26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Talwalkars Better Value Fitness Ltd.

BSE

  • 265.90 9.85 (3.85%)
  • Vol: 33462
  • BSE Code: 533200
  • PREV. CLOSE
    256.05
  • OPEN PRICE
    260.00
  • BID PRICE (QTY.)
    265.90(567)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 267.30 0.00 (0%)
  • Vol: 201327
  • NSE Code: TALWALKARS
  • PREV. CLOSE
    267.30
  • OPEN PRICE
    260.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    267.30(1399)

Talwalkars Better Value Fitness Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
261.81  
261.81  
261.81  
241.16  
241.16  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
261.81  
261.81  
261.81  
241.16  
241.16  
    Equity Paid Up
261.81  
261.81  
261.81  
241.16  
241.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2506.63  
2143.11  
1823.16  
1202.18  
1016.61  
    Securities Premium
1065.59  
1066.27  
1066.27  
700.25  
700.25  
    Capital Reserves
1.93  
1.93  
1.93  
1.93  
1.93  
    Profit & Loss Account Balance
1238.04  
943.36  
678.20  
476.25  
310.97  
    General Reserves
58.02  
36.53  
19.83  
1.20  
1.20  
    Other Reserves
143.05  
95.02  
56.93  
22.55  
2.26  
Reserve excluding Revaluation Reserve
2506.63  
2143.11  
1823.16  
1202.18  
1016.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2768.44  
2404.92  
2084.97  
1443.34  
1257.77  
Minority Interest
135.55  
112.52  
80.62  
50.27  
21.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2658.08  
1338.72  
1308.37  
1206.45  
939.79  
    Non Convertible Debentures
750.00  
533.33  
550.00  
550.00  
300.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1902.02  
795.34  
753.34  
652.23  
486.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.06  
10.05  
5.03  
4.22  
153.60  
Unsecured Loans
120.48  
34.43  
43.42  
13.69  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
120.48  
34.43  
43.42  
13.69  
0.00  
Deferred Tax Assets / Liabilities
253.48  
237.51  
192.14  
142.77  
107.01  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
253.48  
237.51  
192.14  
142.77  
107.01  
Other Long Term Liabilities
11.44  
131.69  
165.88  
92.26  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
137.78  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3043.48  
1742.35  
1709.81  
1455.17  
1185.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
146.23  
98.22  
80.34  
39.30  
107.76  
    Sundry Creditors
146.23  
98.22  
80.34  
39.30  
107.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
403.33  
414.07  
347.44  
186.66  
201.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
36.61  
13.52  
11.83  
10.77  
6.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
16.67  
0.00  
139.50  
132.41  
    Current maturity - Others
4.58  
4.40  
3.09  
0.00  
0.00  
    Other Liabilities
-329.28  
-418.88  
-326.08  
-323.24  
-340.54  
Short Term Borrowings
6.95  
307.54  
47.93  
100.00  
8.65  
    Secured ST Loans repayable on Demands
5.43  
5.06  
43.17  
100.00  
5.65  
    Working Capital Loans- Sec
5.43  
5.06  
43.17  
100.00  
5.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.91  
297.42  
-38.41  
-100.00  
-2.65  
Short Term Provisions
159.88  
177.03  
154.86  
101.41  
42.14  
    Proposed Equity Dividend
39.27  
39.27  
39.27  
30.15  
24.12  
    Provision for Corporate Dividend Tax
7.85  
6.67  
6.37  
4.89  
4.00  
    Provision for Tax
107.62  
131.07  
109.21  
66.36  
13.93  
    Provision for post retirement benefits
0.10  
0.02  
0.01  
0.01  
0.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.04  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
716.39  
996.86  
630.57  
427.37  
360.44  
Total Liabilities
6663.86  
5256.65  
4505.97  
3376.15  
2824.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5499.75  
4740.83  
3608.23  
2668.47  
2048.22  
Less: Accumulated Depreciation
1069.48  
688.94  
455.53  
309.05  
262.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4430.27  
4051.89  
3152.70  
2359.42  
1785.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
779.20  
449.93  
421.80  
216.21  
274.26  
Non Current Investments
50.50  
87.79  
226.59  
175.00  
50.00  
Long Term Investment
50.50  
87.79  
226.59  
175.00  
50.00  
    Quoted
0.00  
37.29  
176.09  
125.00  
0.00  
    Unquoted
50.50  
50.50  
50.50  
50.00  
50.00  
Long Term Loans & Advances
299.61  
241.61  
251.79  
199.43  
149.77  
Other Non Current Assets
1.14  
1.14  
1.60  
1.60  
0.00  
Total Non-Current Assets
5564.04  
4835.68  
4057.79  
2951.66  
2259.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.22  
0.22  
0.22  
0.08  
36.90  
    Quoted
0.22  
0.22  
0.22  
0.08  
36.90  
    Unquoted
50.50  
50.50  
50.50  
50.00  
50.00  
Inventories
0.42  
0.63  
1.55  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.42  
0.63  
1.55  
0.00  
0.00  
Sundry Debtors
340.98  
320.45  
177.48  
200.96  
202.70  
    Debtors more than Six months
12.24  
19.94  
56.53  
0.00  
6.42  
    Debtors Others
328.74  
300.51  
120.95  
200.96  
196.28  
Cash and Bank
465.57  
60.03  
229.24  
198.47  
291.52  
    Cash in hand
48.71  
18.90  
23.95  
22.73  
15.96  
    Balances at Bank
405.64  
29.43  
124.85  
119.93  
246.98  
    Other cash and bank balances
11.22  
11.70  
80.44  
55.81  
28.58  
Other Current Assets
58.65  
24.80  
27.82  
10.21  
20.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
48.82  
16.06  
22.19  
6.47  
3.56  
    Other current_assets
9.83  
8.74  
5.63  
3.74  
17.27  
Short Term Loans and Advances
233.62  
14.40  
11.35  
14.18  
13.02  
    Advances recoverable in cash or in kind
56.08  
8.69  
2.01  
10.82  
8.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
177.54  
5.71  
9.34  
3.36  
4.70  
Total Current Assets
1099.46  
420.53  
447.66  
423.90  
564.97  
Net Current Assets (Including Current Investments)
383.07  
-576.33  
-182.91  
-3.47  
204.53  
Miscellaneous Expenses not written off
0.36  
0.44  
0.52  
0.59  
0.64  
Total Assets
6663.86  
5256.65  
4505.97  
3376.15  
2824.99  
Contingent Liabilities
29.69  
113.01  
41.02  
131.37  
87.65  
Total Debt
3015.62  
2003.43  
1661.31  
1459.64  
1080.85  
Book Value
105.73  
91.84  
79.62  
59.83  
52.13  
Adjusted Book Value
105.73  
91.84  
79.62  
59.83  
52.13