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Financials-Trade-Wings Limited| Sector: Travel Services | | BSE:9953 | NSE:NA | Bloomberg:TW@IN | Reuters:TRWG.BO | | Market Lot: 50 | Face Value: 10 | ISIN Demat: INE961E01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
131.46 |
677.57 |
-80.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.40 |
16.65 |
-67.57 |
| Total Income |
136.86 |
694.22 |
-80.29 |
| Total Expenses |
-151.01 |
-694.68 |
-78.26 |
| OPBDIT |
287.87 |
1388.90 |
-79.27 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.00 |
-694.68 |
-99.86 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-14.14 |
-0.46 |
2973.91 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
129.10 |
86.66 |
152.02 |
93.35 |
| Operating Income (OI) |
148.98 |
100.00 |
162.86 |
100.00 |
| OPBDIT |
16.47 |
11.06 |
15.08 |
9.26 |
| OPBDT |
-3.78 |
-2.53 |
-8.31 |
-5.10 |
| OPBT |
-8.58 |
-5.76 |
-13.29 |
-8.16 |
| Non-Operating Income |
8.46 |
5.68 |
14.03 |
8.62 |
| Extraordinary/Prior Period |
0.15 |
0.10 |
0.00 |
0.00 |
| Tax |
0.01 |
0.00 |
0.06 |
0.04 |
| Profit after tax(PAT) |
0.02 |
0.01 |
0.68 |
0.42 |
| Cash Profit |
4.82 |
3.24 |
5.66 |
3.47 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
76.48 |
17.64 |
72.19 |
16.09 |
| Net Block |
35.56 |
8.20 |
35.23 |
7.85 |
| Capital WIP |
0.25 |
0.06 |
0.00 |
0.00 |
| Investments |
73.92 |
17.05 |
74.16 |
16.53 |
| Inventory |
10.36 |
2.39 |
7.71 |
1.72 |
| Receivables |
143.73 |
33.16 |
164.22 |
36.61 |
| Other Current Assets |
169.60 |
39.13 |
167.27 |
37.29 |
| Balance Sheet Total(BT) |
433.41 |
100.00 |
448.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.00 |
6.92 |
30.00 |
6.69 |
| Reserves |
34.68 |
8.00 |
32.99 |
7.35 |
| Total Debt |
200.41 |
46.24 |
186.61 |
41.60 |
| Creditors and Acceptances |
164.25 |
37.90 |
198.81 |
44.32 |
| Other current liab/prov. |
4.08 |
0.94 |
0.18 |
0.04 |
| Balance Sheet Total(BT) |
433.41 |
100.00 |
448.59 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
6.11 |
5.76 |
| PBIT/Cap. Employed (%) |
7.66 |
9.67 |
| PAT/Networth (%) |
0.02 |
1.08 |
| Tax/PBT (%) |
27.36 |
8.49 |
| Total Debt/Networth (x) |
3.10 |
2.96 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
1.24 |
1.24 |
| Current Ratio (x) |
1.92 |
1.70 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
406.35 |
394.30 |
| Creditors (days cost of sales) |
452.45 |
491.04 |
| Op. curr. assets (days OI) |
788.00 |
735.00 |
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Financials