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Talwalkars Healthclubs Ltd
Miscellaneous
BSE Code 541545 border-img ISIN Demat INE627Z01019 border-img Book Value 169.06 border-img NSE Symbol TALWGYM border-img Div & Yield % 0 border-img Market Cap ( Cr.) 2.95 border-img P/E 0.1 border-img EPS 9.84 border-img Face Value 10
Mar 2018
( Cr.)
Mar 2017
( Cr.)
SOURCES OF FUNDS :   
Share Capital 31.0129.71
Reserves Total 419.70317.70
Equity Share Warrants 0.000.00
Equity Application Money 0.000.00
Total Shareholders Funds 450.71347.41
Secured Loans 371.11307.79
Unsecured Loans 0.000.00
Total Debt 371.11307.79
Other Liabilities 0.201.41
Total Liabilities 822.02656.61
APPLICATION OF FUNDS :   
Gross Block 409.32321.93
Less : Accumulated Depreciation 57.1328.98
Less:Impairment of Assets 0.000.00
Net Block 352.19292.95
Lease Adjustment 0.000.00
Capital Work in Progress 53.8931.32
Producing Properties 0.000.00
Investments 139.76108.43
Current Assets, Loans & Advances   
Inventories 13.260.00
Sundry Debtors 14.050.13
Cash and Bank Balance 42.0533.94
Loans and Advances 76.7762.03
Total Current Assets 146.1296.10
Less : Current Liabilities and Provisions   
Current Liabilities 8.9810.79
Provisions 4.286.03
Total Current Liabilities & Provisions 13.2616.83
Net Current Assets 132.8679.27
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets 4.094.21
Deferred Tax Liability 24.5018.59
Net Deferred Tax -20.41-14.38
Other Assets 163.73159.04
Total Assets 822.02656.62
Contingent Liabilities 4.146.19

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