TTK Prestige Ltd

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

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636.85 -5.15(-0.80%)

Open Price (₹)

642.00

Prev. Close (₹)

642.00

Volume (No’s)

20,199

Market Cap (₹)

8,827.80

Low Price (₹)

635.05

High Price (₹)

643.25 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.69	13.86	13.86	13.86	13.86	13.86
Reserves Total	1,874.78	2,044.78	1,892.75	1,682.86	1,466.16	1,286.68
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	1,888.47	2,058.64	1,906.61	1,696.72	1,480.02	1,300.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	99.58	104.86	62.96	34.39	26.21	14.18
Total Debt	99.58	104.86	62.96	34.39	26.21	14.18
Other Liabilities	0.91	0.85	1.05	1.04	0.05	4.45
Total Liabilities	1,988.96	2,164.35	1,970.62	1,732.15	1,506.28	1,319.17
APPLICATION OF FUNDS :
Gross Block	908.89	824.93	733.36	647.24	586.63	557.54
Less : Accumulated Depreciation	363.28	302.12	247.73	203.44	162.21	129.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	545.61	522.81	485.63	443.80	424.42	427.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.41	23.76	9.83	6.61	18.01	5.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	431.35	565.90	471.74	548.88	613.13	504.53
Current Assets, Loans & Advances
Inventories	527.51	458.26	490.44	510.26	393.41	403.98
Sundry Debtors	243.99	264.44	305.68	298.72	271.91	255.96
Cash and Bank Balance	574.03	657.33	578.47	360.99	97.38	39.59
Loans and Advances	84.81	84.13	85.93	70.46	68.06	47.83
Total Current Assets	1,430.34	1,464.16	1,460.52	1,240.43	830.76	747.36
Less : Current Liabilities and Provisions
Current Liabilities	398.03	402.23	432.10	503.38	376.12	339.09
Provisions	19.46	18.12	13.58	14.30	9.24	18.59
Total Current Liabilities & Provisions	417.49	420.35	445.68	517.68	385.36	357.68
Net Current Assets	1,012.85	1,043.81	1,014.84	722.75	445.40	389.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.65	2.25	1.19	0.75	0.43	0.00
Deferred Tax Liability	31.70	32.40	33.97	36.91	35.02	32.28
Net Deferred Tax	-29.05	-30.15	-32.78	-36.16	-34.59	-32.28
Other Assets	26.79	38.22	21.36	46.27	39.91	23.60
Total Assets	1,988.96	2,164.35	1,970.62	1,732.15	1,506.28	1,319.17
Contingent Liabilities	82.58	70.08	56.43	73.30	58.17	144.04