BSE Live
Jan 23, 16:01Prev. Close
582.60
Open Price
588.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:54Prev. Close
582.25
Open Price
589.65
Bid Price (Qty.)
580.70 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TTK Prestige (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | |
| Total Share Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | |
| Reserves and Surplus | 110.69 | 71.17 | 55.41 | 40.58 | 32.80 | |
| Total Reserves and Surplus | 112.84 | 73.31 | 57.55 | 43.77 | 35.99 | |
| Total Shareholders Funds | 124.17 | 84.65 | 68.89 | 55.10 | 47.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.80 | 2.84 | 3.69 | 6.71 | 9.00 | |
| Deferred Tax Liabilities [Net] | 4.22 | 4.17 | 3.08 | 3.06 | 2.82 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.02 | 7.01 | 6.77 | 9.77 | 11.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 17.85 | 43.18 | 66.82 | 48.25 | |
| Trade Payables | 49.28 | 31.10 | 32.70 | 28.39 | 23.22 | |
| Other Current Liabilities | 40.97 | 28.09 | 26.47 | 26.03 | 13.60 | |
| Short Term Provisions | 52.16 | 23.72 | 14.58 | 7.83 | 4.78 | |
| Total Current Liabilities | 142.41 | 100.77 | 116.94 | 129.07 | 89.85 | |
| Total Capital And Liabilities | 273.60 | 192.42 | 192.59 | 193.94 | 148.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 37.74 | 35.89 | 30.60 | 28.83 | 24.32 | |
| Intangible Assets | 2.74 | 0.00 | 0.74 | 0.74 | 0.00 | |
| Capital Work-In-Progress | 23.53 | 23.69 | 25.28 | 6.26 | 0.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 64.00 | 59.58 | 56.61 | 35.83 | 25.25 | |
| Non-Current Investments | 0.39 | 0.39 | 0.39 | 18.12 | 18.12 | |
| Deferred Tax Assets [Net] | 1.10 | 1.02 | 0.00 | 0.00 | 2.29 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | |
| Total Non-Current Assets | 65.50 | 60.99 | 57.00 | 54.06 | 45.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 61.29 | 50.31 | 60.68 | 73.90 | 57.29 | |
| Trade Receivables | 60.26 | 48.90 | 47.28 | 41.32 | 27.70 | |
| Cash And Cash Equivalents | 43.97 | 10.90 | 10.64 | 6.74 | 9.26 | |
| Short Term Loans And Advances | 42.58 | 21.32 | 16.99 | 17.92 | 8.85 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 208.10 | 131.43 | 135.59 | 139.88 | 103.10 | |
| Total Assets | 273.60 | 192.42 | 192.59 | 193.94 | 148.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.68 | 6.98 | 8.23 | 9.08 | 4.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 46.66 | 21.09 | 16.65 | 15.31 | 7.83 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.29 | 1.41 | 1.08 | 0.92 | 8.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 16.10 | 20.19 | 18.25 | 15.15 | 15.80 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.04 | 0.01 | -- | 0.01 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 0.37 | 0.37 | 0.39 | 18.11 | 18.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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