Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE700.00-4 (-0.57 %)
PREV CLOSE ( ) 704.00
OPEN PRICE ( ) 704.00
BID PRICE (QTY) 699.10 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6725
TODAY'S LOW / HIGH ( )696.00 709.00
52 WK LOW / HIGH ( )660.6 832
NSE699.80-3.85 (-0.55 %)
PREV CLOSE( ) 703.65
OPEN PRICE ( ) 707.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35729
TODAY'S LOW / HIGH( ) 697.00 710.95
52 WK LOW / HIGH ( )666 832.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital138.60138.60138.60138.60115.60
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued139.60139.60139.60139.60116.80
    Equity Paid Up138.60138.60138.60138.60115.50
    Equity Shares Forfeited0.000.000.000.000.10
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19245.9017157.1014911.5012924.0011547.30
    Securities Premium377.70377.70377.70377.70401.90
    Capital Reserves155.10155.10155.10155.10153.90
    Profit & Loss Account Balance15506.1013727.6011739.3010158.309012.00
    General Reserves2981.002721.002431.002201.002001.00
    Other Reserves226.00175.70208.4031.90-21.50
Reserve excluding Revaluation Reserve19224.4017135.6014890.0012902.5011525.80
Revaluation reserve21.5021.5021.5021.5021.50
Shareholder's Funds19384.5017295.7015050.1013062.6011662.90
Minority Interest33.300.000.0024.100.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans407.500.00403.80186.20542.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks407.500.00403.80186.20542.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities302.80371.90348.50329.20443.40
    Deferred Tax Assets74.706.004.300.002.60
    Deferred Tax Liability377.50377.90352.80329.20446.00
Other Long Term Liabilities774.30442.60361.20247.400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.1010.400.5044.5029.80
Total Non-Current Liabilities1501.70824.901114.00807.301016.10
Current Liabilities
Trade Payables2712.203893.602538.101977.802032.50
    Sundry Creditors2712.203893.602538.101977.802032.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2103.201583.201575.801957.001617.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers434.90273.30235.40231.80189.30
    Interest Accrued But Not Due0.000.000.000.005.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1668.301309.901340.401725.201423.20
Short Term Borrowings0.00398.200.000.000.00
    Secured ST Loans repayable on Demands0.00398.200.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions139.60149.30105.60185.90189.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.7044.1013.200.002.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions107.90105.2092.40185.90187.50
Total Current Liabilities4955.006024.304219.504120.703840.00
Total Liabilities25874.5024144.9020383.6018014.7016519.00
ASSETS
Gross Block9720.208305.607609.007265.906118.20
Less: Accumulated Depreciation2884.702339.201883.301541.301098.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block6835.505966.405725.705724.605019.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress98.3066.10180.1057.30206.00
Non Current Investments1.60195.400.700.50264.00
Long Term Investment1.60195.400.700.50264.00
    Quoted1.501.200.700.501.00
    Unquoted0.10194.200.000.00263.00
Long Term Loans & Advances178.50331.20217.70233.40174.30
Other Non Current Assets146.00242.10299.90117.90139.90
Total Non-Current Assets7259.906801.206424.106133.705803.90
Current Assets Loans & Advances
Currents Investments2489.003360.604203.703309.501655.30
    Quoted0.000.000.000.000.00
    Unquoted2489.003360.604203.703309.501655.30
Inventories5930.005856.204479.304706.404713.70
    Raw Materials1024.501597.401196.90868.50926.90
    Work-in Progress230.80313.60232.80194.30205.40
    Finished Goods1366.901217.20819.201258.201255.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare94.2078.8093.1084.3081.40
    Other Inventory3213.602649.202137.302301.102245.00
Sundry Debtors3330.503297.102908.702781.003050.80
    Debtors more than Six months664.00672.60573.00164.70110.40
    Debtors Others3040.202997.802701.602781.003050.80
Cash and Bank5955.604046.301611.60575.70810.50
    Cash in hand0.400.200.300.800.30
    Balances at Bank5912.104028.701593.70572.30742.30
    Other cash and bank balances43.1017.4017.602.6067.90
Other Current Assets390.40187.70504.60343.90351.40
    Interest accrued on Investments0.000.000.0037.3036.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans193.5077.8035.200.000.00
    Prepaid Expenses60.60106.0099.7054.3064.20
    Other current_assets136.303.90369.70252.30250.90
Short Term Loans and Advances519.10595.80251.60164.50133.40
    Advances recoverable in cash or in kind208.10151.20251.60158.10132.10
    Advance income tax and TDS0.000.000.000.001.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances311.00444.600.006.400.20
Total Current Assets18614.6017343.7013959.5011881.0010715.10
Net Current Assets (Including Current Investments)13659.6011319.409740.007760.306875.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25874.5024144.9020383.6018014.7016519.00
Contingent Liabilities156.80235.30177.90137.30140.60
Total Debt407.50398.20403.80558.50904.80
Book Value139.70124.631084.31940.921007.90
Adjusted Book Value139.70124.63108.4394.0983.99

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.