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06 November 2025 00:00:00   
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TTK Prestige LtdIndustry : Domestic Appliances
BSE Code:517506NSE Symbol: TTKPRESTIGP/E(TTM):51.22
ISIN Demat:INE690A01028Div & Yield %:0.9EPS(TTM):12.92
Book Value(Rs):137.8717349Market Cap ( Cr.):9173.65Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 13.6913.8613.8613.8613.8613.86
Reserves Total 1874.782044.781892.751682.861466.161286.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1888.472058.641906.611696.721480.021300.54
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 99.58104.8662.9634.3926.2114.18
Total Debt99.58104.8662.9634.3926.2114.18
Other Liabilities0.910.851.051.040.054.45
Total Liabilities1988.962164.351970.621732.151506.281319.17
APPLICATION OF FUNDS :      
Gross Block 908.89824.93733.36647.24586.63557.54
Less : Accumulated Depreciation 363.28302.12247.73203.44162.21129.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 545.61522.81485.63443.80424.42427.91
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.4123.769.836.6118.015.73
Producing Properties0.000.000.000.000.000.00
Investments 431.35565.90471.74548.88613.13504.53
Current Assets, Loans & Advances      
Inventories 527.51458.26490.44510.26393.41403.98
Sundry Debtors 243.99264.44305.68298.72271.91255.96
Cash and Bank574.03657.33578.47360.9997.3839.59
Loans and Advances 84.8184.1385.9370.4668.0647.83
Total Current Assets1430.341464.161460.521240.43830.76747.36
Less : Current Liabilities and Provisions      
Current Liabilities 398.03402.23432.10503.38376.12339.09
Provisions 19.4618.1213.5814.309.2418.59
Total Current Liabilities417.49420.35445.68517.68385.36357.68
Net Current Assets1012.851043.811014.84722.75445.40389.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.652.251.190.750.430.00
Deferred Tax Liability31.7032.4033.9736.9135.0232.28
Net Deferred Tax-29.05-30.15-32.78-36.16-34.59-32.28
Other Assets26.7938.2221.3646.2739.9123.60
Total Assets1988.962164.351970.621732.151506.281319.17
Contingent Liabilities82.5870.0856.4373.3058.17144.04
 
 
 
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