Balance Sheet

  • Company Name :
Talwalkars Better value Fitness Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 533200
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 1.84
  • ISIN Demat:
  • INE502K01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.79
  • Book Value(₹):
  • 70.71
  • Market Cap(₹Cr.):
  • 4.50
  • Face Value(₹):
  • 10.00
  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 31.01 29.71 29.71 26.18 26.18
Reserves 171.96 161.73 383.42 238.13 204.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 202.97 191.44 413.13 264.31 231.05
Secured Loans 164.05 114.02 323.68 254.90 153.06
Unsecured Loans 0.00 0.00 0.00 0.00 30.00
Total Debt 164.05 114.02 323.68 254.90 183.06
Other Liabilities 2.10 0.00 2.11 0.20 12.26
Total Liabilities 369.12 305.46 738.92 519.41 426.37
APPLICATION OF FUNDS :          
Gross Block 309.08 266.69 576.05 496.08 436.94
Less: Accumulated Depreciation 30.49 12.61 141.52 98.06 63.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 278.59 254.08 434.53 398.02 373.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.97 12.07 59.60 57.26 34.40
Investments 33.81 21.30 11.48 7.25 10.97
Current Assets, Loans & Advances          
Inventories 0.31 0.29 0.04 0.04 0.06
Sundry Debtors 7.04 15.42 28.37 29.41 27.42
Cash and Bank Balance 53.95 7.11 120.03 44.31 4.16
Loans and Advances 16.90 13.30 36.94 16.37 8.13
Total Current Assets 78.20 36.12 185.37 90.14 39.77
Less : Current Liabilities and Provisions          
Current Liabilities 12.30 27.23 24.48 30.04 15.76
Provisions 0.75 0.17 12.95 12.12 14.13
Total CL & Provisions 13.05 27.40 37.43 42.16 29.89
Net Current Assets 65.16 8.72 147.93 47.98 9.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.63 1.23 0.00 0.00 0.00
Deferred Tax Liability 39.01 38.12 26.83 24.48 22.74
Net Deferred Tax -37.38 -36.89 -26.83 -24.48 -22.74
Other Assets 24.97 46.19 112.21 33.39 19.98
Total Assets 369.12 305.46 738.92 519.42 426.37
Contingent Liabilities 29.29 0.00 29.73 28.77 21.58