Talwalkars Better Value Fitness Latest Annual Report

Talwalkars Better Value Fitness Limited (TALWALKARS) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Talwalkars Better Value Fitness Limited

Talwalkars Better Value Fitness Limited Balance Sheet (In Rs Millions)

Particulars	2018	2017
ASSETS
I) Non- Current Assets
(a) Property, Plant and Equipment	2,785.89	2,540.75
(b) Capital work in progress	39.68	120.68
(c) Financial Assets
(i) Investments	338.07	213.04
(ii) Loans	189.09	461.27
(iii) Other financial assets	0.58	0.58 -
(d) Other non-current assets	60	-
	3,413.31	3,336.32
II) Current Assets
(a) Inventories	3.14	2.86
(b) Financial Assets
(i) Loans	36	-
(ii) Trade receivables	70.39	154.22
(iii) Cash and cash equivalents	539.47	71.1
(c) Other current assets	133	133
	782	361.18
Total Assets (I+II)	4,195.31	3,697.50
EQUITY & LIABILITIES
I) Equity
(i) Equity share capital	310.05	297.05
(ii) Other equity	1,719.55	1,617.34
Total Equity	2,029.60	1,914.39
II) Liabilities
(i) Non-current liabilities
(a) Financial liabilities
(i) Borrowings	1,640.47	1,140.21
(ii) Other financial liabilities	20.99	-
(b) Deferred tax liabilities (net)	373.77	368.95
	2,035.23	1,509.16
(ii) Current Liabilities
(a) Financial Liabilities
(i) Trade payables	42.98	-
(ii) Other financial liabilities	45.18	272.44
(b) Liabilities for current tax (net)	7.49	1.50 -
(c) Other current liabilities	34.83	-
	130.48	273.94
Total Liability (i+ii)	2,165.71	1,783.10
Total Equity and Liabilities (I+II)	4,195.31	3,697.50

Talwalkars Better Value Fitness Limited Profit & Loss Statement (In Rs Millions)

Particulars	2018	2017
1. Revenue
(a) Revenue from Operations	572.83	493.49
(b) Other Income	31.98	30.53
Total Revenue	604.81	524.02
2. Expenses
(a) Changes in Inventories	-0.28	-2.47
(b) Purchase of stock-in-trade	4.07	5.36
(c) Employee benefit expense	85.41	84.52
(d) Finance costs	103.22	78.49
(e) Depreciation and amortization expense	178.72	126.17
(f ) Other expenses	94.16	93.15
Total Expenses	465.3	385.22
3. Profit before tax (1 -2)	139.51	138.8
4. Tax expense:
(a) Current tax	32.49	21.5
(c) Deferred tax	11.13	26.18
(b) MAT Credit Reversal / (Entitlement)	-6.32	-
Income tax expenses	37.3	47.68
5. Profit for the year (3 - 4)	102.21	91.12
Other Comprehensive Income	-	-
Total Comprehensive Income for the year (Comprising Comprehensive Income for the year)	102.21	91.12
6. Earning per equity share:
(a) Basic	3.36	3.07
(b) Diluted	3.36	3.07

Talwalkars Better Value Fitness Limited Consolidated Cash Flow Statement (In Rs Millions)

Particulars	2018	2017
A. CASH FLOW FROM OPERATING ACTIVITIES:
Net profit before tax	139.51	138.79
Adjustment for :
Depreciation & Amortisation	178.72	126.17
Finance cost (Net) (including financial liabilities measured at amortised cost)	103.22	78.49
Finance Income ( including financial assets measured at amortised cost)	-26.69	-27.19
Operating Profit before Working capital changes	394.76	316.26
Adjustment for Working Capital Changes :
(Increase)/Decrease in Trade Receivables	83.83	-154.22
(Increase)/Decrease in Other Advances & Receivables	-36	-0.58
(Increase)/Decrease in Other Current Assets	-	-133
(Increase)/Decrease in Inventories	-0.29	-2.47
Increase/(Decrease) in Trade payables	42.98	-
Increase/(Decrease) in other payables	34.83	-
Cash generated from operations	520.12	25.99
Net Income Tax (Paid) / Refund	-26.5	-20
Net cash from operating activities	493.62	5.99
B. CASH FLOW FROM INVESTING ACTIVITES:
Capital Expenditure on Property, Plant & Equipments including Capital Advances	-402.87	-192.68
Loan (given)/repayment from subsidiary	262.83	218.37
Share application money refund	100	-100
Investment in share application money	-165	-
Net cash (used in)/from Investing activities	-205.04	-74.31
C. CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds from issue of Shares	13	-
Redemption of Non Convertible Debentures	-248.95	-249.17
Issue proceeds from Non Convertible Debentures	498.86	298.65
Proceeds from Term Loan	1.41	-5.66
Finance cost paid (net)	-84.53	-64.03
Net cash used in Financing Activities	179.79	-20.21
NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C)	468.37	-88.53
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	71.1	159.63
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	539.47	71.1

Here is a summary of the Cash Flow Statement for the years 2018 and 2017:

1. Operating Activities:

In 2018, the company reported a net profit before tax of 139.51, a slight increase from the previous year 's 138.79.

Operating profit before working capital changes was 394.76 in 2018, showing growth from 316.26 in 2017.

Key adjustments included higher depreciation and amortization at 178.72 (compared to 126.17 in 2017) and increased finance costs of 103.22 (up from 78.49 in 2017).

Working capital changes, such as an increase in trade receivables and other advances, contributed to cash generated from operations amounting to 520.12 in 2018, a significant improvement from 25.99 in 2017.

2. Investing Activities:

Capital expenditure on property, plant & equipment, including capital advances, was substantial at -402.87 in 2018, reflecting an increase from -192.68 in 2017.

The company made investments in share application money and received refunds, resulting in a net cash outflow of -205.04 in 2018, compared to -74.31 in 2017.

Loan transactions with subsidiaries and capital expenditures played a role in shaping the investing activities.

3. Financing Activities:

The company issued shares, raising proceeds of 13 in 2018.

Non-convertible debentures were a significant part of financing activities, with redemption of -248.95 and issue proceeds of 498.86 in 2018, contributing to a net cash flow of 179.79. This contrasts with -20.21 in 2017.

Proceeds from term loans and finance costs paid also influenced financing activities during the period.

4. Overall Cash Flow and Equivalents:

The net increase in cash and cash equivalents (sum of operating, investing, and financing activities) was 468.37 in 2018, a substantial improvement from -88.53 in 2017.

Cash and cash equivalents at the beginning of the year were 71.1 in 2018, slightly lower than 159.63 in 2017.

The year-end cash and cash equivalents stood at 539.47 in 2018, indicating a positive trend and improved liquidity compared to 71.1 in 2017.

Financial Ratios (NA)

Dividend History (NA)

Talwalkers Better Value Fitness Ltd. Annual Report 2018

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Talwalkars Better Value Fitness Latest Annual Report, Balance Sheet and Financials

Talwalkars Better Value Fitness Limited (TALWALKARS) Return Comparision with Primex 40 Index

Talwalkars Better Value Fitness Limited Balance Sheet (In Rs Millions)

Talwalkars Better Value Fitness Limited Profit & Loss Statement (In Rs Millions)

Talwalkars Better Value Fitness Limited Consolidated Cash Flow Statement (In Rs Millions)

Financial Ratios (NA)

Dividend History (NA)

Talwalkers Better Value Fitness Ltd. Annual Report 2018

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