BSE Live
Oct 17, 16:01Prev. Close
651.70
Open Price
649.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 17, 15:52Prev. Close
654.10
Open Price
653.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
642.20 (32)
Balance Sheet of TTK Prestige (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 11.65 | 11.65 | 11.35 | 11.33 | 11.33 | |
Total Share Capital | 11.65 | 11.65 | 11.35 | 11.33 | 11.33 | |
Reserves and Surplus | 632.16 | 571.51 | 381.96 | 271.62 | 178.00 | |
Total Reserves and Surplus | 634.31 | 573.66 | 384.11 | 273.77 | 180.15 | |
Total Shareholders Funds | 645.96 | 585.31 | 395.46 | 285.10 | 191.48 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.43 | 0.96 | 14.74 | 0.84 | |
Deferred Tax Liabilities [Net] | 25.99 | 20.53 | 10.12 | 6.81 | 3.26 | |
Other Long Term Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 3.50 | |
Long Term Provisions | 3.53 | 4.12 | 7.82 | 11.40 | 8.74 | |
Total Non-Current Liabilities | 34.52 | 30.08 | 23.90 | 37.94 | 16.34 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 25.38 | 113.55 | 2.55 | 1.43 | |
Trade Payables | 105.54 | 123.01 | 123.33 | 101.36 | 73.99 | |
Other Current Liabilities | 76.37 | 76.72 | 91.88 | 124.16 | 59.52 | |
Short Term Provisions | 33.50 | 31.30 | 42.61 | 132.48 | 82.72 | |
Total Current Liabilities | 215.41 | 256.41 | 371.36 | 360.55 | 217.65 | |
Total Capital And Liabilities | 895.89 | 871.80 | 790.72 | 683.59 | 425.47 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 335.41 | 337.78 | 165.84 | 150.66 | 41.40 | |
Intangible Assets | 1.14 | 1.84 | 2.25 | 0.00 | 0.53 | |
Capital Work-In-Progress | 26.38 | 24.31 | 140.08 | 79.37 | 39.06 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 362.93 | 363.92 | 308.17 | 230.03 | 80.99 | |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.39 | 0.39 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 7.86 | 9.02 | 22.45 | 9.68 | 11.90 | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | 370.81 | 372.96 | 330.64 | 240.10 | 93.28 | |
CURRENT ASSETS | ||||||
Current Investments | 3.51 | 9.03 | 0.00 | 0.00 | 22.19 | |
Inventories | 274.68 | 266.81 | 235.53 | 174.90 | 105.04 | |
Trade Receivables | 159.31 | 149.11 | 143.21 | 106.04 | 74.65 | |
Cash And Cash Equivalents | 29.54 | 29.60 | 32.55 | 22.34 | 53.54 | |
Short Term Loans And Advances | 52.28 | 40.38 | 47.29 | 139.77 | 76.43 | |
OtherCurrentAssets | 5.77 | 3.91 | 1.50 | 0.45 | 0.33 | |
Total Current Assets | 525.09 | 498.84 | 460.08 | 443.49 | 332.19 | |
Total Assets | 895.89 | 871.80 | 790.72 | 683.59 | 425.47 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 24.20 | 40.99 | 133.23 | 147.66 | 90.57 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 186.47 | 197.52 | 247.78 | 233.04 | 125.83 | |
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 | 0.30 | 1.73 | 6.28 | 26.30 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 3.03 | 1.39 | 5.50 | 1.47 | 0.86 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 52.76 | 54.83 | 65.21 | 33.96 | 26.07 | |
Other Earnings | 52.80 | 54.84 | 65.23 | 33.97 | 26.08 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.13 | 0.08 | 0.06 | 0.06 | 0.06 | |
Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.37 | 0.37 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 3.51 | 9.03 | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | 22.19 |
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
03.06.2025
TTK Prestige Consolidated March 2025 Net Sales at Rs 649.56 crore, up 4.34% Y-o-Y
28.05.2025
TTK Prestige Standalone March 2025 Net Sales at Rs 603.80 crore, up 4.02% 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