.77 11.88 75.32 142.65 86.93 108.14
6 Exceptional Items - - - - - - - - - -   -
7 Profit before Tax (5-6) 537.88 389.42 182.75 927.30 267.39 1,270.18 130.77 11.88 75.32 142.65 86.93 108.14
8 Tax Expenses                        
  -Current tax 156.08 102.31 52.58 258.39 71.38 327.62 10.12 3.31 6.44 13.43 9.78 16.62
  -Earlier Years tax - - - - (0.21) 0.69 - - -   (0.21) (0.36)
  -Deferred tax (11.59) 0.71 (3.25) (10.88) (0.42) 4.04 (0.01) - - (0.01) - -
9 Net Profit for the period (7-8) 393.39 286.40 133.42 679.79 196.64 937.83 120.66 8.57 68.88 129.23 77.36 91.88
  Other Comprehensive Income                        
  A (i) Items that will not be reclassified to profit or loss 4.05 4.05 (2.90) 8.10 (5.80) 16.20 - - -   - -
      (ii) Income tax relating to items that will not be reclassified to profit or loss  (1.02) (1.02) 0.73 (2.04) 1.46 (4.08) - - - - - -
  Total Other Comprehensive income (Net of tax) 3.03 3.03 (2.17) 6.06 (4.34) 12.12 - - - - - -
  Total Comprehensive income for the period (Net of tax) 396.42 289.43 131.25 685.85 192.30 949.95 120.66 8.57 68.88 129.23 77.36 91.88
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           7,185.52           593.57
11 Earning Per Share (EPS)                        
  Basic 3.97 2.89 1.34 6.85 1.98 9.45 1.22 0.09 0.69 1.30 0.78 0.93
  Diluted 3.97 2.89 1.34 6.85 1.98 9.45 1.22 0.09 0.69 1.30 0.78 0.93
                           

NOTES

1 The above financial results were reviewd by the Audit Committee and approved by the board of Directors at its meeting held on November 12, 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 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.

4 Previous period's figure have been re-grouped/re-classified, wherever necessary, to conform to current period's classification in order to comply with the requirements of the amended Schedule III of the Compainies Act, 2013 effective from 1st April 2021.

 

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.11.2021
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & CEO

 

TAMBOLI CAPITAL LIMITED

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

(in Lacs)

Particulars Quarter ended Six Months Ended Financial
Year ended
30.09.2021
Unaudited
30.06.2021
Audited
30.09.2020
Unaudited
30.09.2021
Unaudited
30.09.2020
Unaudited
31.03.2021
Audited
1. Segment revenue            
A. Investment activities 197.02 28.08 105.64 225.10 160.81 254.04
B. Trading activities - 20.56 26.44 20.56 41.38 97.37
C. Manufacturing activities 2,112.88 1,586.92 1,437.02 3,699.80 2,423.18 6,399.48
Total 2309.90 1635.56 1569.10 3945.46 2625.37 6750.89
 Less: Inter segment revenue 190.03 40.92 60.90 230.95 60.90 60.90
Net sales/ income from operations 2119.87 1594.64 1508.20 3714.51 2564.47 6689.99
2. Segment results            
(Profit before interest and Tax)            
A. Investment activities (0.20) 11.57 10.21 11.37 20.46 38.68
B. Trading activities - 0.31 4.21 0.31 5.57 10.56
C. Manufacturing activities 554.15 396.85 175.40 951.00 258.51 1,241.27
Total 553.95 408.73 189.82 962.68 284.54 1290.51
Less : Interest 16.07 19.31 7.06 35.38 17.16 20.33
Less : Unallocable expenditure net off unallocable income 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 537.88 389.42 182.76 927.30 267.38 1270.18
Tax Expenses            
Current tax 156.08 102.31 52.58 258.39 71.38 327.62
Earlier years tax - 0.00 - - (0.21) 0.69
Deferred tax (11.59) 0.71 (3.25) (10.88) (0.42) 4.04
Profit after tax 393.39 286.40 133.43 679.79 196.63 937.83
             
3. Segment Assets & Liabilities            
    Segment Assets            
A. Investment activities 276.11 275.45 1,264.26 276.11 1,264.26 1,308.48
B. Trading activities 12.58 19.18 50.44 12.58 50.44 27.96
C. Manufacturing activities 11,362.48 10,479.29 7,815.28 11,362.48 7,815.28 8,297.26
TOTAL 11,651.17 10,773.92 9,129.98 11,651.17 9,129.98 9,633.70
    Segment Liabilities            
A. Investment activities 58.49 10.27 11.78 58.49 11.78 35.37
B. Trading activities 0.00 0.00 1.47 0.00 1.47 5.39
C. Manufacturing activities 2,817.43 3,001.67 1,696.94 2,817.43 1,696.94 1,415.47
TOTAL 2875.92 3,011.94 1,710.19 2,875.92 1,710.19 1,456.23
             

 *  Profit from investment activities includes dividend received from wholly owned subsidiary of Rs 127.60 lacs. The same is eliminated in the consolidated results.

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.11.2021
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN & CEO

 

TAMBOLI CAPITAL LIMITED

STATEMENT OF ASSETS & LIABILITIES

(in Lacs)

Particulars STANDALONE CONSOLIDATED

As at
30.09.2021

As at
31.03.2021

As at
30.09.2021

As at
31.03.2021
(1) ASSETS        
Non-Current assets        
(a) Property, Plant and Equipment 0.46 0.56 2,777.51 2,348.46
(b) Right of use assets -   173.35 -
(c) Capital work-in-progress - - 192.60 83.20
(d) Other Intangible assets - - 22.15 83.20
(e) Goodwill - - 2,650.62 -
(f) Financial Assets      
(i) Investments 291.10 291.10 1.10 1.10
(ii) Loans 1,100.00 - 3.43 0.55
(iii) Other Financial Assets - 1,161.34 69.21 1,875.72
(f) Other Non-current Assets - - 53.86 265.60
(g) Deferred tax assets(Net) 2.26 2.26 - -
(2) Current assets        
(a) Inventories 12.58 20.25 1,541.38 1,235.59
(b) Financial Assets        
(i) Trade receivables - 0.05 1,398.87 1,615.80
(ii) Cash and cash equivalents 79.45 72.59 990.87 459.49
(iii) Bank balances other the (iii) above 132.50 32.51 183.85 353.43
(iv) Loans - - 0.90 24.52
(v) Other Current Financial Assets 6.80 10.52 328.02 412.89
(c) Current tax Assets(net) 48.96 29.81 1,055.17 856.21
(c) Other Current assets 12.26 7.68 208.28 101.12
Total Assets 1,686.37 1,628.67 11,651.17 9,633.68
EQUITY AND LIABILITIES        
Equity        
(a) Equity Share capital 992.00 992.00 992.00 992.00
(b) Other Equity 633.58 593.67 7,783.24 7,185.52
Equity attributable to equity holders of the parent 1,625.58 1,585.67 8,775.24 8,177.52
         
LIABILITIES        
Non-current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - 910.48 -
(ii) Other Financial Liabilities - - 2.37 0.39
(iii) Provisions - - 24.93 22.94
(iv) Deferred tax liabilities(Net) - - 7.74 16.16
Current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - 257.40 0.06
(ii) Trade Paybles - 4.15 412.77 376.91
(iii) Other Financial liabilities 9.82 8.62 28.86 45.18
(b) Other current liabilities 7.82 0.53 120.94 113.01
(c) Current tax liabilities 43.15 29.71 1,032.02 773.62
(d) Provisions - - 78.41 107.89
Total Equity and Liabilities 1,686.37 1,628.67 11,651.17 9.633.68
         

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.11.2021
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & CEO

 

TAMBOLI CAPITAL LIMITED

CASH FLOW STATEMENT FOR THE YEAR ENDED 30th SEPTEMBER, 2021
Particulars 30.09.2021 30.09.2020
 A.  CASH FLOW FROM OPERATING ACTIVITIES:    
      Net Profit for the year                              129.23                                                  77.36                    
      Adjustments for -    
               Depreciation 0.10                                                             0.07                                                             
              Income tax expenses 13.43                                                             9.57                                                             
                      13.53                        9.64                    
   Operating profit Before Working Capital changes                          142.76                                                   87.00                    
                                                                   
   Movements in working capital:    
              Trade and other receivables (99.98)                                                           (0.33)                                                             
              Loans and advances and other financial assets 65.06                                                            (35.96)                                                             
             Other current and non-current assets (4.58)                                                            (37.44)                                                             
             Other current and non-current liabilities 7.29                                                             0.27                                                              
             Inventories 7.67                                                             2.89                                                              
          Trade and other payables (2.95)                          (27.49)                       3.27                                (67.30)                  
      Cash generated from Operations               115.27                                                      19.70                   
     
     
            Income Tax Paid (19.14)                          (19.14)                       (8.99)                                 (8.99)                  
     
   Net cash generated by operationg activities             96.13                 10.72
     
 B   Cash flow from investing activities    
            Payment for property,plant and equipments                                                                             (0.38)                  
     
     Net cash(used in)/generated from investing activities   (0.38)
     
 C  Cash flow from financing activities:    
            Dividend Paid  (89.29)                        (49.60)                  
     
     Net cash used in financing  activities (89.29) (49.60)
     
     Net Increase in Cash and Cash equivalents (6.84) (39.27)
     Cash and Cash Equivalents as at beginning of the year 72.59 74.80
     
     Cash and Cash Equivalents as at end of the year 79.44 35.54

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.11.2021
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & CEO

 
      

TAMBOLI CAPITAL LIMITED

CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST SEPTEMBER, 2021
Particulars 30.09.2021 30.09.2020
 A.  CASH FLOW FROM OPERATING ACTIVITIES:    
      Net Profit for the year                              679.79                                                196.62                    
      Adjustments for -    
               Depreciation 178.63                                                             156.98                                                             
              Income tax expenses 247.42                                                             70.75                                                             
              Impairment loss on trade receivables 4.56                                                             (0.13)                                                            
              Profit on disposal of property,plant & equipments (3.95)                                                                   -                                                                 
              Finance cost 35.38                             462.04                   17.16                              244.76                    
                                                                                
   Operating profit Before Working Capital changes                          1,141.83                                                441.38                    
                                                                   
   Movements in working capital:    
              Trade receivables (212.37)                                                           (195.26)                                                            
              Loans and advances and other financial assets 1,912.12                                                            218.88                                                            
             Other current and non-current assetss 104.58                                                            12.70                                                            
             (Increase)/decrease in inventories (305.79)                                                           144.44                                                            
             Provisions (21.43)                                                           (41.37)                                                           
             Other current and non-current liabilities 7.93                                                            41.50                                                            
             Decrease in trade and other payables 22.05                           1,507.09                    (27.38)                            153.51                   
      Cash generated from Operations                               2,648.92                                                  594.89                   
     
     
            Income Tax Paidd (465.28)                        (465.28)                     (73.76)                            (73.76)                  
     
   Net cash generated by operationg activities             2,183.64                 512.13
     
 B   Cash flow from investing activities    
            Payment for property,plant and equipmentss                    (344.67)                                                    (402.44)                  
            Investment in subsidiaries                               (2,356.25)                                                  -                        
            Sale Of fixed assets -                                        5.50                         -                                        -                        
            Interest received -                                        -                         -                                        -                        
     
     Net cash(used in)/generated from investing activities (2,695.42)  (402.44)
     
 C  Cash flow from financing activities:    
            Repayment of borrowings                              1,167.82                       (107.20)                    
            Interest paid (35.38)                     (17.16)                    
            Dividend Paid  (89.28)                     (49.31)                    
     
     Net cash used in financing  activities 1,043.16 (173.67)
     
     Net Increase in Cash and Cash equivalents 531.38 (54.98)
     Cash and Cash Equivalents as at beginning of the year 459.49 761.39
     
     Cash and Cash Equivalents as at end of the year 990.87 706.41

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:12.11.2021
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & CEO

 
         

 

2011 Tamboli Capital Ltd

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