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T T Ltd.

Oct 15, 09:29 BSE 10.35 ( -0.08 -0.77%)

Volume317

Prev. Close
10.43

Open Price
10.22

Today's Low / High

10.22 10.35

Bid. Price (Qty.)10.26 (1)

Offer Price (Qty.)
10.39 (502)

52 Wk Low / High

9.20 16.35

Oct 15, 09:19 NSE 10.25( -0.14 -1.35%)

Volume1710

Prev. Close
10.39

Open Price
10.19

Today's Low / High

10.19 10.31

Bid Price (Qty.)10.26 (56)

Offer Price (Qty.) 10.33 (958)

52 Wk Low / High

9.76 16.26

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2249.81	214.98	214.98	214.98	214.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.50	21.50	21.50	21.50	21.50
Total Share Capital	22.50	21.50	21.50	21.50	21.50

Revaluation Reserves	0.00	27.98	27.98	27.98	0.00
Reserves and Surplus	65.23	22.31	17.67	30.27	46.64
Total Reserves and Surplus	65.23	50.28	45.65	58.25	46.64
Money Received Against Share Warrants	2.44	0.00	0.00	0.00	0.00
Total Shareholders Funds	90.17	71.78	67.15	79.74	68.14

NON-CURRENT LIABILITIES
Long Term Borrowings	43.60	46.71	63.81	88.07	127.28
Deferred Tax Liabilities [Net]	0.00	0.00	0.29	0.41	0.00
Other Long Term Liabilities	0.00	0.31	0.62	0.93	1.23
Total Non-Current Liabilities	43.60	47.02	64.72	89.41	128.52

CURRENT LIABILITIES
Short Term Borrowings	45.66	82.19	85.51	83.18	107.21
Trade Payables	9.42	6.63	4.97	6.74	16.37
Other Current Liabilities	11.65	25.34	11.66	11.10	37.44
Short Term Provisions	4.18	1.44	1.42	1.47	0.65
Total Current Liabilities	70.91	115.60	103.55	102.49	161.68

Total Capital And Liabilities	204.68	234.40	235.42	271.65	358.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.35	39.71	89.14	91.00	94.30
Capital Work-In-Progress	3.47	2.20	0.07	0.00	0.00
Fixed Assets	55.82	41.91	89.21	91.00	94.30
Deferred Tax Assets [Net]	1.47	3.86	0.00	0.00	0.00
Other Non-Current Assets	17.67	15.64	13.53	17.27	16.31
Total Non-Current Assets	74.96	61.41	102.74	108.27	110.62


CURRENT ASSETS
Inventories	61.99	75.04	73.49	77.42	75.95
Trade Receivables	45.05	29.49	32.54	34.72	46.17
Cash And Cash Equivalents	0.38	0.29	0.44	1.58	2.54
Short Term Loans And Advances	1.56	1.10	1.26	3.89	8.01
OtherCurrentAssets	20.73	67.06	24.95	45.76	115.04
Total Current Assets	129.72	172.99	132.68	163.38	247.71

Total Assets	204.68	234.40	235.42	271.65	358.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.32	12.69	5.18	20.92	28.72

BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	0.12	0.12	0.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2249.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.50
Total Share Capital	22.50
Revaluation Reserves	0.00
Reserves and Surplus	65.23
Total Reserves and Surplus	65.23
Money Received Against Share Warrants	2.44
Total Shareholders Funds	90.17
NON-CURRENT LIABILITIES
Long Term Borrowings	43.60
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	43.60
CURRENT LIABILITIES
Short Term Borrowings	45.66
Trade Payables	9.42
Other Current Liabilities	11.65
Short Term Provisions	4.18
Total Current Liabilities	70.91
Total Capital And Liabilities	204.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.35
Capital Work-In-Progress	3.47
Fixed Assets	55.82
Deferred Tax Assets [Net]	1.47
Other Non-Current Assets	17.67
Total Non-Current Assets	74.96
CURRENT ASSETS
Inventories	61.99
Trade Receivables	45.05
Cash And Cash Equivalents	0.38
Short Term Loans And Advances	1.56
OtherCurrentAssets	20.73
Total Current Assets	129.72
Total Assets	204.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.32
BONUS DETAILS
Bonus Equity Share Capital	0.12