BALANCE SHEET
TTK Prestige Ltd.
BSE
Jun 19, 04:01
621.35
+0.50 (+ 0.08%)
Volume
1080
Prev. Close
620.85
Open Price
621.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:48
620.30
-1.55 ( -0.25%)
Volume
71955
Prev. Close
621.85
Open Price
620.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE690A01028
|
Market Cap. ( ₹ in Cr. )
|
8495.01
|
P/BV
|
4.55
|
Book Value ( ₹ )
|
136.26
|
|
BSE Code
|
517506
|
52 Week High/Low ( ₹ )
|
1025/582
|
FV/ML
|
1/1
|
P/E(X)
|
75.55
|
|
NSE Code
|
TTKPRESTIGEQ
|
Book Closure
|
15/08/2024
|
EPS ( ₹ )
|
8.21
|
Div Yield (%)
|
0.97
|
(₹ 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 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1369.00 | 1386.14 | 1386.14 | 138.61 | 138.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.69 | 13.86 | 13.86 | 13.86 | 13.86 |
| Total Share Capital | 13.69 | 13.86 | 13.86 | 13.86 | 13.86 |
| | | | | | |
| Revaluation Reserves | 0.00 | 2.15 | 2.15 | 2.15 | 2.15 |
| Reserves and Surplus | 1874.78 | 2042.63 | 1890.60 | 1680.71 | 1464.01 |
| Total Reserves and Surplus | 1874.78 | 2044.78 | 1892.75 | 1682.86 | 1466.16 |
| Total Shareholders Funds | 1888.47 | 2058.64 | 1906.61 | 1696.72 | 1480.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 29.05 | 30.15 | 32.78 | 36.16 | 34.59 |
| Other Long Term Liabilities | 81.40 | 89.65 | 51.48 | 27.07 | 19.79 |
| Long Term Provisions | 0.91 | 0.85 | 1.05 | 1.04 | 0.05 |
| Total Non-Current Liabilities | 111.36 | 120.65 | 85.31 | 64.27 | 54.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 223.53 | 228.67 | 245.98 | 355.94 | 199.74 |
| Other Current Liabilities | 192.68 | 190.48 | 200.47 | 158.54 | 182.80 |
| Short Term Provisions | 19.46 | 16.41 | 10.71 | 10.52 | 9.24 |
| Total Current Liabilities | 435.67 | 435.56 | 457.16 | 525.00 | 391.78 |
| | | | | | |
| Total Capital And Liabilities | 2435.50 | 2614.85 | 2449.08 | 2285.99 | 1926.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 544.97 | 522.05 | 484.63 | 442.85 | 422.95 |
| Intangible Assets | 0.64 | 0.76 | 1.00 | 0.95 | 1.47 |
| Capital Work-In-Progress | 1.41 | 23.76 | 9.83 | 6.61 | 18.01 |
| Fixed Assets | 547.02 | 546.57 | 495.46 | 450.41 | 442.43 |
| Non-Current Investments | 199.60 | 222.90 | 222.84 | 212.82 | 192.76 |
| Other Non-Current Assets | 22.79 | 38.22 | 21.36 | 46.27 | 39.91 |
| Total Non-Current Assets | 769.41 | 807.69 | 739.66 | 709.50 | 675.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 235.75 | 343.00 | 248.90 | 336.06 | 420.37 |
| Inventories | 527.51 | 458.26 | 490.44 | 510.26 | 393.41 |
| Trade Receivables | 243.99 | 264.44 | 305.68 | 298.72 | 271.91 |
| Cash And Cash Equivalents | 574.03 | 657.33 | 578.47 | 360.99 | 97.38 |
| OtherCurrentAssets | 84.81 | 84.13 | 85.93 | 70.46 | 68.06 |
| Total Current Assets | 1666.09 | 1807.16 | 1709.42 | 1576.49 | 1251.13 |
| | | | | | |
| Total Assets | 2435.50 | 2614.85 | 2449.08 | 2285.99 | 1926.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 103.05 | 90.29 | 127.57 | 96.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.01 | 1.01 | 10.17 | 10.17 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.21 | 0.15 | 0.12 | 0.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 212.82 | 192.69 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 343.00 | 248.90 | 336.06 | 420.37 |