Company Profile

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE237.75-4.2 (-1.74 % )
PREV CLOSE (Rs.) 241.95
OPEN PRICE (Rs.) 244.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 737
TODAY'S LOW / HIGH (Rs.)232.40 244.90
52 WK LOW / HIGH (Rs.) 84.75 340.95
NSE
This Company is not listed in NSE

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 1304.60 1507.10 1043.31 920.59 659.89
     Sales 1262.00 1428.90 979.39 852.42 580.75
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 42.50 78.20 63.92 68.17 79.14
Less: Excise Duty NA NA NA NA NA
Net Sales 1299.10 1498.00 1043.31 920.59 659.89
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Raw Material Consumed NA NA 3.44 18.76 1.13
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost NA NA 3.44 18.76 1.13
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 15.70 21.60 16.93 14.21 13.25
     Electricity & Power NA NA NA NA 3.65
     Oil, Fuel & Natural gas 15.70 21.60 16.93 14.21 9.60
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 759.00 807.60 606.83 526.42 383.07
     Salaries, Wages & Bonus 738.40 785.20 585.42 510.10 371.67
     Contributions to EPF & Pension Funds 12.60 13.40 11.34 10.01 7.50
     Workmen and Staff Welfare Expenses 3.60 4.50 4.67 3.35 2.27
     Other Employees Cost 4.50 4.60 5.40 2.96 1.64
Other Manufacturing Expenses 11.80 55.30 100.97 111.35 75.46
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 0.00 0.00 33.24 34.38 13.37
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 11.80 55.30 67.73 76.96 62.09
General and Administration Expenses 172.10 219.80 139.60 138.40 123.64
     Rent , Rates & Taxes 37.60 49.30 31.63 24.04 23.35
     Insurance 19.80 19.50 17.31 13.08 7.29
     Printing and stationery 0.90 1.20 1.17 1.38 0.63
     Professional and legal fees 36.00 30.90 33.20 42.33 21.22
     Traveling and conveyance 50.30 53.40 45.22 45.57 47.46
     Other Administration 77.70 118.90 56.29 57.57 71.15
Selling and Distribution Expenses 3.60 37.20 0.14 0.84 0.01
     Advertisement & Sales Promotion 0.10 0.10 0.14 0.84 0.01
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 3.50 37.10 0.00 0.00 0.00
Miscellaneous Expenses 23.30 46.50 13.99 24.33 20.62
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 4.70 2.40 NA 0.28 4.80
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations 1.00 3.90 NA 9.55 NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 17.60 40.30 13.99 14.50 15.82
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 985.40 1188.10 881.89 834.30 617.18
Operating Profit (Excl OI) 313.70 309.90 161.42 86.29 42.71
Other Income 77.90 74.60 80.01 7.12 8.04
     Interest Received 3.90 7.00 4.82 4.53 3.43
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments NA NA 0.16 NA NA
     Provision Written Back 2.50 0.00 26.39 NA NA
     Foreign Exchange Gains 12.50 NA 2.01 NA 1.27
     Others 59.00 67.50 46.62 2.60 3.34
Operating Profit 391.60 384.40 241.43 93.42 50.75
Interest 17.70 18.40 12.38 12.53 19.44
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 0.20 0.80 4.90 6.18 8.15
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 5.70 4.80 3.78 2.95 3.21
     Other Interest 11.70 12.80 3.70 3.40 8.07
PBDT 373.90 366.00 229.05 80.88 31.32
Depreciation 58.30 13.10 22.17 12.94 22.78
Profit Before Taxation & Exceptional Items 315.60 352.90 206.87 67.95 8.54
Exceptional Income / Expenses -59.50 NA NA -4.33 NA
Profit Before Tax 256.10 352.90 206.87 63.62 8.54
Provision for Tax 62.90 135.00 24.08 12.03 7.56
     Current Income Tax 62.20 80.20 44.96 22.68 11.11
     Deferred Tax 0.80 -1.30 0.19 -0.11 -3.56
     Other taxes 1.50 53.60 -20.69 -10.76 -7.11
Profit After Tax 193.20 217.90 182.79 51.58 0.99
Extra items NA NA NA NA NA
Minority Interest NA NA -26.66 -13.50 -2.07
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 193.20 217.90 156.13 38.08 -1.09
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 336.20 185.90 28.25 -8.77 -30.58
Appropriations 529.30 403.80 184.38 29.31 -31.67
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 176.20 36.50 -1.53 1.06 NA
Equity Dividend % NA 100.00 NA NA NA
Earnings Per Share 62.00 70.00 50.00 12.00 0.00
Adjusted EPS 62.00 70.00 50.00 12.00 0.00