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TTK Prestige Ltd.

May 03 BSE 699.65 ( -9.05 -1.28%)

Volume6848

Prev. Close
708.70

Open Price
710.20

Today's Low / High

693.05 710.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

660.60 832.00

May 03 NSE 700.60( -6.80 -0.96%)

Volume487699

Prev. Close
707.40

Open Price
711.00

Today's Low / High

693.50 711.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

666.00 832.70

(₹ 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	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1386.14	1386.14	138.61	138.61	115.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.86	13.86	13.86	13.86	11.56
Total Share Capital	13.86	13.86	13.86	13.86	11.56

Revaluation Reserves	2.15	2.15	2.15	2.15	2.15
Reserves and Surplus	1922.44	1713.56	1489.00	1290.25	1152.58
Total Reserves and Surplus	1924.59	1715.71	1491.15	1292.40	1154.73
Total Shareholders Funds	1938.45	1729.57	1505.01	1306.26	1166.29
Minority Interest	3.33	0.00	0.00	2.41	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	40.75	0.00	40.38	18.62	54.29
Deferred Tax Liabilities [Net]	30.28	37.19	34.85	32.92	44.34
Other Long Term Liabilities	77.43	44.26	36.12	24.74	0.00
Long Term Provisions	1.71	1.04	0.05	4.45	2.98
Total Non-Current Liabilities	150.17	82.49	111.40	80.73	101.61

CURRENT LIABILITIES
Short Term Borrowings	0.00	39.82	0.00	0.00	0.00
Trade Payables	271.22	389.36	225.65	197.78	203.25
Other Current Liabilities	213.49	162.73	187.06	195.70	162.00
Short Term Provisions	10.79	10.52	9.24	18.59	18.75
Total Current Liabilities	495.50	602.43	421.95	412.07	384.00

Total Capital And Liabilities	2587.45	2414.49	2038.36	1801.47	1651.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	519.27	461.73	440.52	444.38	370.83
Intangible Assets	8.19	6.83	2.17	2.96	3.37
Capital Work-In-Progress	9.83	6.61	18.01	5.73	20.60
Fixed Assets	537.29	475.17	460.70	453.07	394.80
Goodwill On Consolidation	156.09	128.08	129.88	125.12	127.77
Non-Current Investments	0.16	19.54	0.07	0.05	26.40
Other Non-Current Assets	32.45	57.33	51.76	35.13	31.42
Total Non-Current Assets	725.99	680.12	642.41	613.37	580.39


CURRENT ASSETS
Current Investments	248.90	336.06	420.37	330.95	165.53
Inventories	593.00	585.62	447.93	470.64	471.37
Trade Receivables	333.05	329.71	290.87	278.10	305.08
Cash And Cash Equivalents	595.56	404.63	161.16	57.57	81.05
OtherCurrentAssets	90.95	78.35	75.62	50.84	48.48
Total Current Assets	1861.46	1734.37	1395.95	1188.10	1071.51

Total Assets	2587.45	2414.49	2038.36	1801.47	1651.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.54	87.79	58.90	39.70	78.23

BONUS DETAILS
Bonus Equity Share Capital	1.01	10.17	10.17	10.17	7.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16	0.12	0.07	0.05	0.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	248.90	336.06	420.37	330.95	165.53

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1386.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.86
Total Share Capital	13.86
Revaluation Reserves	2.15
Reserves and Surplus	1922.44
Total Reserves and Surplus	1924.59
Total Shareholders Funds	1938.45
Minority Interest	3.33
NON-CURRENT LIABILITIES
Long Term Borrowings	40.75
Deferred Tax Liabilities [Net]	30.28
Other Long Term Liabilities	77.43
Long Term Provisions	1.71
Total Non-Current Liabilities	150.17
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	271.22
Other Current Liabilities	213.49
Short Term Provisions	10.79
Total Current Liabilities	495.50
Total Capital And Liabilities	2587.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	519.27
Intangible Assets	8.19
Capital Work-In-Progress	9.83
Fixed Assets	537.29
Goodwill On Consolidation	156.09
Non-Current Investments	0.16
Other Non-Current Assets	32.45
Total Non-Current Assets	725.99
CURRENT ASSETS
Current Investments	248.90
Inventories	593.00
Trade Receivables	333.05
Cash And Cash Equivalents	595.56
OtherCurrentAssets	90.95
Total Current Assets	1861.46
Total Assets	2587.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.54
BONUS DETAILS
Bonus Equity Share Capital	1.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	248.90