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T T Ltd.

May 06, 11:09 BSE 107.55 ( -2.35 -2.14%)

Volume744

Prev. Close
109.90

Open Price
112.10

Today's Low / High

107.25 112.10

Bid. Price (Qty.)108.15 (34)

Offer Price (Qty.)
109.10 (3)

52 Wk Low / High

70.15 127.90

May 06, 10:59 NSE 108.90( -1.50 -1.36%)

Volume8522

Prev. Close
110.40

Open Price
109.70

Today's Low / High

107.20 110.95

Bid Price (Qty.)108.30 (22)

Offer Price (Qty.) 108.90 (3)

52 Wk Low / High

69.60 128.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	214.98	214.98	214.98	214.98	214.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.50	21.50	21.50	21.50	21.50
Total Share Capital	21.50	21.50	21.50	21.50	21.50

Revaluation Reserves	27.98	27.98	0.00	0.00	0.00
Reserves and Surplus	17.67	30.27	46.64	52.88	54.87
Total Reserves and Surplus	45.65	58.25	46.64	52.88	54.87
Total Shareholders Funds	67.15	79.74	68.14	74.38	76.37

NON-CURRENT LIABILITIES
Long Term Borrowings	63.81	88.07	127.28	128.68	137.72
Deferred Tax Liabilities [Net]	0.29	0.41	0.00	17.06	24.68
Other Long Term Liabilities	0.62	0.93	1.23	1.54	1.85
Total Non-Current Liabilities	64.72	89.41	128.52	147.28	164.24

CURRENT LIABILITIES
Short Term Borrowings	85.51	83.18	107.21	128.24	122.26
Trade Payables	4.97	6.74	16.37	12.75	4.91
Other Current Liabilities	11.66	11.10	37.44	29.75	28.26
Short Term Provisions	1.42	1.47	0.65	1.47	1.42
Total Current Liabilities	103.55	102.49	161.68	172.21	156.85

Total Capital And Liabilities	235.42	271.65	358.33	393.87	397.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.14	91.00	94.30	223.24	229.68
Capital Work-In-Progress	0.07	0.00	0.00	0.00	0.00
Fixed Assets	89.21	91.00	94.30	223.24	229.68
Other Non-Current Assets	13.53	17.27	16.31	15.57	18.54
Total Non-Current Assets	102.74	108.27	110.62	238.81	248.22


CURRENT ASSETS
Inventories	73.49	77.42	75.95	86.62	76.27
Trade Receivables	32.54	34.72	46.17	34.03	36.74
Cash And Cash Equivalents	0.44	1.58	2.54	1.72	2.14
Short Term Loans And Advances	1.26	3.89	8.01	5.40	4.81
OtherCurrentAssets	24.95	45.76	115.04	27.30	29.28
Total Current Assets	132.68	163.38	247.71	155.06	149.24

Total Assets	235.42	271.65	358.33	393.87	397.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.18	20.92	28.72	40.42	39.11

BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	0.12	0.12	0.12

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	214.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.50
Total Share Capital	21.50
Revaluation Reserves	27.98
Reserves and Surplus	17.67
Total Reserves and Surplus	45.65
Total Shareholders Funds	67.15
NON-CURRENT LIABILITIES
Long Term Borrowings	63.81
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	0.62
Total Non-Current Liabilities	64.72
CURRENT LIABILITIES
Short Term Borrowings	85.51
Trade Payables	4.97
Other Current Liabilities	11.66
Short Term Provisions	1.42
Total Current Liabilities	103.55
Total Capital And Liabilities	235.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.14
Capital Work-In-Progress	0.07
Fixed Assets	89.21
Other Non-Current Assets	13.53
Total Non-Current Assets	102.74
CURRENT ASSETS
Inventories	73.49
Trade Receivables	32.54
Cash And Cash Equivalents	0.44
Short Term Loans And Advances	1.26
OtherCurrentAssets	24.95
Total Current Assets	132.68
Total Assets	235.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.18
BONUS DETAILS
Bonus Equity Share Capital	0.12