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04 July 2025 00:00:00   
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TTK Prestige LtdIndustry : Domestic Appliances
BSE Code:517506NSE Symbol: TTKPRESTIGP/E(TTM):47.29
ISIN Demat:INE690A01028Div & Yield %:0EPS(TTM):13.36
Book Value(Rs):136.0941705Market Cap ( Cr.):8757.8Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 13.8613.8613.8613.8613.8611.56
Reserves Total 2044.781892.751682.861466.161286.681142.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2058.641906.611696.721480.021300.541153.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 104.8662.9634.3926.2114.180.00
Total Debt104.8662.9634.3926.2114.180.00
Other Liabilities0.851.051.040.054.452.98
Total Liabilities2164.351970.621732.151506.281319.171156.65
APPLICATION OF FUNDS :      
Gross Block 824.93733.36647.24586.63557.54470.88
Less : Accumulated Depreciation 302.12247.73203.44162.21129.6399.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 522.81485.63443.80424.42427.91371.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress23.769.836.6118.015.7320.60
Producing Properties0.000.000.000.000.000.00
Investments 565.90471.74548.88613.13504.53320.98
Current Assets, Loans & Advances      
Inventories 458.26490.44510.26393.41403.98404.74
Sundry Debtors 264.44305.68298.72271.91255.96287.59
Cash and Bank657.33578.47360.9997.3839.5962.58
Loans and Advances 84.1385.9370.4668.0647.8343.96
Total Current Assets1464.161460.521240.43830.76747.36798.87
Less : Current Liabilities and Provisions      
Current Liabilities 402.23432.10503.38376.12339.09312.90
Provisions 18.1213.5814.309.2418.5918.75
Total Current Liabilities420.35445.68517.68385.36357.68331.65
Net Current Assets1043.811014.84722.75445.40389.68467.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.251.190.750.430.000.26
Deferred Tax Liability32.4033.9736.9135.0232.2843.95
Net Deferred Tax-30.15-32.78-36.16-34.59-32.28-43.69
Other Assets38.2221.3646.2739.9123.6019.66
Total Assets2164.351970.621732.151506.281319.171156.65
Contingent Liabilities70.0856.4373.3058.17144.04140.73
 
 
 
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