TTK Prestige Ltd.

BSE: 517506 | NSE: TTKPRESTIG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE690A01028 | SECTOR: Domestic AppliancesDomestic Appliances

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Open trading A/c Open trading A/c

TTK Prestige L TTK Prestige Ltd. | BSE 608.60 3.60 (0.60%) | NSE 610.05 5.40 (0.89%) | Trade | Add

BSE Live

Jan 09, 16:01

608.60 3.60 (0.60%)

Volume

AVERAGE VOLUME

5-Day

1,141

10-Day

1,009

30-Day

1,166

448

Prev. Close

605.00
Open Price

605.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 09, 15:59

610.05 5.40 (0.89%)

Volume

AVERAGE VOLUME

5-Day

18,436

10-Day

14,509

30-Day

16,754

17,376

Prev. Close

604.65
Open Price

607.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
610.05 (67)

Financials

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Balance Sheet of TTK Prestige (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	13.69	13.86	13.86	13.86	13.86
Total Share Capital	13.69	13.86	13.86	13.86	13.86
Reserves and Surplus	1,872.63	2,042.63	1,890.60	1,680.71	1,464.01
Total Reserves and Surplus	1,874.78	2,044.78	1,892.75	1,682.86	1,466.16
Total Shareholders Funds	1,888.47	2,058.64	1,906.61	1,696.72	1,480.02
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	29.05	30.15	32.78	36.16	34.59
Other Long Term Liabilities	81.40	89.65	51.48	27.07	19.79
Long Term Provisions	0.91	0.85	1.05	1.04	0.05
Total Non-Current Liabilities	111.36	120.65	85.31	64.27	54.43
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	223.53	228.67	245.98	355.94	199.74
Other Current Liabilities	192.68	190.48	200.47	158.54	182.80
Short Term Provisions	19.46	16.41	10.71	10.52	9.24
Total Current Liabilities	435.67	435.56	457.16	525.00	391.78
Total Capital And Liabilities	2,435.50	2,614.85	2,449.08	2,285.99	1,926.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	544.97	522.05	484.63	442.85	422.95
Intangible Assets	0.64	0.76	1.00	0.95	1.47
Capital Work-In-Progress	1.41	23.76	9.83	6.61	18.01
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	547.02	546.57	495.46	450.41	442.43
Non-Current Investments	195.60	222.90	222.84	212.82	192.76
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	22.79	38.22	21.36	46.27	39.91
Total Non-Current Assets	769.41	807.69	739.66	709.50	675.10
CURRENT ASSETS
Current Investments	235.75	343.00	248.90	336.06	420.37
Inventories	527.51	458.26	490.44	510.26	393.41
Trade Receivables	243.99	264.44	305.68	298.72	271.91
Cash And Cash Equivalents	574.03	657.33	578.47	360.99	97.38
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	84.81	84.13	85.93	70.46	68.06
Total Current Assets	1,666.09	1,807.16	1,709.42	1,576.49	1,251.13
Total Assets	2,435.50	2,614.85	2,449.08	2,285.99	1,926.23
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	116.93	103.05	90.29	127.57	96.40
CIF VALUE OF IMPORTS
Raw Materials	8.93	7.31	8.79	41.30	115.60
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	0.09	1.74	16.21	0.90	2.44
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	6.22	6.09	4.33	4.85	2.89
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	67.86	70.36	69.87	98.09	71.35
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	1.00	1.01	1.01	10.17	10.17
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.17	0.21	0.15	0.12	0.07
Non-Current Investments Unquoted Book Value	--	--	--	212.82	192.69
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	235.75	343.00	248.90	336.06	420.37