INVESTOR INFORMATION : FINANCIAL RELEASE

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON SEPTEMBER 30,2022

                                                       ( in Lacs)  


Sr. No. Particulars CONSOLIDATED STANDALONE

Quarter Ended
Six Months Ended
Year Ended
Quarter Ended
Six Months Ended
Year Ended
30.09.2022
Unaudited		 30.06.2022
Unaudited		 30.09.2021
Unaudited		 30.09.2022
Unaudited		 30.09.2021
Unaudited		 31.03.2022
Audited		 30.09.2022
Unaudited		 30.06.2022
Unaudited		 30.09.2021
Unaudited		 30.09.2022
Unaudited		 30.09.2021
Unaudited		 31.03.2022
Audited
1 Income from Operations
Sales / Income from Operations		 2,156.89 2,368.50 2,119.87 4,525.39 3,714.51 8,049.00 212.59 20.18 145.84 232.77 183.95 237.89
2 Other Income 42.44 71.79 0.50 114.23 33.45 85.22 -       0.01 0.01
3 Total Income (1 + 2) 2,199.33 2,440.29 2,120.37 4,639.62 3,747.96 8,134.22 212.59 20.18 145.84 232.77 183.96 237.90
4 Expenses                        
4a Cost of materials consumed 690.30 647.52 651.66 1,337.82 1,126.76 2,528.55 - - - - - -
4b Purchase of stock-in-trade 27.13 - 12.63 27.13 12.63 12.63 27.13 - 12.63 27.13 12.63 12.63
4c Changes in inventories (96.59) 209.08 (177.05) 112.49 (337.31) (411.61) (27.13) - (12.58) (27.13) 7.67 20.25
4d Employee benefits expense 314.29 291.30 283.36 605.59 524.91 1,088.63 4.14 4.13 3.29 8.27 6.51 14.67
4e Finance cost 19.41 22.14 16.07 41.55 35.38 68.05 - - - - - 0.22
4f Depreciation & amortisation expense 104.82 102.31 92.44 207.13 178.53 413.76 0.04 0.05 0.05 0.09 0.10 0.21
4g Power & Fuel 228.46 221.47 198.52 449.93 449.93 366.15 774.96 - - - - -
4h External processing cost 248.89 225.74 224.92 474.63 416.60 869.22 869.22 - - - - -
4i Other expenditure 208.99 313.40 279.94 522.39 497.01 996.63 15.62 14.52 11.68 30.14 14.40 33.67
4j Total (4a to 4i) 1,745.70 2,032.96 1,582.49 3,778.66 2,820.66 6,340.92 19.80 18.70 15.07 38.50 41.31 81.65
5 Profit before Exceptional item and Tax (3-4j) 453.63 407.33 537.88 860.96 927.30 1,793.30 192.79 1.48 130.77 194.27 142.65 156.25
6 Exceptional Items - - - - - - - - - -   -
7 Profit before Tax (5-6) 453.63 407.33 537.88 860.96 927.30 1,793.30 192.79 1.48 130.77 194.27 142.65 156.25
8 Tax Expenses                        
  -Current tax 141.81 109.39 156.08 251.20 258.39 503.86 23.55 0.39 10.12 23.94 13.43 16.86
  -Earlier Years tax 0.07 - - 0.07 - 4.96 0.07 - - 0.07 - (0.01)
  -Deferred tax 6.53 1.62 (11.59) 8.15 (10.88) (15.77) 0.13 (0.06) (0.01) 0.07 (0.01) (0.03)
9 Net Profit for the period (7-8) 305.22 296.32 393.39 601.54 679.79 1,300.25 169.04 1.15 120.66 170.19 129.23 139.43
  Other Comprehensive Income                        
  A (i) Items that will not be reclassified to profit or loss (4.29) (3.07) 4.05 (7.36) 8.10 (12.26) - - -   - -
      (ii) Income tax relating to items that will not be reclassified to profit or loss  1.08 0.77 (1.02) 1.85 (2.04) 3.09 - - - - - -
  Total Other Comprehensive income (Net of tax) (3.21) (2.30) 3.03 (5.51) 6.06 (9.17) - - - - - -
  Total Comprehensive income for the period (Net of tax) 302.01 294.02 396.42 596.03 685.85 1,291.08 169.04 1.15 120.66 170.19 129.23 139.43
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           8,387.32           643.82
11 Earning Per Share (EPS)                        
  Basic 3.08 2.99 3.97 6.06 6.85 13.11 1.70 0.01 1.22 1.72 1.30 1.41
  Diluted 3.08 2.99 3.97 6.06 6.85 13.11 1.70 0.01 1.22 1.72 1.30 1.41
                           

NOTES

1 The above financial results were reviewd by the Audit Committee and approved by the board of Directors at its meeting held on October 20, 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 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-classified, wherever necessary, to correspond with those of the current period.

 

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:20.10.2022
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  AND MANAGING DIRECTOR

 

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
30.09.2022
Unaudited 		30.06.2022
Unaudited 		30.09.2021
Unaudited 		30.09.2022
Unaudited 		30.09.2021
Unaudited 		31.03.2022
Audited
1. Segment revenue            
A. Investment activities 223.31 27.99 197.02 251.30 225.10 283.89
B. Trading activities 0.00 0.00 0.00   20.56 33.46
C. Manufacturing activities 2,146.70 2,366.36 2,112.86 4.513.06 3,699.80 8,008.55
Total 2,370.01 2,394.35 2,309.88 4,764.36 3,945.46 8,325.90
 Less: Inter segment revenue 213.11 25.85 190.03 238.96 230.95 276.90
Net sales/ income from operations 2,156.89 2,368.50 2,119.87 4,525.39 3,714.51 8,049.00
2. Segment results            
(Profit before interest and Tax)            
A. Investment activities 1.39 1.48 -0.20 2.87 11.37 -40.61
B. Trading activities 0.00 0.00 0.00 0.00 0.31 0.58
C. Manufacturing activities 471.66 427.98 554.15 899.64 951.00 1,901.38
Total 473.05 429.46 553.95 902.51 962.68 1,861.35
Less : Interest 19.42 22.13 16.07 41.55 35.38 68.05
Less : Unallocable expenditure net off unallocable income 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 453.63 407.33 537.88 860.96 927.30 1,793.30
Tax Expenses            
Current tax 141.81 109.39 156.08 251.20 258.39 503.86
Earlier years tax 0.07 0.00 0.00 0.07 0.00 4.96
Deferred tax 6.53 1.62 -11.59 8.15 -10.88 -15.77
Profit after tax 305.22 296.32 393.39 601.54 679.79 1,300.25
             
3. Segment Assets & Liabilities            
    Segment Assets            
A. Investment activities 583.29 524.08 276.11 583.29 276.11 1,678.90
B. Trading activities 27.13 0.00 12.58 27.13 12.58 0.00
C. Manufacturing activities 11,902.56 11,958.39 11,362.48 11,902.56 11,362.48 10,969.54
TOTAL 12,512.98 12,482.47 11,651.17 12,512.98 11,651.17 12,648.44
    Segment Liabilities            
A. Investment activities 69.70 46.26 58.49 69.70 58.49 45.37
B. Trading activities 0.00 0.00 0.00 0.00 0.00 0.00
C. Manufacturing activities 2,567.12 2,758.86 2,817.43 2,567.12 2,817.43 3,226.43
TOTAL 2,836.82 2,805.12 2,875.93 2,636.82 2,875.93 3,271.80
             

 *  Profit from investment activities includes dividend received from wholly owned subsidiary of Rs 191.40 lacs. The same is eliminated in the consolidated results.

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:20.10.2022
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN AND MANAGING DIRECTOR

 

TAMBOLI CAPITAL LIMITED

STATEMENT OF ASSETS & LIABILITIES

(in Lacs)
Particulars STANDALONE CONSOLIDATED

As at
30.09.2022
As at
31.03.2022
As at
30.09.2022
As at
31.03.2022
(1) ASSETS        
Non-Current assets        
(a) Property, Plant and Equipment 0.26 0.35 3,043.34 2,840.89
(b) Right of use assets     171.44 172.39
(c) Capital work-in-progress     36.51 38.37
(d) Other Intangible assets     16.48 19.12
(e) Goodwill     2,650.62 2,650.60
(f) Financial Assets      
(i) Investments 291.10 291.10 1.10 1.10
(ii) Loans 900.00 1,100.00 23.84 10.07
(iii) Other Financial Assets 445.00 - 520.84 170.86
(f) Other Non-current Assets     - 103.48
(g) Deferred tax assets(Net) 2.22 2.29 - 2.70
(2) Current assets        
(a) Inventories 27.13 - 1,662.69 1,744.35
(b) Financial Assets        
(i) Trade receivables     1,773.43 1,878.73
(ii) Cash and cash equivalents 15.13 41.86 451.50 376.73
(iii) Bank balances other the (iii) above 7.78 188.40 7.78 746.00
(iv) Loans   - 19.41 15.67
(v) Other Current Financial Assets 7.86 7.39 283.95 302.32
(c) Current tax Assets(net) 64.00 40.63 1,397.77 1,121.78
(c) Other Current assets 16.03 9.17 452.28 455.96
Total Assets 1,776.51 1,681.19 12,512.98 12,651.12
EQUITY AND LIABILITIES        
Equity        
(a) Equity Share capital 992.00 992.00 992.00 992.00
(b) Other Equity 714.81 643.82 8,884.16 8,387.33
Equity attributable to equity holders of the parent 1,706.81 1,635.82 9,876.16 9,379.33
         
LIABILITIES        
Non-current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - 85.58 938.16
(ii) Other Financial Liabilities - - 6.39 4.25
(iii) Provisions - - 36.68 48.61
(iv) Deferred tax liabilities(Net)     3.56 -
Current liabilities        
(a) Financial Liabilities        
(i) Borrowings - - 417.66 432.25
(ii) Trade Paybles        
  Total outstanding dues to micro small enterprises     48.17 117.95
  Total outstanding dues of creditiors other then micro small enterprises 1.41 1.82 328.93 275.43
(iii) Other Financial liabilities 7.78 9.01 131.77 116.65
(b) Other current liabilities     98.80 78.57
(c) Current tax liabilities (net) 57.62 33.47 1,393.57 1,142.16
(d) Provisions 2.89 1.07 85.71 117.76
Total Equity and Liabilities 1,776.51 1,681.19 12,512.98 12,651.12
         

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:20.10.2022
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & MANAGING DIRECTOR

 

TAMBOLI CAPITAL LIMITED

CASH FLOW STATEMENT FOR THE YEAR ENDED 30th SEPTEMBER, 2022

(in Lacs)
Particulars 30.09.2022 30.09.2021
 A.  CASH FLOW FROM OPERATING ACTIVITIES:    
      Net Profit for the year                              170.19                                                  129.23                    
      Adjustments for -    
               Depreciation 0.09                                                             0.10                                                             
              Income tax expenses 24.08                                                             13.43                                                             
                      24.17                        13.53                    
   Operating profit Before Working Capital changes                          194.36                                                   142.76                    
                                                                   
   Movements in working capital:    
              Trade and other receivables -                                                                (99.98)                                                             
              Loans and advances and other financial assets (64.85)                                                            65.06                                                             
             Other current and non-current assets (6.86)                                                            (4.58)                                                             
             Other current and non-current liabilities 1.82                                                             7.29                                                              
             Inventories (27.13)                                                             7.67                                                              
          Trade and other payables (1.64)                          (98.66)                       (2.95)                                (27.49)                  
      Cash generated from Operations               95.70                                                      115.27                   
     
     
            Income Tax Paid (23.24)                          (23.24)                       (19.14)                                 (19.14)                  
     
   Net cash generated by operationg activities             72.47                 96.13
     
 B   Cash flow from investing activities    
            Payment for property,plant and equipments                                                 
     
     Net cash(used in)/generated from investing activities    
     
 C  Cash flow from financing activities:    
            Dividend Paid  (99.20)                        (89.29)                  
     
     Net cash used in financing  activities (99.20) (89.29)
     
     Net Increase in Cash and Cash equivalents (26.73) 6.83
     Cash and Cash Equivalents as at beginning of the year 41.86 72.59
     
     Cash and Cash Equivalents as at end of the year 15.13 79.44

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:20.10.2022
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & MANAGING DIRECTOR

 
      

TAMBOLI CAPITAL LIMITED

CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 30ST SEPTEMBER, 2022

(in Lacs)
Particulars 30.09.2022 30.09.2021
 A.  CASH FLOW FROM OPERATING ACTIVITIES:    
      Net Profit for the year                              601.54                                                679.79                    
      Adjustments for -    
               Depreciation 207.13                                                             178.63                                                             
              Profit on disposal of property,plant & equipments (11.28)                                                                   (3.95)                                                            
              Reversal of Impairment loss on trade receivables (2.20)                                                             4.56                                                            
              Income tax expenses 259.42                                                             247.42                                                            
              Finance cost 41.55                               494.62                   35.38                             462.04                    
                                                                                
   Operating profit Before Working Capital changes                          1,096.16                                                1,141.83                    
                                                                   
   Movements in working capital:    
              Trade receivables 107.50                                                            (212.37)                                                            
              Loans and advances and other financial assets 389.10                                                            1,912.12                                                            
             Other current and non-current assetss 107.16                                                            104.58                                                            
             (Increase)/decrease in inventories 81.66                                                            (305.79)                                                            
             Provisions (51.34)                                                           (21.43)                                                           
             Other current and non-current liabilities 20.23                                                            7.93                                                            
             Decrease in trade and other payables 0.96                             655.27                    22.05                            1,507.09                   
      Cash generated from Operations                               1,751.43                                                  2,648.92                   
     
     
            Income Tax Paidd (275.83)                        (275.85)                     (465.28)                            (465.28)                  
     
   Net cash generated by operationg activities             1,475.58                 2,183.64
     
 B   Cash flow from investing activities    
            Payment for property,plant and equipmentss                    (484.94)                                                    (344.67)                  
            Investment in subsidiaries                         (2,356.25)                 
            Sale Of fixed assets -                                        92.05                         -                                        5.50                        
            Interest received -                                        -                         -                                        -                        
     
     Net cash(used in)/generated from investing activities (392.89)  (2,695.42)
     
 C  Cash flow from financing activities:    
            Repayment of borrowings                              (867.17)                       1,167.82                    
            Interest paid (41.55)                     (35.38)                    
            Dividend Paid  (99.20)                     (89.28)                    
     
     Net cash used in financing  activities (1,007.92) 1,043.16
     
     Net Increase in Cash and Cash equivalents 74.77 531.38
     Cash and Cash Equivalents as at beginning of the year 376.73 459.49
     
     Cash and Cash Equivalents as at end of the year 451.50 990.87

Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED

Date:20.10.2022
 

 
 

 
(Vaibhav B. Tamboli)

 
CHAIRMAN  & MANAGING DIRECTOR

 
         

 

© 2011 Tamboli Capital Ltd

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