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TTK Prestige Ltd
Domestic Appliances
BSE Code 517506 border-img ISIN Demat INE690A01028 border-img Book Value 139.38 border-img NSE Symbol TTKPRESTIG border-img Div & Yield % 0.86 border-img Market Cap (₹ Cr.) 9698.13 border-img P/E 41.25 border-img EPS 16.96 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 13.8613.8613.8613.8611.5611.56
Reserves Total 1892.751682.861466.161286.681142.11994.09
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1906.611696.721480.021300.541153.671005.65
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 62.9634.3926.2114.180.000.00
Total Debt 62.9634.3926.2114.180.000.00
Other Liabilities 1.051.040.054.452.985.37
Total Liabilities 1970.621732.151506.281319.171156.651011.02
APPLICATION OF FUNDS :       
Gross Block 733.36647.24586.63557.54470.88432.45
Less : Accumulated Depreciation 247.73203.44162.21129.6399.0074.23
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 485.63443.80424.42427.91371.88358.22
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 9.836.6118.015.7320.604.33
Producing Properties 0.000.000.000.000.000.00
Investments 471.74548.88613.13504.53320.98276.95
Current Assets, Loans & Advances       
Inventories 490.44510.26393.41403.98404.74367.18
Sundry Debtors 305.68298.72271.91255.96287.59242.15
Cash and Bank Balance 578.47360.9997.3839.5962.5898.39
Loans and Advances 85.9370.4668.0647.8343.9643.78
Total Current Assets 1460.521240.43830.76747.36798.87751.50
Less : Current Liabilities and Provisions       
Current Liabilities 432.10503.38376.12339.09312.90337.26
Provisions 13.5814.309.2418.5918.7516.40
Total Current Liabilities & Provisions 445.68517.68385.36357.68331.65353.66
Net Current Assets 1014.84722.75445.40389.68467.22397.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.190.750.430.000.260.52
Deferred Tax Liability 33.9736.9135.0232.2843.9541.50
Net Deferred Tax -32.78-36.16-34.59-32.28-43.69-40.98
Other Assets 21.3646.2739.9123.6019.6614.66
Total Assets 1970.621732.151506.281319.171156.651011.02
Contingent Liabilities 56.4373.3058.17144.04140.73146.35

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