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Talwalkars Healthclubs Ltd.

BSE: 541545 | NSE: TALWGYM | Series: NA | ISIN: INE627Z01019 | SECTOR: Personal Care

BSE Live

Mar 22, 16:00
0.95 0.00 (0.00%)
Volume
No Data Available
99,090
  • Prev. Close

    0.95

  • Open Price

    1.03

  • Bid Price (Qty.)

    0.95 (206)

  • Offer Price (Qty.)

    1.03 (2000)

Talwalkars Healthclubs is not traded on BSE in the last 30 days

NSE Live

Mar 15, 15:51
1.05 0.00 (0.00%)
Volume
No Data Available
51,486
  • Prev. Close

    1.05

  • Open Price

    1.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Talwalkars Healthclubs is not traded on NSE in the last 30 days

Financials

2021 2020 2019 2018 2017
Balance Sheet of Talwalkars Healthclubs (in Rs. Cr.) Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 31.01 31.01 0.00  
Total Share Capital 31.01 31.01 0.00  
Reserves and Surplus 493.17 419.70 317.70  
Total Reserves and Surplus 493.17 419.70 317.70  
Total Shareholders Funds 524.17 450.70 317.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 431.41 300.19 275.98  
Deferred Tax Liabilities [Net] 20.85 20.42 14.38  
Other Long Term Liabilities 0.29 0.20 1.41  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 452.56 320.81 291.77  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00  
Trade Payables 6.34 7.52 10.71  
Other Current Liabilities 131.60 76.65 36.92  
Short Term Provisions 0.00 0.01 1.00  
Total Current Liabilities 137.94 84.18 48.64  
Total Capital And Liabilities 1,114.67 855.69 687.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 578.31 335.36 276.10  
Intangible Assets 0.00 16.84 16.84  
Capital Work-In-Progress 0.00 53.89 31.32  
Other Assets 0.00 0.00 0.00  
Fixed Assets 578.31 406.08 324.26  
Non-Current Investments 160.86 132.27 108.39  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 189.58 163.73 159.04  
Total Non-Current Assets 928.74 702.08 591.69  
CURRENT ASSETS  
Current Investments 1.03 7.49 0.03  
Inventories 9.46 13.26 0.00  
Trade Receivables 21.07 14.05 0.13  
Cash And Cash Equivalents 46.49 42.05 33.94  
Short Term Loans And Advances 67.39 39.87 26.43  
OtherCurrentAssets 40.49 36.91 35.61  
Total Current Assets 185.93 153.61 96.13  
Total Assets 1,114.67 855.69 687.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 4.65 6.64  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.18 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- --  
Other Earnings -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- --  
Non-Current Investments Unquoted Book Value -- 132.27 108.39  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- -- --  
Source : Dion Global Solutions Limited