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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.) 8810.47 border-img P/E 47.57 border-img EPS 13.36 border-img Face Value 1
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 13.6913.8613.8613.8613.8613.86
Reserves Total 1874.782044.781892.751682.861466.161286.68
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1888.472058.641906.611696.721480.021300.54
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 99.58104.8662.9634.3926.2114.18
Total Debt 99.58104.8662.9634.3926.2114.18
Other Liabilities 0.910.851.051.040.054.45
Total Liabilities 1988.962164.351970.621732.151506.281319.17
APPLICATION OF FUNDS :       
Gross Block 908.89824.93733.36647.24586.63557.54
Less : Accumulated Depreciation 363.28302.12247.73203.44162.21129.63
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 545.61522.81485.63443.80424.42427.91
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.4123.769.836.6118.015.73
Producing Properties 0.000.000.000.000.000.00
Investments 431.35565.90471.74548.88613.13504.53
Current Assets, Loans & Advances       
Inventories 527.51458.26490.44510.26393.41403.98
Sundry Debtors 243.99264.44305.68298.72271.91255.96
Cash and Bank Balance 574.03657.33578.47360.9997.3839.59
Loans and Advances 84.8184.1385.9370.4668.0647.83
Total Current Assets 1430.341464.161460.521240.43830.76747.36
Less : Current Liabilities and Provisions       
Current Liabilities 398.03402.23432.10503.38376.12339.09
Provisions 19.4618.1213.5814.309.2418.59
Total Current Liabilities & Provisions 417.49420.35445.68517.68385.36357.68
Net Current Assets 1012.851043.811014.84722.75445.40389.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.652.251.190.750.430.00
Deferred Tax Liability 31.7032.4033.9736.9135.0232.28
Net Deferred Tax -29.05-30.15-32.78-36.16-34.59-32.28
Other Assets 26.7938.2221.3646.2739.9123.60
Total Assets 1988.962164.351970.621732.151506.281319.17
Contingent Liabilities 82.5870.0856.4373.3058.17144.04

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