Balance Sheet

  • Company Name :
T T Ltd Industry : (Textiles)
  • BSE Code:
  • 514142
  • NSE Symbol:
  • TTL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE592B01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 4.41
  • Market Cap(₹Cr.):
  • 256.50
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.50 21.50 21.50 21.50 21.50
Reserves 65.23 50.28 45.65 58.25 46.64
Equity Share Warrants 2.44 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 90.17 71.78 67.15 79.75 68.14
Secured Loans 53.18 95.29 109.65 132.44 189.67
Unsecured Loans 36.08 33.61 39.67 38.81 64.40
Total Debt 89.26 128.90 149.32 171.25 254.07
Other Liabilities 0.00 0.31 0.62 0.93 1.23
Total Liabilities 179.43 200.99 217.09 251.93 323.44
APPLICATION OF FUNDS :          
Gross Block 72.44 59.73 126.79 125.90 126.85
Less: Accumulated Depreciation 20.09 20.02 37.65 34.91 32.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.35 39.71 89.14 90.99 94.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.47 2.20 0.07 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 61.99 75.04 73.49 77.42 75.95
Sundry Debtors 45.05 29.49 32.54 34.72 46.17
Cash and Bank Balance 0.38 0.29 0.44 1.58 2.54
Loans and Advances 22.30 21.77 26.21 34.59 123.05
Total Current Assets 129.72 126.60 132.68 148.32 247.71
Less : Current Liabilities and Provisions          
Current Liabilities 21.07 31.97 16.63 17.84 34.23
Provisions 4.18 1.44 1.42 1.47 0.65
Total CL & Provisions 25.25 33.42 18.05 19.31 34.88
Net Current Assets 104.46 93.19 114.63 129.01 212.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.86 4.15 0.12 0.00 17.06
Deferred Tax Liability 2.39 0.29 0.41 0.41 17.06
Net Deferred Tax 1.47 3.86 -0.29 -0.41 0.00
Other Assets 17.67 62.03 13.53 32.32 16.31
Total Assets 179.42 200.99 217.08 251.92 323.44
Contingent Liabilities 2.38 2.40 5.18 20.92 30.17