INVESTOR INFORMATION :
FINANCIAL RELEASE
AUDITED FINANCIAL RESULTS FOR
QUARTER (Q4) AND FINANCIAL YEAR ENDED ON MARCH 31,2022
(
in Lacs)
|
Sr. No. |
Particulars |
CONSOLIDATED |
STANDALONE |
Quarter Ended |
Year Ended |
Quarter Ended |
Year Ended |
31.03.2022
(Audited) |
31.12.2021
(Unaudited) |
31.03.2021
(Aaudited) |
31.03.2022
(Audited) |
31.03.2021
(Audited) |
31.03.2022
(Audited) |
31.12.2021
(Unaudited) |
31.03.2021
(Audited) |
31.03.2022
(Audited) |
31.03.2021
(Audited) |
|
1 |
Income from Operations
(a) Sales / Income from Operations |
2,305.61 |
2,028.88 |
1,905.88 |
8,049.00 |
6,689.99 |
34.19 |
19.74 |
25.76 |
237.89 |
239.38 |
|
2 |
Other Income |
43.62 |
8.15 |
4.27 |
85.22 |
64.43 |
0.01 |
- |
0.01 |
0.01 |
0.01 |
|
3 |
Total Income (1 + 2) |
2,349.23 |
2,037.03 |
1,910.15 |
8,134.22 |
6,754.42 |
34.20 |
19.74 |
25.77 |
237.90 |
239.39 |
|
4 |
Expenses |
|
|
|
|
|
|
|
|
|
|
|
4a |
Cost of materials consumed |
675.43 |
726.46 |
504.71 |
2,528.65 |
1,602.92 |
- |
- |
- |
- |
- |
|
4b |
Purchase of stock-in-trade |
- |
- |
15.76 |
12.63 |
88.72 |
- |
- |
15.76 |
12.63 |
88.72 |
|
4c |
Changes in inventories |
5.00 |
(79.30) |
(38.31) |
(411.61) |
292.10 |
12.59 |
- |
(12.80) |
20.25 |
(1.91) |
|
4d |
Employee benefits expense |
302.13 |
261.59 |
272.58 |
1,088.63 |
947.49 |
4.48 |
3.68 |
4.39 |
14.67 |
14.70 |
|
4e |
Finance cost |
5.17 |
27.50 |
1.96 |
68.05 |
20.33 |
- |
0.22 |
- |
0.22 |
- |
|
4f |
Depreciation & amortisation expense |
107.17 |
128.06 |
87.30 |
413.76 |
330.21 |
0.06 |
0.05 |
0.04 |
0.21 |
0.14 |
|
4g |
Power & Fuel |
209.10 |
199.71 |
181.10 |
774.96 |
614.99 |
- |
- |
- |
- |
- |
|
4h |
External processing cost |
221.58 |
231.04 |
218.14 |
869.22 |
640.85 |
- |
- |
- |
- |
- |
|
4i |
Other expenditure |
273.97 |
225.65 |
308.61 |
996.63 |
946.63 |
11.77 |
7.49 |
4.47 |
33.67 |
29.60 |
|
4j |
Total (4a to 4i) |
1,799.55 |
1,720.71 |
1,551.85 |
6,340.92 |
5,484.24 |
28.90 |
11.44 |
11.86 |
81.64 |
131.25 |
|
5 |
Profit before Exceptional item and Tax (3-4j) |
549.68 |
316.32 |
358.30 |
1,793.30 |
1,270.18 |
5.30 |
8.30 |
13.91 |
156.25 |
108.14 |
|
6 |
Exceptional Items |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
7 |
Profit before Tax (5-6) |
549.68 |
316.32 |
358.30 |
1,793.30 |
1,270.18 |
5.30 |
8.30 |
13.91 |
156.25 |
108.14 |
|
8 |
Tax Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
-Current tax |
148.33 |
97.14 |
97.52 |
503.86 |
327.62 |
1.33 |
2.10 |
3.12 |
16.86 |
16.62 |
|
|
-Earlier Years tax |
4.99 |
(0.03) |
1.08 |
4.96 |
0.69 |
(0.01) |
- |
(0.15) |
(0.01) |
(0.36) |
|
|
-Deferred tax |
(6.71) |
1.82 |
4.25 |
(15.77) |
4.04 |
(0.05) |
0.02 |
- |
(0.03) |
- |
|
9 |
Net Profit for the period (7-8) |
403.07 |
217.39 |
255.45 |
1,300.25 |
937.83 |
4.03 |
6.18 |
10.94 |
139.43 |
91.88 |
|
|
Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
A (i) Items that will not be reclassified to profit or loss |
(24.41) |
4.05 |
24.87 |
(12.26) |
16.20 |
- |
- |
- |
- |
- |
|
|
(ii) Income tax relating to items that will not be
reclassified to profit or loss |
6.15 |
(1.02) |
(6.27) |
3.09 |
(4.08) |
- |
- |
- |
- |
- |
|
|
Total Other Comprehensive income (Net of tax) |
(18.26) |
3.03 |
18.60 |
(9.17) |
12.12 |
- |
- |
- |
- |
- |
|
|
Total Comprehensive income for the period (Net of tax) |
384.81 |
220.42 |
274.05 |
1,291.08 |
949.95 |
4.03 |
6.18 |
10.94 |
139.43 |
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 |
|
|
Other equity |
|
|
|
8,387.32 |
7,185.52 |
|
|
|
643.82 |
593.67 |
|
11 |
Earning Per Share (EPS) |
|
|
|
|
|
|
|
|
|
|
|
|
Basic |
4.06 |
2.19 |
2.58 |
13.11 |
9.45 |
0.04 |
0.06 |
0.11 |
1.41 |
0.93 |
|
|
Diluted |
4.06 |
2.19 |
2.58 |
13.11 |
9.45 |
0.04 |
0.06 |
0.11 |
1.41 |
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 May 7, 2022.
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 @
10% i.e Rs. 1.00
per equity share subject to approval of shareholders at the ensuing General
Meeting.
Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED
Date:07.05.2022
(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 |
Financial Year Ended |
31.03.2022
Audited
|
31.12.2021
Unaudited
|
31.03.2021
Audited
|
31.03.2022
Audited
|
31.03.2021
Audited
|
|
1. Segment revenue |
|
|
|
|
|
| A. Investment activities |
20.44 |
38.35 |
49.64 |
283.89 |
254.04 |
| B. Trading activities |
12.90 |
- |
5.15 |
33.46 |
97.37 |
| C. Manufacturing activities |
2,296.11 |
2,012.64 |
1,851.09 |
8008.55 |
6399.48 |
| Total
|
2329.45 |
2050.99 |
1905.88 |
8325.90 |
6750.89 |
| Less: Inter segment revenue |
23.84 |
22.11 |
0.00 |
276.90 |
60.90 |
| Net sales/ income from operations |
2,305.61 |
2,028.88 |
1,905.88 |
8,049.00 |
6,689.99 |
| 2. Segment results |
|
|
|
|
|
| (Profit before interest and Tax) |
|
|
|
|
|
| A. Investment activities |
-18.51 |
-33.47 |
8.76 |
-40.61 |
36.68 |
| B. Trading activities |
0.27 |
0.00 |
5.15 |
0.58 |
10.56 |
| C. Manufacturing activities |
573.09 |
377.29 |
346.35 |
1,901.38 |
1,243.27 |
| Total |
554.85 |
343.82 |
360.26 |
1861.35 |
1290.51 |
| Less : Interest |
5.17 |
27.50 |
1.96 |
68.05 |
20.33 |
| Less : Unallocable expenditure net off
unallocable income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit before tax |
549.68 |
316.32 |
358.30 |
1793.30 |
1270.18 |
| Tax Expenses |
|
|
|
|
|
| Current tax |
148.33 |
97.14 |
97.52 |
503.86 |
327.62 |
| Earlier years tax |
4.99 |
-0.03 |
1.08 |
4.96 |
0.69 |
| Deferred tax |
-6.71 |
1.82 |
4.25 |
(15.77) |
4.04 |
| Profit after tax |
403.07 |
217.39 |
255.45 |
1300.25 |
937.83 |
| |
|
|
|
|
|
| 3. Segment Assets & Liabilities |
|
|
|
|
|
| Segment Assets |
|
|
|
|
|
| A. Investment activities |
1678.90 |
299.12 |
1308.48 |
1678.90 |
1308.48 |
| B. Trading activities |
0.00 |
12.58 |
27.96 |
0.00 |
27.96 |
| C. Manufacturing activities |
10969.54 |
11308.69 |
8297.26 |
10969.54 |
8297.26 |
| TOTAL |
12648.44 |
11620.39 |
9633.70 |
12648.44 |
9633.70 |
| Segment Liabilities |
|
|
|
|
|
| A. Investment activities |
45.37 |
58.45 |
35.37 |
45.37 |
35.37 |
| B. Trading activities |
0.00 |
0.00 |
5.39 |
0.00 |
5.39 |
| C. Manufacturing activities |
3226.43 |
2601.95 |
1415.47 |
3226.43 |
1415.47 |
| TOTAL |
3271.80 |
2660.40 |
1456.23 |
3271.80 |
1456.23 |
| |
|
|
|
|
|
|
* Profit from Investment activities for the year ended 31.03.2022
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:07.05.2022
(Vaibhav B. Tamboli)
CHAIRMAN & CEO
|
|
TAMBOLI CAPITAL LIMITED
CASH FLOW STATEMENT FOR THE
YEAR ENDED 31ST MARCH, 2022 (in Lacs)
|
| Particulars |
2021-2022 |
2020-2021 |
| A. CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
| Net Profit
for the year |
139.43 |
91.90 |
| Adjustments for - |
|
|
| Depreciation |
0.21 |
0.14 |
| Income tax
expenses |
16.82 |
16.26 |
| |
17.03 |
16.40 |
| |
|
|
|
Operating profit Before Working Capital changes |
156.46 |
108.30 |
| |
|
|
| Movements in working capital: |
|
|
| Trade receivables |
0.05
|
- |
| Loans and advances and
other financial assets |
(91.43) |
(43.82)
|
| Other current and
non-current assets |
(1.49)
|
(1.54) |
|
Other current and non-current liabilities |
0.93 |
1.02 |
|
Inventories |
20.25 |
(1.92) |
|
Tax Payables |
(2.32)
(74.01) |
3.11 (43.15)
|
|
Cash generated from Operations |
82.45
|
65.15
|
| |
|
|
| |
|
|
|
Income Tax Paid |
(23.91) (23.91) |
(17.28) (17.28) |
| |
|
|
| Net cash generated by operationg activities |
58.55 |
47.88 |
| |
|
|
| B Cash
flow from investing activities |
|
|
| Payment for property,plant and equipments |
-
|
(0.49) |
| |
|
|
| Net
cash(used in)/generated from investing activities |
|
(0.49) |
| |
|
|
| C Cash
flow from financing activities: |
|
|
| Dividend Paid |
(89.28) |
(49.60) |
| |
|
|
| Net cash used in
financing activities |
(89.28) |
(49.60) |
| |
|
|
| Net Increase in Cash and Cash
equivalents |
(30.73) |
(2.21) |
| Cash and Cash Equivalents as at beginning of the year |
72.59 |
74.80 |
| |
|
|
| Cash and Cash Equivalents as at end of the year |
41.86 |
72.59 |
|
Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED
Date:07.05.2022
(Vaibhav B. Tamboli)
CHAIRMAN & CEO
|
|
TAMBOLI CAPITAL LIMITED
CONSOLIDATED CASH FLOW STATEMENT FOR THE
YEAR ENDED 31ST MARCH, 2022 (in Lacs)
|
| Particulars |
2021-2022 |
2020-2021 |
| A. CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
| Net Profit
for the year |
1,300.25 |
937.85 |
| Adjustments for - |
|
|
| Depreciation |
413.76 |
330.21 |
| Income tax
expenses |
493.05 |
332.35 |
| Reversal of impairment loss on trade
receivables |
2.20 |
(4.25) |
|
Loss(Profit) on disposal of property,plant &
equipments |
0.41 |
(2.07) |
| Finance cost |
68.05 977.47 |
20.33 676.57 |
| |
|
|
|
Operating profit Before Working Capital changes |
2,277.72 |
1,614.42 |
| |
|
|
| Movements in working capital: |
|
|
| Trade receivables |
(265.14)
|
(814.22) |
| Loans and advances and
other financial assets |
1,473.79 |
221.48
|
| Other current and
non-current assets |
(208.32)
|
(207.41) |
| (Increase)/decrease in
inventories |
(508.76) |
405.99 |
| Provisions |
23.28 |
1.92 |
| Other current and
non-current liabilities |
34.43 |
351.98 |
|
Decrease in trade and other payables |
91.53
535.95 |
(175.66) (919.88)
|
|
Cash generated from Operations |
2,813.67
|
694.54
|
| |
|
|
| |
|
|
|
Income Tax Paid |
(405.85) (405.85) |
(345.04) (345.04) |
| |
|
|
| Net cash generated by operationg activities |
2,407.82 |
349.50 |
| |
|
|
| B Cash
flow from investing activities |
|
|
| Payment for property,plant and equipments |
(303.20) |
(479.90) |
|
Investment in subsidiaries |
(3,418.32) |
- |
| Sale of fixed assets |
17.65
|
5.86
|
| Interest received |
-
- |
- - |
| |
|
|
| Net
cash(used in)/generated from investing activities |
(3,703.87) |
(474.04) |
| |
|
|
| C Cash
flow from financing activities: |
|
|
|
Proceeds from borrowings |
- |
|
| Repayment of borrowings |
(1,370.35) |
(107.14) |
| Interest paid |
(68.05) |
(20.33) |
| Dividend Paid |
(89.01) |
(49.90) |
| |
|
|
| Net cash used in
financing activities |
(1,213.29) |
(177.37) |
| |
|
|
| Net Increase in Cash and Cash
equivalents |
(82.76) |
(301.91) |
| Cash and Cash Equivalents as at beginning of the year |
459.49 |
761.40 |
| |
|
|
| Cash and Cash Equivalents as at end of the year |
376.73 |
459.49 |
|
Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED
Date:07.05.2022
(Vaibhav B. Tamboli)
CHAIRMAN & CEO
DIN: 00146081
|
|
TAMBOLI CAPITAL LIMITED
STATEMENT OF ASSETS & LIABILITIES
(in Lacs)
|
| Particulars |
STANDALONE |
CONSOLIDATED |
As at
31.03.2022
|
As at
31.03.2021
|
As at
31.03.2022
|
As at
31.03.2021
|
| (1) ASSETS |
|
|
|
|
| Non-Current assets |
|
|
|
|
| (a) Property, Plant and Equipment |
0.35 |
0.56 |
2,840.89 |
2,348.46 |
| (b) Right to use of assets |
|
|
172.39 |
- |
| (c) Capital work-in-progress |
|
|
38.37 |
83.20 |
| (d) Intangible assets |
|
|
19.12 |
|
| (c) Goodwill |
- |
- |
2,650.62 |
- |
| (f) Other Intangible assets |
- |
- |
- |
- |
| (g) Financial Assets |
- |
- |
- |
- |
| (i) Investments |
291.10 |
291.10 |
1.10 |
1.10 |
| (ii) Loans |
1,100 |
- |
10.07 |
0.55 |
| (iii) Other Non-current Financial Assets |
- |
1,161.34 |
170.86 |
1,891.32 |
| (h) Other Non-current Assets |
- |
- |
103.48 |
250.00 |
| (i) Deferred tax assets(Net) |
2.29 |
2.26 |
2.68 |
- |
| (2) Current assets |
|
|
|
|
| (a) Inventories |
- |
20.25 |
1,744.35 |
1,235.59 |
| (b) Financial Assets |
- |
- |
- |
- |
| (i) Trade receivables |
- |
0.05 |
1,878.73 |
1,615.80 |
| (ii) Cash and cash equivalents |
41.86 |
72.59 |
376.73 |
459.49 |
| (iii) Bank balances other then (iii) above |
188.40 |
32.51 |
746.00 |
353.43 |
| (iv) Loans |
|
- |
15.67 |
24.52 |
| (v) Other Current Financial Assets |
7.39 |
10.52 |
302.32 |
412.89 |
| (c) Current tax Assets |
40.63 |
29.81 |
1,121.78 |
856.21 |
| (d) Other Current assets |
9.17 |
7.68 |
455.96 |
101.12 |
| Total Assets |
1,681.19 |
1,628.67 |
12,651.12 |
9,633.68 |
| EQUITY AND LIABILITIES |
|
|
|
|
| Equity |
|
|
|
|
| (a) Equity Share capital |
992.00 |
992.00 |
992.00 |
992.00 |
| (b) Other Equity |
643.82 |
593.64 |
8,387.32 |
7,185.52 |
| Equity attributable to equity holders of the
Parent |
1,635.82 |
1,585.64 |
9,379.32 |
8,177.52 |
| |
|
|
|
|
| LIABILITIES |
|
|
|
|
| Non-current liabilities |
|
|
|
|
| (a) Financial Liabilities |
|
|
|
|
| (i) Borrowings |
- |
- |
938.16 |
- |
| (ii) Other Financial Liabilities |
- |
- |
4.25 |
0.39 |
| (iii) Provisions |
- |
- |
48.61 |
22.94 |
| (iv) Deferred tax liabilities(Net) |
- |
- |
- |
16.16 |
| Current liabilities |
|
|
|
|
| (a) Financial Liabilities |
|
|
|
|
| (i) Borrowings |
- |
- |
432.25 |
0.06 |
| (ii) Trade Paybles |
|
|
|
|
| Total outstanding dues of Micro and Small Enterprises |
- |
- |
- |
30.20 |
| Total outstanding dues of creditors other then Micro and Small Enterprises |
1.82 |
4.18 |
393.38 |
346.71 |
| (iii) Other Financial liabilities |
9.01 |
8.62 |
116.65 |
45.18 |
| (b) Other current liabilities |
- |
0.52 |
78.58 |
113.01 |
| (c) Current tax liabilities |
33.47 |
29.71 |
1,142.16 |
773.62 |
| (d) Provisions |
1.07 |
- |
117.76 |
107.89 |
| Total Equity and Liabilities |
1,681.19 |
1,628.67 |
12,651.12 |
9,633.68 |
|
Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED
Date:07.05.2022
(Vaibhav B. Tamboli)
DIRECTOR & CEO
DIN: 00146081
|
|