BSE Live
Jan 21, 16:01Prev. Close
588.95
Open Price
589.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 21, 15:54Prev. Close
589.90
Open Price
589.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
579.30 (21)
| 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 | -- | -- | -- |
03.11.2025
TTK Prestige Standalone September 2025 Net Sales at Rs 786.64 crore, up 11.03% Y-o-Y
30.10.2025
TTK Prestige Consolidated September 2025 Net Sales at Rs 833.70 crore, up 11.15% Y-o-Y
29.07.2025
TTK Prestige Consolidated June 2025 Net Sales at Rs 609.30 crore, up 3.63% Y-o-Y
29.07.2025
TTK Prestige Standalone June 2025 Net Sales at Rs 574.77 crore, up 4.27% Y-o-Y
14.10.2022
TTK Prestige Q2 PAT may dip 5.6% YoY to Rs. 93.1 cr: Yes Securities
14.07.2022
TTK Prestige Q1 PAT seen up 134.2% YoY to Rs. 63.7 cr: ICICI Direct
12.04.2022
TTK Prestige Q4 PAT may dip 7.1% YoY to Rs. 76.5 cr: ICICI Direct
19.01.2022
TTK Prestige Q3 PAT seen up 10.1% YoY to Rs. 95.2 cr: ICICI Direct