Date:02-May-2024  Time: 8:31 PM
 
 
Company Profile
        
Talwalkars Healthclubs Ltd
(Rs. In Crores)
ParticularsMar 2018Mar 2017
Share Capital 31.0129.71
Reserves & Surplus 419.70317.70
Total Shareholders Funds450.71347.41
Secured Loans 371.11307.79
Unsecured Loans 0.201.41
Total Debt371.31309.20
Total Liabilities822.02656.61
Gross Block 409.32321.93
Less: Accum. Depreciation57.1328.98
Net Block352.19292.95
Capital Work in Progress53.8931.32
Investments 139.76108.43
Inventories 13.260.00
Sundry Debtors 14.050.13
Cash and Bank Balance 42.0533.94
Loans and Advances 244.58225.28
Total Current Assets313.94259.35
Current Liabilities 33.4829.38
Provisions 4.286.03
Total Current Liabilities37.7635.41
Net Current Assets276.18223.94
Miscellaneous Expenses not w/o 0.000.00
Total Assets822.02656.64
Contingent Liabilities 4.146.19
 
Source:Capital Market
 
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