| Balance Sheet of TTK Prestige (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.69 |
13.86 |
13.86 |
13.86 |
13.86 |
|
| Total Share Capital |
13.69 |
13.86 |
13.86 |
13.86 |
13.86 |
|
| Reserves and Surplus |
1,872.63 |
2,042.63 |
1,890.60 |
1,680.71 |
1,464.01 |
|
| Total Reserves and Surplus |
1,874.78 |
2,044.78 |
1,892.75 |
1,682.86 |
1,466.16 |
|
| Total Shareholders Funds |
1,888.47 |
2,058.64 |
1,906.61 |
1,696.72 |
1,480.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
29.05 |
30.15 |
32.78 |
36.16 |
34.59 |
|
| Other Long Term Liabilities |
81.40 |
89.65 |
51.48 |
27.07 |
19.79 |
|
| Long Term Provisions |
0.91 |
0.85 |
1.05 |
1.04 |
0.05 |
|
| Total Non-Current Liabilities |
111.36 |
120.65 |
85.31 |
64.27 |
54.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
223.53 |
228.67 |
245.98 |
355.94 |
199.74 |
|
| Other Current Liabilities |
192.68 |
190.48 |
200.47 |
158.54 |
182.80 |
|
| Short Term Provisions |
19.46 |
16.41 |
10.71 |
10.52 |
9.24 |
|
| Total Current Liabilities |
435.67 |
435.56 |
457.16 |
525.00 |
391.78 |
|
| Total Capital And Liabilities |
2,435.50 |
2,614.85 |
2,449.08 |
2,285.99 |
1,926.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
544.97 |
522.05 |
484.63 |
442.85 |
422.95 |
|
| Intangible Assets |
0.64 |
0.76 |
1.00 |
0.95 |
1.47 |
|
| Capital Work-In-Progress |
1.41 |
23.76 |
9.83 |
6.61 |
18.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
547.02 |
546.57 |
495.46 |
450.41 |
442.43 |
|
| Non-Current Investments |
195.60 |
222.90 |
222.84 |
212.82 |
192.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
22.79 |
38.22 |
21.36 |
46.27 |
39.91 |
|
| Total Non-Current Assets |
769.41 |
807.69 |
739.66 |
709.50 |
675.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
235.75 |
343.00 |
248.90 |
336.06 |
420.37 |
|
| Inventories |
527.51 |
458.26 |
490.44 |
510.26 |
393.41 |
|
| Trade Receivables |
243.99 |
264.44 |
305.68 |
298.72 |
271.91 |
|
| Cash And Cash Equivalents |
574.03 |
657.33 |
578.47 |
360.99 |
97.38 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
84.81 |
84.13 |
85.93 |
70.46 |
68.06 |
|
| Total Current Assets |
1,666.09 |
1,807.16 |
1,709.42 |
1,576.49 |
1,251.13 |
|
| Total Assets |
2,435.50 |
2,614.85 |
2,449.08 |
2,285.99 |
1,926.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
116.93 |
103.05 |
90.29 |
127.57 |
96.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
8.93 |
7.31 |
8.79 |
41.30 |
115.60 |
|
| 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 |
0.09 |
1.74 |
16.21 |
0.90 |
2.44 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.22 |
6.09 |
4.33 |
4.85 |
2.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
67.86 |
70.36 |
69.87 |
98.09 |
71.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.00 |
1.01 |
1.01 |
10.17 |
10.17 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.17 |
0.21 |
0.15 |
0.12 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
212.82 |
192.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
235.75 |
343.00 |
248.90 |
336.06 |
420.37 |
|
Source : Dion Global Solutions Limited
