Key Quantitative Figures
- Revenue from Operations: ₹0.00 lakhs
- Other Income: ₹0.00 lakhs
- Total Income: ₹0.00 lakhs
- Depreciation and Amortization Expenses: ₹816.05 lakhs
- Total Expenses: ₹816.05 lakhs
- Net Loss for the quarter: ₹816.05 lakhs
- Basic and Diluted Loss per share: (₹2.63)
- Paid-up Equity Share Capital: ₹3100.49 lakhs
- Face Value per Equity Share: ₹10.00
Dates of Action
- CIRP initiated: January 11, 2021
- Liquidation Order: April 28, 2022
- E-auction: August 16, 2024
- Transfer Date (control transfer): November 7, 2024
- Sale Certificate issued: January 23, 2025
- Payment to stakeholders completed: November 28, 2024
- NCLT Relief Order: February 26, 2026
- Financial results period: Quarter ended June 30, 2022
Parties Involved
- Auditor: K Bhavsar & Co. Chartered Accountants (Firm Registration No.: 145880W)
- Resolution Professional: Mr. Saurabh Kumar Tikmani
- Liquidator: Mr. Gajesh Labhchand Jain
- Successful Bidder: Not named in document
- Applicant for CIRP: Axis Bank Limited
- Regulatory Bodies: NCLT Mumbai Bench, SEBI, BSE, NSE
Basis for Disclaimer of Conclusion
The auditor issued a disclaimer of conclusion due to pervasive scope limitations:
- Company underwent CIRP and subsequent liquidation proceedings during historical periods
- Current management acquired company on November 7, 2024, but had no access to complete books of accounts, original vouchers, or underlying servers
- Operational activities were suspended during review period
- Unable to conduct physical verification of fixed assets and inventories
- Unable to ascertain potential impairment under Ind AS 36
- Unable to verify historical balances of trade receivables, cash and bank balances, loans and advances, trade payables, borrowings, and statutory dues
- Unable to evaluate financial impact of shifting bases of accounting during CIRP and liquidation phases
- Unable to ascertain completeness of provisions for taxation, employee benefits, contingent liabilities, and related party transactions
- Internal Financial Controls and SEBI LODR compliances were not operational during transition phase
NCLT Relief Order Impact (February 26, 2026)
- All pre-transfer dues and liabilities permanently extinguished
- Existing equity share capital stands cancelled
- Company adopted Fresh Start Accounting effective Transfer Date of November 7, 2024
- Successful Bidder not liable for statutory/regulatory non-compliances occurring prior to Transfer Date
- Non-compliance penalties/fines by BSE and NSE for non-publication of results waived
Corporate History and Reconstruction
- Company incorporated as public limited company with shares listed on BSE and NSE
- Scheme of Demerger approved by NCLT on December 21, 2017, demerging gymnasium business into Talwalkars Healthclubs Limited
- Financial results for Sept 2019 to Dec 2024 reconstructed on "best-effort basis" from fragmented data
- New management does not take responsibility for accuracy of pre-acquisition financial data
Accounting Policies by Period
- Pre-CIRP Period (Sep-2019 to Dec-2020): Prepared under Ind AS on going concern basis
- CIRP Period (Jan-2021 to Apr-2022): Assets stated at net realizable values, CIRP costs expensed
- Liquidation Period (May-2022 to Nov-2024): Prepared on liquidation basis, write-back of liabilities treated as Capital Reserve
- Post-Acquisition Period (Dec-2024): Fresh Start Accounting adopted from Transfer Date
Going Concern Assessment
Company was not on going concern basis during CIRP and liquidation periods (Jan-2021 to Nov-2024). Going concern assumption appropriate from quarter ended December 31, 2024, onward due to clear title, extinguished liabilities, and NCLT Relief Order protections.
Comparative Figures
Comparative figures reconstructed on best-effort basis from available fragmented records. Departure from Ind AS 34 disclosed in audit reports due to non-availability of original records.