BSE
Jun 04, 03:31
14.80
-0.66 ( -4.27%)
Volume
90611
Prev. Close
15.46
Open Price
15.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:24
15.00
-0.43 ( -2.79%)
Volume
395120
Prev. Close
15.43
Open Price
15.43
Bid Price(Qty.)
15.00 (1107)
Offer Pr.(Qty.)
15.08 (8)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE592B01024
|
Market Cap. ( ₹ in Cr. )
|
337.47
|
P/BV
|
4.21
|
Book Value ( ₹ )
|
3.56
|
|
BSE Code
|
514142
|
52 Week High/Low ( ₹ )
|
18/10
|
FV/ML
|
1/1
|
P/E(X)
|
82.37
|
|
NSE Code
|
TTLEQ
|
Book Closure
|
12/02/2025
|
EPS ( ₹ )
|
0.18
|
Div Yield (%)
|
0.33
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 67.67 | 22.31 | 17.67 | 30.27 | 46.64 |
| Total Reserves and Surplus | 67.67 | 50.28 | 45.65 | 58.25 | 46.64 |
| 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 | 0.00 | 12.69 | 5.18 | 20.92 | 28.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |