Balance Sheet

  • Company Name :
TTK Prestige Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517506
  • NSE Symbol:
  • TTKPRESTIG
  • P/E(TTM):
  • 56.38
  • ISIN Demat:
  • INE690A01028
  • Div & Yield%:
  • 0.88
  • EPS(TTM):
  • 12.01
  • Book Value(₹):
  • 136.09
  • Market Cap(₹Cr.):
  • 9,385.73
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.69 13.86 13.86 13.86 13.86
Reserves 1,874.78 2,044.78 1,892.75 1,682.86 1,466.16
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 1,888.47 2,058.64 1,906.61 1,696.72 1,480.02
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 99.58 104.86 62.96 34.39 26.21
Total Debt 99.58 104.86 62.96 34.39 26.21
Other Liabilities 0.91 0.85 1.05 1.04 0.05
Total Liabilities 1,988.96 2,164.35 1,970.62 1,732.15 1,506.28
APPLICATION OF FUNDS :          
Gross Block 908.89 824.93 733.36 647.24 586.63
Less: Accumulated Depreciation 363.28 302.12 247.73 203.44 162.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 545.61 522.81 485.63 443.80 424.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.41 23.76 9.83 6.61 18.01
Investments 431.35 565.90 471.74 548.88 613.13
Current Assets, Loans & Advances          
Inventories 527.51 458.26 490.44 510.26 393.41
Sundry Debtors 243.99 264.44 305.68 298.72 271.91
Cash and Bank Balance 574.03 657.33 578.47 360.99 97.38
Loans and Advances 84.81 84.13 85.93 70.46 68.06
Total Current Assets 1,430.34 1,464.16 1,460.52 1,240.43 830.76
Less : Current Liabilities and Provisions          
Current Liabilities 398.03 402.23 432.10 503.38 376.12
Provisions 19.46 18.12 13.58 14.30 9.24
Total CL & Provisions 417.49 420.35 445.68 517.68 385.36
Net Current Assets 1,012.85 1,043.81 1,014.84 722.75 445.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.65 2.25 1.19 0.75 0.43
Deferred Tax Liability 31.70 32.40 33.97 36.91 35.02
Net Deferred Tax -29.05 -30.15 -32.78 -36.16 -34.59
Other Assets 26.79 38.22 21.36 46.27 39.91
Total Assets 1,988.96 2,164.35 1,970.62 1,732.15 1,506.28
Contingent Liabilities 82.58 70.08 56.43 73.30 58.17