| 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 |
1,862.96 |
2,071.62 |
1,922.44 |
1,713.56 |
1,489.00 |
|
| Total Reserves and Surplus |
1,865.11 |
2,073.77 |
1,924.59 |
1,715.71 |
1,491.15 |
|
| Total Shareholders Funds |
1,878.80 |
2,087.63 |
1,938.45 |
1,729.57 |
1,505.01 |
|
| Minority Interest |
-4.26 |
0.17 |
3.33 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
44.30 |
0.00 |
40.75 |
0.00 |
40.38 |
|
| Deferred Tax Liabilities [Net] |
29.05 |
30.15 |
30.28 |
37.19 |
34.85 |
|
| Other Long Term Liabilities |
108.24 |
115.97 |
77.43 |
44.26 |
36.12 |
|
| Long Term Provisions |
1.54 |
1.38 |
1.71 |
1.04 |
0.05 |
|
| Total Non-Current Liabilities |
183.13 |
147.50 |
150.17 |
82.49 |
111.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.44 |
46.86 |
0.00 |
39.82 |
0.00 |
|
| Trade Payables |
238.74 |
240.11 |
271.22 |
389.36 |
225.65 |
|
| Other Current Liabilities |
210.61 |
203.76 |
213.49 |
162.73 |
187.06 |
|
| Short Term Provisions |
20.35 |
16.63 |
10.79 |
10.52 |
9.24 |
|
| Total Current Liabilities |
477.14 |
507.36 |
495.50 |
602.43 |
421.95 |
|
| Total Capital And Liabilities |
2,534.81 |
2,742.66 |
2,587.45 |
2,414.49 |
2,038.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
578.26 |
554.71 |
519.27 |
461.73 |
440.52 |
|
| Intangible Assets |
5.30 |
6.64 |
8.19 |
6.83 |
2.17 |
|
| Capital Work-In-Progress |
1.41 |
23.76 |
9.83 |
6.61 |
18.01 |
|
| Fixed Assets |
584.97 |
585.11 |
537.29 |
475.17 |
460.70 |
|
| Non-Current Investments |
5.21 |
0.25 |
0.16 |
19.54 |
0.07 |
|
| Deferred Tax Assets [Net] |
8.49 |
5.41 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
33.66 |
49.02 |
32.45 |
57.33 |
51.76 |
|
| Total Non-Current Assets |
728.40 |
800.28 |
725.99 |
680.12 |
642.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
235.75 |
343.00 |
248.90 |
336.06 |
420.37 |
|
| Inventories |
611.10 |
554.13 |
593.00 |
585.62 |
447.93 |
|
| Trade Receivables |
286.94 |
293.86 |
333.05 |
329.71 |
290.87 |
|
| Cash And Cash Equivalents |
583.13 |
664.65 |
595.56 |
404.63 |
161.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
89.49 |
86.74 |
90.95 |
78.35 |
75.62 |
|
| Total Current Assets |
1,806.41 |
1,942.38 |
1,861.46 |
1,734.37 |
1,395.95 |
|
| Total Assets |
2,534.81 |
2,742.66 |
2,587.45 |
2,414.49 |
2,038.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
72.72 |
61.09 |
49.54 |
87.79 |
58.90 |
|
| 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 |
5.21 |
0.25 |
0.16 |
0.12 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
235.75 |
343.00 |
248.90 |
336.06 |
420.37 |
|
Source : Dion Global Solutions Limited
