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TT Ltd.

BSE: 514142 | NSE: TTL |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE592B01024 | SECTOR: Textiles & ApparelTextiles & Apparel

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Info

Open trading A/c Open trading A/c

TT Ltd. TT Ltd. | BSE 8.68 0.18 (2.12%) | NSE 8.50 -0.01 (-0.12%) | Trade | Add

BSE Live

Apr 13, 13:44

8.68 0.18 (2.12%)

Volume

AVERAGE VOLUME

5-Day

17,442

10-Day

16,756

30-Day

10,942

1,617

Prev. Close

8.50
Open Price

8.67

Bid Price (Qty.)
8.50 (306)
Offer Price (Qty.)
8.68 (348)

NSE Live

Apr 13, 13:53

8.50 -0.01 (-0.12%)

Volume

AVERAGE VOLUME

5-Day

63,238

10-Day

71,923

30-Day

122,777

10,197

Prev. Close

8.51
Open Price

8.45

Bid Price (Qty.)
8.45 (88)
Offer Price (Qty.)
8.50 (9751)

Financials

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Balance Sheet of TT (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.50	21.50	21.50	21.50	21.50
Total Share Capital	22.50	21.50	21.50	21.50	21.50
Reserves and Surplus	65.23	22.31	17.67	30.27	46.64
Total Reserves and Surplus	65.23	50.28	45.65	58.25	46.64
Total Shareholders Funds	90.17	71.78	67.15	79.74	68.14
NON-CURRENT LIABILITIES
Long Term Borrowings	43.60	46.71	63.81	88.07	127.28
Deferred Tax Liabilities [Net]	0.00	0.00	0.29	0.41	0.00
Other Long Term Liabilities	0.00	0.31	0.62	0.93	1.23
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	43.60	47.02	64.72	89.41	128.52
CURRENT LIABILITIES
Short Term Borrowings	45.66	82.19	85.51	83.18	107.21
Trade Payables	9.42	6.63	4.97	6.74	16.37
Other Current Liabilities	11.65	25.34	11.66	11.10	37.44
Short Term Provisions	4.18	1.44	1.42	1.47	0.65
Total Current Liabilities	70.91	115.60	103.55	102.49	161.68
Total Capital And Liabilities	204.68	234.40	235.42	271.65	358.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.35	39.71	89.14	91.00	94.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	3.47	2.20	0.07	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	55.82	41.91	89.21	91.00	94.30
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.47	3.86	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	17.67	15.64	13.53	17.27	16.31
Total Non-Current Assets	74.96	61.41	102.74	108.27	110.62
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	61.99	75.04	73.49	77.42	75.95
Trade Receivables	45.05	29.49	32.54	34.72	46.17
Cash And Cash Equivalents	0.38	0.29	0.44	1.58	2.54
Short Term Loans And Advances	1.56	1.10	1.26	3.89	8.01
OtherCurrentAssets	20.73	67.06	24.95	45.76	115.04
Total Current Assets	129.72	172.99	132.68	163.38	247.71
Total Assets	204.68	234.40	235.42	271.65	358.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.32	12.69	5.18	20.92	28.72
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	6.66	1.22	1.22	1.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	58.61	67.55	40.39	181.55	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	0.12	0.12	0.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	0.00	0.00	0.00	--