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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 Appliances

BSE Live

Jan 23, 16:01
579.00 -3.60 (-0.62%)
Volume
AVERAGE VOLUME
5-Day
1,069
10-Day
1,040
30-Day
980
314
  • Prev. Close

    582.60

  • Open Price

    588.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:54
580.70 -1.55 (-0.27%)
Volume
AVERAGE VOLUME
5-Day
29,370
10-Day
24,615
30-Day
17,639
11,361
  • Prev. Close

    582.25

  • Open Price

    589.65

  • Bid Price (Qty.)

    580.70 (2)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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