| Balance Sheet of TTK Prestige (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.86 |
11.56 |
11.56 |
11.66 |
11.65 |
|
| Total Share Capital |
13.86 |
11.56 |
11.56 |
11.66 |
11.65 |
|
| Reserves and Surplus |
1,284.53 |
1,139.96 |
991.94 |
843.29 |
709.15 |
|
| Total Reserves and Surplus |
1,286.68 |
1,142.11 |
994.09 |
845.44 |
711.30 |
|
| Total Shareholders Funds |
1,300.54 |
1,153.67 |
1,005.65 |
857.10 |
722.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
32.28 |
43.69 |
40.98 |
38.01 |
29.15 |
|
| Other Long Term Liabilities |
9.67 |
0.00 |
0.00 |
5.00 |
5.00 |
|
| Long Term Provisions |
4.45 |
2.98 |
5.37 |
1.29 |
3.93 |
|
| Total Non-Current Liabilities |
46.40 |
46.67 |
46.35 |
44.30 |
38.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
186.76 |
192.81 |
225.14 |
145.41 |
132.16 |
|
| Other Current Liabilities |
156.84 |
120.09 |
112.12 |
102.20 |
91.72 |
|
| Short Term Provisions |
18.59 |
18.75 |
16.40 |
14.60 |
11.80 |
|
| Total Current Liabilities |
362.19 |
331.65 |
353.66 |
262.21 |
235.68 |
|
| Total Capital And Liabilities |
1,709.13 |
1,531.99 |
1,405.66 |
1,163.61 |
996.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
425.82 |
369.49 |
357.33 |
369.09 |
330.91 |
|
| Intangible Assets |
2.09 |
2.39 |
0.89 |
1.47 |
1.38 |
|
| Capital Work-In-Progress |
5.73 |
20.60 |
4.33 |
1.53 |
3.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
23.75 |
0.00 |
|
| Fixed Assets |
433.64 |
392.48 |
362.55 |
395.84 |
335.38 |
|
| Non-Current Investments |
173.58 |
155.45 |
110.01 |
97.11 |
23.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
|
| Other Non-Current Assets |
23.60 |
19.66 |
14.66 |
13.70 |
0.00 |
|
| Total Non-Current Assets |
630.82 |
567.59 |
487.22 |
506.65 |
369.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
330.95 |
165.53 |
166.94 |
74.77 |
44.25 |
|
| Inventories |
403.98 |
404.74 |
367.18 |
324.70 |
324.73 |
|
| Trade Receivables |
255.96 |
287.59 |
242.15 |
198.97 |
175.26 |
|
| Cash And Cash Equivalents |
39.59 |
62.58 |
98.39 |
41.79 |
31.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
44.51 |
|
| OtherCurrentAssets |
47.83 |
43.96 |
43.78 |
16.73 |
7.58 |
|
| Total Current Assets |
1,078.31 |
964.40 |
918.44 |
656.96 |
627.56 |
|
| Total Assets |
1,709.13 |
1,531.99 |
1,405.66 |
1,163.61 |
996.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
170.01 |
204.90 |
169.59 |
149.89 |
32.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
201.38 |
225.45 |
232.67 |
215.53 |
173.24 |
|
| 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 |
5.21 |
4.19 |
0.21 |
0.71 |
0.55 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.25 |
2.74 |
1.16 |
1.85 |
1.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
41.89 |
51.44 |
-- |
-- |
39.99 |
|
| Other Earnings |
-- |
-- |
35.38 |
43.10 |
40.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.17 |
7.86 |
7.86 |
7.86 |
7.86 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.05 |
0.10 |
0.15 |
0.12 |
0.14 |
|
| Non-Current Investments Unquoted Book Value |
173.53 |
129.05 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
44.26 |
|
| Current Investments Unquoted Book Value |
330.95 |
165.53 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
