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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 27, 16:01
580.15 -1.60 (-0.28%)
Volume
AVERAGE VOLUME
5-Day
992
10-Day
920
30-Day
979
1,004
  • Prev. Close

    581.75

  • Open Price

    581.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:58
583.85 3.15 (0.54%)
Volume
AVERAGE VOLUME
5-Day
29,223
10-Day
24,022
30-Day
17,380
21,138
  • Prev. Close

    580.70

  • Open Price

    577.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    583.85 (60)

Financials

Balance Sheet of TTK Prestige (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.33 11.33  
Total Share Capital 11.33 11.33  
Reserves and Surplus 28.89 27.64  
Total Reserves and Surplus 32.29 31.04  
Total Shareholders Funds 43.62 42.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 52.97 35.78  
Deferred Tax Liabilities [Net] 3.21 3.21  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 56.19 38.99  
CURRENT LIABILITIES  
Short Term Borrowings 11.97 40.75  
Trade Payables 18.66 12.89  
Other Current Liabilities 16.75 20.95  
Short Term Provisions 2.77 0.00  
Total Current Liabilities 50.15 74.59  
Total Capital And Liabilities 149.95 155.94  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 24.93 26.87  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 0.13 0.01  
Other Assets 0.00 0.00  
Fixed Assets 25.06 26.88  
Non-Current Investments 15.13 15.13  
Deferred Tax Assets [Net] 6.23 6.33  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.34 0.45  
Total Non-Current Assets 46.76 48.79  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 55.41 54.10  
Trade Receivables 32.22 33.93  
Cash And Cash Equivalents 8.63 5.99  
Short Term Loans And Advances 6.93 8.12  
OtherCurrentAssets 0.00 5.00  
Total Current Assets 103.19 107.15  
Total Assets 149.95 155.94  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4.01 2.58  
CIF VALUE OF IMPORTS  
Raw Materials 9.51 3.73  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.30 0.36  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 24.64 15.91  
Other Earnings -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.87 7.87  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.01 0.00  
Non-Current Investments Unquoted Book Value 15.11 15.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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