Balance Sheet

  • Company Name :
TTK Prestige Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517506
  • NSE Symbol:
  • TTKPRESTIG
  • P/E(TTM):
  • 44.58
  • ISIN Demat:
  • INE690A01028
  • Div & Yield%:
  • 0.84
  • EPS(TTM):
  • 16.01
  • Book Value(₹):
  • 131.90
  • Market Cap(₹Cr.):
  • 9,893.76
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.86 13.86 13.86 13.86 13.86
Reserves 2,044.78 1,892.75 1,682.86 1,466.16 1,286.68
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 2,058.64 1,906.61 1,696.72 1,480.02 1,300.54
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 104.86 62.96 34.39 26.21 14.18
Total Debt 104.86 62.96 34.39 26.21 14.18
Other Liabilities 0.85 1.05 1.04 0.05 4.45
Total Liabilities 2,164.35 1,970.62 1,732.15 1,506.28 1,319.17
APPLICATION OF FUNDS :          
Gross Block 824.93 733.36 647.24 586.63 557.54
Less: Accumulated Depreciation 302.12 247.73 203.44 162.21 129.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 522.81 485.63 443.80 424.42 427.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.76 9.83 6.61 18.01 5.73
Investments 565.90 471.74 548.88 613.13 504.53
Current Assets, Loans & Advances          
Inventories 458.26 490.44 510.26 393.41 403.98
Sundry Debtors 264.44 305.68 298.72 271.91 255.96
Cash and Bank Balance 657.33 578.47 360.99 97.38 39.59
Loans and Advances 84.13 85.93 70.46 68.06 47.83
Total Current Assets 1,464.16 1,460.52 1,240.43 830.76 747.36
Less : Current Liabilities and Provisions          
Current Liabilities 402.23 432.10 503.38 376.12 339.09
Provisions 18.12 13.58 14.30 9.24 18.59
Total CL & Provisions 420.35 445.68 517.68 385.36 357.68
Net Current Assets 1,043.81 1,014.84 722.75 445.40 389.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.25 1.19 0.75 0.43 0.00
Deferred Tax Liability 32.40 33.97 36.91 35.02 32.28
Net Deferred Tax -30.15 -32.78 -36.16 -34.59 -32.28
Other Assets 38.22 21.36 46.27 39.91 23.60
Total Assets 2,164.35 1,970.62 1,732.15 1,506.28 1,319.17
Contingent Liabilities 70.08 56.43 73.30 58.17 144.04