Market & News

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TTI Enterprise Ltd

Finance & Investments

BSE Code 538597

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ISIN Demat INE404F01031

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Book Value 10.08

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 33.84

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P/E 0

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EPS 0

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Face Value 10

	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	25.40	25.40	25.40	25.40	25.40	25.40
Reserves Total	1.40	1.33	1.16	1.41	0.99	0.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.80	26.73	26.56	26.81	26.39	26.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.80	26.73	26.56	26.81	26.39	26.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.73	2.26	4.33	5.09	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.03	3.87	2.10	10.07	11.55	4.65
Current Assets, Loans & Advances
Inventories	9.60	20.43	18.04	11.63	9.23	9.94
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.99	0.06	2.00	0.04	0.99	0.02
Loans and Advances	0.27	0.13	0.11	0.10	4.76	11.69
Total Current Assets	10.86	20.61	20.15	11.78	14.98	21.65
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.03	0.03	0.13	0.12
Total Current Liabilities & Provisions	0.01	0.00	0.03	0.03	0.14	0.13
Net Current Assets	10.85	20.61	20.12	11.75	14.84	21.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.00	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.01	0.00	0.08	0.00	0.00
Net Deferred Tax	0.19	-0.01	0.01	-0.08	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.80	26.73	26.56	26.83	26.39	26.18
Contingent Liabilities	0.00	0.00	0.15	0.00	0.00	0.00

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