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BALANCE SHEET

You can view the balance sheet for the last 5 years.
TTK Prestige Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1369.501386.141386.141386.14138.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.6913.8613.8613.8613.86
Total Share Capital13.6913.8613.8613.8613.86
      
Revaluation Reserves2.152.152.152.152.15
Reserves and Surplus1862.962071.621922.441713.561489.00
Total Reserves and Surplus1865.112073.771924.591715.711491.15
Total Shareholders Funds1878.802087.631938.451729.571505.01
Minority Interest-4.260.173.330.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.300.0040.750.0040.38
Deferred Tax Liabilities [Net]29.0530.1530.2837.1934.85
Other Long Term Liabilities108.24115.9777.4344.2636.12
Long Term Provisions1.541.381.711.040.05
Total Non-Current Liabilities183.13147.50150.1782.49111.40
      
CURRENT LIABILITIES     
Short Term Borrowings7.4446.860.0039.820.00
Trade Payables238.74240.11271.22389.36225.65
Other Current Liabilities210.61203.76213.49162.73187.06
Short Term Provisions20.3516.6310.7910.529.24
Total Current Liabilities477.14507.36495.50602.43421.95
      
Total Capital And Liabilities2534.812742.662587.452414.492038.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets578.26554.71519.27461.73440.52
Intangible Assets5.306.648.196.832.17
Capital Work-In-Progress1.4123.769.836.6118.01
Fixed Assets584.97585.11537.29475.17460.70
Goodwill On Consolidation96.07160.49156.09128.08129.88
Non-Current Investments5.210.250.1619.540.07
Deferred Tax Assets [Net]8.495.410.000.000.00
Other Non-Current Assets33.6649.0232.4557.3351.76
Total Non-Current Assets728.40800.28725.99680.12642.41
      
      
CURRENT ASSETS     
Current Investments235.75343.00248.90336.06420.37
Inventories611.10554.13593.00585.62447.93
Trade Receivables286.94293.86333.05329.71290.87
Cash And Cash Equivalents583.13664.65595.56404.63161.16
OtherCurrentAssets89.4986.7490.9578.3575.62
Total Current Assets1806.411942.381861.461734.371395.95
      
Total Assets2534.812742.662587.452414.492038.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities72.7261.0949.5487.7958.90
      
BONUS DETAILS     
Bonus Equity Share Capital1.001.011.0110.1710.17
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5.210.250.160.120.07
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value235.75343.00248.90336.06420.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1369.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.69
Total Share Capital13.69
Revaluation Reserves2.15
Reserves and Surplus1862.96
Total Reserves and Surplus1865.11
Total Shareholders Funds1878.80
Minority Interest-4.26
NON-CURRENT LIABILITIES 
Long Term Borrowings44.30
Deferred Tax Liabilities [Net]29.05
Other Long Term Liabilities108.24
Long Term Provisions1.54
Total Non-Current Liabilities183.13
CURRENT LIABILITIES 
Short Term Borrowings7.44
Trade Payables238.74
Other Current Liabilities210.61
Short Term Provisions20.35
Total Current Liabilities477.14
Total Capital And Liabilities2534.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets578.26
Intangible Assets5.30
Capital Work-In-Progress1.41
Fixed Assets584.97
Goodwill On Consolidation96.07
Non-Current Investments5.21
Deferred Tax Assets [Net]8.49
Other Non-Current Assets33.66
Total Non-Current Assets728.40
CURRENT ASSETS 
Current Investments235.75
Inventories611.10
Trade Receivables286.94
Cash And Cash Equivalents583.13
OtherCurrentAssets89.49
Total Current Assets1806.41
Total Assets2534.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities72.72
BONUS DETAILS 
Bonus Equity Share Capital1.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value5.21
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value235.75