Company Profile

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE120.45-2.45 (-1.99 % )
PREV CLOSE (Rs.) 122.90
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1211
TODAY'S LOW / HIGH (Rs.)114.35 125.00
52 WK LOW / HIGH (Rs.) 84.75 305
NSE
This Company is not listed in NSE

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :            
Gross Sales 1497.95 1043.31 920.59 659.89
     Sales 1419.71 979.39 852.42 580.75
     Job Work/ Contract Receipts NA NA NA NA
     Processing Charges / Service Income NA NA NA NA
     Revenue from property development NA NA NA NA
     Other Operational Income 78.24 63.92 68.17 79.14
Less: Excise Duty NA NA NA NA
Net Sales 1497.95 1043.31 920.59 659.89
EXPENDITURE : NA NA NA NA
Increase/Decrease in Stock NA NA NA NA
Raw Material Consumed NA 3.44 18.76 1.13
     Opening Raw Materials NA NA NA NA
     Purchases Raw Materials NA NA NA NA
     Closing Raw Materials NA NA NA NA
     Other Direct Purchases / Brought in cost NA 3.44 18.76 1.13
     Other raw material cost 0.00 0.00 0.00 0.00
Power & Fuel Cost 21.59 16.93 14.21 13.25
     Electricity & Power NA NA NA 3.65
     Oil, Fuel & Natural gas 21.59 16.93 14.21 9.60
     Coals etc 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00
Employee Cost 773.66 606.83 526.42 383.07
     Salaries, Wages & Bonus 751.25 585.42 510.10 371.67
     Contributions to EPF & Pension Funds 13.37 11.34 10.01 7.50
     Workmen and Staff Welfare Expenses 4.45 4.67 3.35 2.27
     Other Employees Cost 4.58 5.40 2.96 1.64
Other Manufacturing Expenses 124.84 100.97 111.35 75.46
     Sub-contracted / Out sourced services NA NA NA NA
     Processing Charges NA NA NA NA
     Repairs and Maintenance 53.73 33.24 34.38 13.37
     Packing Material Consumed NA NA NA NA
     Other Mfg Exp 71.10 67.73 76.96 62.09
General and Administration Expenses 200.36 139.60 138.40 123.64
     Rent , Rates & Taxes 49.25 31.63 24.04 23.35
     Insurance 19.54 17.31 13.08 7.29
     Printing and stationery 1.20 1.17 1.38 0.63
     Professional and legal fees 64.85 33.20 42.33 21.22
     Traveling and conveyance 53.43 45.22 45.57 47.46
     Other Administration 65.51 56.29 57.57 71.15
Selling and Distribution Expenses 37.23 0.14 0.84 0.01
     Advertisement & Sales Promotion 0.12 0.14 0.84 0.01
     Sales Commissions & Incentives NA NA NA NA
     Freight and Forwarding NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00
     Other Selling Expenses 37.11 0.00 0.00 0.00
Miscellaneous Expenses 30.44 13.99 24.33 20.62
     Bad debts /advances written off NA NA NA NA
     Provision for doubtful debts 2.37 NA 0.28 4.80
     Losson disposal of fixed assets(net) NA NA NA NA
     Losson foreign exchange fluctuations 3.87 NA 9.55 NA
     Losson sale of non-trade current investments NA NA NA NA
     Other Miscellaneous Expenses 24.20 13.99 14.50 15.82
Less: Expenses Capitalised NA NA NA NA
Total Expenditure 1188.10 881.89 834.30 617.18
Operating Profit (Excl OI) 309.85 161.42 86.29 42.71
Other Income 74.56 80.01 7.12 8.04
     Interest Received 7.02 4.82 4.53 3.43
     Dividend Received NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA
     Profits on sale of Investments 3.87 0.16 NA NA
     Provision Written Back 0.00 26.39 NA NA
     Foreign Exchange Gains NA 2.01 NA 1.27
     Others 63.67 46.62 2.60 3.34
Operating Profit 384.41 241.43 93.42 50.75
Interest 18.39 12.38 12.53 19.44
     InterestonDebenture / Bonds NA NA NA NA
     Interest on Term Loan 0.80 4.90 6.18 8.15
     Intereston Fixed deposits NA NA NA NA
     Bank Charges etc 3.03 3.78 2.95 3.21
     Other Interest 14.57 3.70 3.40 8.07
PBDT 366.01 229.05 80.88 31.32
Depreciation 13.09 22.17 12.94 22.78
Profit Before Taxation & Exceptional Items 352.92 206.87 67.95 8.54
Exceptional Income / Expenses NA NA -4.33 NA
Profit Before Tax 352.92 206.87 63.62 8.54
Provision for Tax 135.03 24.08 12.03 7.56
     Current Income Tax 80.18 44.96 22.68 11.11
     Deferred Tax -1.25 0.19 -0.11 -3.56
     Other taxes 53.60 -20.69 -10.76 -7.11
Profit After Tax 217.90 182.79 51.58 0.99
Extra items NA NA NA NA
Minority Interest -36.52 -26.66 -13.50 -2.07
Share of Associate NA NA NA NA
Other Consolidated Items NA NA NA NA
Consolidated Net Profit 181.38 156.13 38.08 -1.09
Adjustments to PAT NA NA NA NA
Profit Balance B/F 185.91 28.25 -8.77 -30.58
Appropriations 367.29 184.38 29.31 -31.67
     General Reserves NA NA NA NA
     Proposed Equity Dividend NA NA NA NA
     Corporate dividend tax NA NA NA NA
     Other Appropriation -0.03 -1.53 1.06 NA
Equity Dividend % 100.00 NA NA NA
Earnings Per Share 58.00 50.00 12.00 0.00
Adjusted EPS 58.00 50.00 12.00 0.00