Tsf Investments Limited · NSE:TSFINV

Tsf Investments — Q1 FY2019 Earnings Presentation

7 slides from Tsf Investments's earnings presentation, Sep 7, 2018

  1. Slide 1: Performance Highlights Q1FY19

    PERFORMANCE HIGHLIGHTS Q1FY19

  2. Slide 2: Profit & Loss Statement

    PROFIT & LOSS STATEMENT (` in Lakhs) Particulars June 2018 June 2017 Revenue from Operations - Revenue from Portfolio Companies 2296.50 738.60 - Operating Revenue 507.01 292.85 2803.51 1031.45 Other Income 46.72 31.90 Total Revenue 2850.23 1063.35 Total Expenses 587.81 278.38 Profit Before Tax 2262.

  3. Slide 3: Adoption of Indian Accounting Standards

    ADOPTION OF INDIAN ACCOUNTING STANDARDS The Company has adopted Indian Accounting Standards ('Ind AS') notified under section 133 of the Companies Act, 2013 ('the Act') read with the Companies (Indian Accounting Standards) Rules, 2015 from 1st April 2018 and the effective date of such transition is

  4. Slide 4: Impact of Fair Valuation on Equity Investments

    IMPACT OF FAIR VALUATION ON EQUITY INVESTMENTS (` in Lakhs) Fair Value 01.04.2017 30.06.2017 31.03.2018 30.06.2018 Quoted Investments 98566.91 113494.61 160351.36 155159.36 Unquoted Investments 41175.35 44865.48 50737.93 49920.87 Total 139742.26 158360.09 211089.29 205080.23 Excess of Fair Value ove

  5. Slide 5: Net Profit Reconciliation

    NET PROFIT RECONCILIATION (` in Lakhs) As required by Paragraph 32 of Ind AS 101, net profit reconciliation between the figures under Previous GAAP and Ind AS is as under: Particulars Quarter Ended 30.06.2017 Unaudited Net Profit after tax as per Previous GAAP 642.00 Adjustments increasing / (decrea

  6. Slide 6: Equity Reconciliation

    EQUITY RECONCILIATION (` in Lakhs) Particulars Amount Balance as per IGAAP 25184.61 Adjustments as at April 1, 2017 Fair Valuation of Investments • Quoted Equity Investments 95655.53 • Unquoted Equity Investments 40777.84 • Others (17.90) Other Adjustments 58.23 Deferred Tax on above adjustments (92

  7. Slide 7: Disclaimer

    Disclaimer This document is for information purposes only and is not and does not form part of an invitation/offer/advertisement/advise to purchase or sell any securities of the Company. The materials and information contained in the document are prepared by the Company and are correct and accurate,

TSF Investments — Q1 FY2019 Earnings Presentation on 6ix