Invest in IPO

TTK Prestige Ltd

  • BSE Code : 517506
  • NSE Symbol : TTKPRESTIG
  • ISIN : INE690A01028
  • Industry :DOMESTIC APPLIANCES

up-arrow 678.75 -10.35(-1.50%)

Open Price ()

685.80

Prev. Close ()

689.10

Volume (No’s)

90,340

Market Cap ()

9,408.60

Low Price ()

675.95

High Price ()

688.20

 

Balance Sheet

 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 2,044.781,892.751,682.861,466.161,286.681,142.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,058.641,906.611,696.721,480.021,300.541,153.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 104.8662.9634.3926.2114.180.00
Total Debt104.8662.9634.3926.2114.180.00
Other Liabilities0.851.051.040.054.452.98
Total Liabilities2,164.351,970.621,732.151,506.281,319.171,156.65
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 Assets0.000.000.000.000.000.00
Net Block 522.81485.63443.80424.42427.91371.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.769.836.6118.015.7320.60
Producing Properties0.000.000.000.000.000.00
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 Balance657.33578.47360.9997.3839.5962.58
Loans and Advances 84.1385.9370.4668.0647.8343.96
Total Current Assets1,464.161,460.521,240.43830.76747.36798.87
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 & Provisions420.35445.68517.68385.36357.68331.65
Net Current Assets1,043.811,014.84722.75445.40389.68467.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.251.190.750.430.000.26
Deferred Tax Liability32.4033.9736.9135.0232.2843.95
Net Deferred Tax-30.15-32.78-36.16-34.59-32.28-43.69
Other Assets38.2221.3646.2739.9123.6019.66
Total Assets2,164.351,970.621,732.151,506.281,319.171,156.65
Contingent Liabilities70.0856.4373.3058.17144.04140.73

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