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


 

2011 Tamboli Capital Ltd

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