Talwalkars Healthclubs Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

31.01

-

Share application money

-

29.71

Preference share capital

-

-

Reserves & surplus

419.70

317.70

Loan funds

Secured loans

300.19

275.98

Unsecured loans

-

-

Total

750.89

623.38

Uses of funds

Fixed assets

Gross block

409.32

321.93

Less : revaluation reserve

-

-

Less : accumulated depreciation

57.13

28.98

Net block

352.19

292.94

Capital work-in-progress

53.89

31.32

Investments

139.76

108.43

Net current assets

Current assets, loans & advances

309.85

255.14

Less : current liabilities & provisions

104.80

64.44

Total net current assets

205.06

190.70

Miscellaneous expenses not written

-

-

Total

750.89

623.38

Notes:

Book value of unquoted investments

132.27

108.39

Market value of quoted investments

-

-

Contingent liabilities

4.65

6.64

Number of equity sharesoutstanding (Lacs)

310.05

-