Balance Sheet

  • Company Name :
T T Ltd Industry : (Textiles)
  • BSE Code:
  • 514142
  • NSE Symbol:
  • TTL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE592B01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 28.20
  • Market Cap(₹Cr.):
  • 325.21
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.50 21.50 21.50 21.50 21.50
Reserves 50.28 45.65 58.25 46.64 52.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 71.78 67.15 79.75 68.14 74.38
Secured Loans 95.29 109.65 132.44 189.67 198.66
Unsecured Loans 33.61 39.67 38.81 64.40 73.75
Total Debt 128.90 149.32 171.25 254.07 272.41
Other Liabilities 0.31 0.62 0.93 1.23 1.54
Total Liabilities 200.99 217.09 251.93 323.44 348.33
APPLICATION OF FUNDS :          
Gross Block 59.73 126.79 125.90 126.85 320.80
Less: Accumulated Depreciation 20.02 37.65 34.91 32.55 97.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.71 89.14 90.99 94.30 223.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.20 0.07 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 75.04 73.49 77.42 75.95 86.62
Sundry Debtors 29.49 32.54 34.72 46.17 31.52
Cash and Bank Balance 0.29 0.44 1.58 2.54 1.72
Loans and Advances 21.77 26.21 34.59 123.05 32.70
Total Current Assets 126.60 132.68 148.32 247.71 152.56
Less : Current Liabilities and Provisions          
Current Liabilities 31.97 16.63 17.84 34.23 27.00
Provisions 1.44 1.42 1.47 0.65 1.47
Total CL & Provisions 33.42 18.05 19.31 34.88 28.48
Net Current Assets 93.19 114.63 129.01 212.83 124.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.15 0.12 0.00 17.06 7.61
Deferred Tax Liability 0.29 0.41 0.41 17.06 24.68
Net Deferred Tax 3.86 -0.29 -0.41 0.00 -17.07
Other Assets 62.03 13.53 32.32 16.31 18.08
Total Assets 200.99 217.08 251.92 323.44 348.33
Contingent Liabilities 2.40 5.18 20.92 30.17 28.06