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TTK Prestige Ltd
Domestic Appliances
BSE Code 517506 border-img ISIN Demat INE690A01028 border-img Book Value 136.09 border-img NSE Symbol TTKPRESTIG border-img Div & Yield % 0 border-img Market Cap ( Cr.) 8508.29 border-img P/E 45.94 border-img EPS 13.36 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13.8613.8613.8613.8613.8611.56
Reserves Total 2044.781892.751682.861466.161286.681142.11
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2058.641906.611696.721480.021300.541153.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 104.8662.9634.3926.2114.180.00
Total Debt 104.8662.9634.3926.2114.180.00
Other Liabilities 0.851.051.040.054.452.98
Total Liabilities 2164.351970.621732.151506.281319.171156.65
APPLICATION OF FUNDS :       
Gross Block 824.93733.36647.24586.63557.54470.88
Less : Accumulated Depreciation 302.12247.73203.44162.21129.6399.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 522.81485.63443.80424.42427.91371.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 23.769.836.6118.015.7320.60
Producing Properties 0.000.000.000.000.000.00
Investments 565.90471.74548.88613.13504.53320.98
Current Assets, Loans & Advances       
Inventories 458.26490.44510.26393.41403.98404.74
Sundry Debtors 264.44305.68298.72271.91255.96287.59
Cash and Bank Balance 657.33578.47360.9997.3839.5962.58
Loans and Advances 84.1385.9370.4668.0647.8343.96
Total Current Assets 1464.161460.521240.43830.76747.36798.87
Less : Current Liabilities and Provisions       
Current Liabilities 402.23432.10503.38376.12339.09312.90
Provisions 18.1213.5814.309.2418.5918.75
Total Current Liabilities & Provisions 420.35445.68517.68385.36357.68331.65
Net Current Assets 1043.811014.84722.75445.40389.68467.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.251.190.750.430.000.26
Deferred Tax Liability 32.4033.9736.9135.0232.2843.95
Net Deferred Tax -30.15-32.78-36.16-34.59-32.28-43.69
Other Assets 38.2221.3646.2739.9123.6019.66
Total Assets 2164.351970.621732.151506.281319.171156.65
Contingent Liabilities 70.0856.4373.3058.17144.04140.73
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