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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

TTK Prestige Ltd.

BSE Code	517506
ISIN Demat	INE690A01028
Book Value (Rs)	140.21

NSE Code	TTKPRESTIG
Dividend Yield (%)	0.93
Market Cap (Rs Mn)	88106.77

TTM PE(x)	58.37
TTM EPS(Rs)	11.02
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	136.90	138.60	138.60	138.60	138.60
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	139.60	139.60	139.60	139.60	139.60
Equity Paid Up	136.90	138.60	138.60	138.60	138.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	12.20	3.00	0.00	0.00	0.00
Total Reserves	18638.90	20734.70	19245.90	17157.10	14911.50
Securities Premium	2.50	377.70	377.70	377.70	377.70
Capital Reserves	155.10	155.10	155.10	155.10	155.10
Profit & Loss Account Balance	16752.50	16679.40	15506.10	13727.60	11739.30
General Reserves	1310.10	3221.00	2981.00	2721.00	2431.00
Other Reserves	418.70	301.50	226.00	175.70	208.40
Reserve excluding Revaluation Reserve	18617.40	20713.20	19224.40	17135.60	14890.00
Revaluation reserve	21.50	21.50	21.50	21.50	21.50
Shareholder's Funds	18788.00	20876.30	19384.50	17295.70	15050.10
Minority Interest	-42.60	1.70	33.30	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	443.00	0.00	407.50	0.00	403.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	443.00	421.20	407.50	0.00	403.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-421.20	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	205.60	247.40	302.80	371.90	348.50
Deferred Tax Assets	111.40	76.60	74.70	6.00	4.30
Deferred Tax Liability	317.00	324.00	377.50	377.90	352.80
Other Long Term Liabilities	1082.40	1159.60	774.30	442.60	361.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.40	13.80	17.10	10.40	0.50
Total Non-Current Liabilities	1746.40	1420.80	1501.70	824.90	1114.00
Current Liabilities	0	0	0	0	0
Trade Payables	2387.40	2401.10	2712.20	3893.60	2538.10
Sundry Creditors	2387.40	2401.10	2712.20	3893.60	2538.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2106.10	2441.80	2103.20	1583.20	1575.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	184.70	233.10	434.90	273.30	235.40
Interest Accrued But Not Due	0.60	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1920.80	2208.70	1668.30	1309.90	1340.40
Short Term Borrowings	74.40	47.40	0.00	398.20	0.00
Secured ST Loans repayable on Demands	74.40	47.40	0.00	398.20	0.00
Working Capital Loans- Sec	74.40	47.40	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-74.40	-47.40	0.00	0.00	0.00
Short Term Provisions	203.50	183.40	139.60	149.30	105.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	17.10	31.70	44.10	13.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	203.50	166.30	107.90	105.20	92.40
Total Current Liabilities	4771.40	5073.70	4955.00	6024.30	4219.50
Total Liabilities	25263.20	27372.50	25874.50	24144.90	20383.60
ASSETS	0	0	0	0	0
Gross Block	11656.40	10689.10	9720.20	8305.60	7609.00
Less: Accumulated Depreciation	4860.10	3470.70	2884.70	2339.20	1883.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6796.30	7218.40	6835.50	5966.40	5725.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.10	237.60	98.30	66.10	180.10
Non Current Investments	52.10	2.50	1.60	195.40	0.70
Long Term Investment	52.10	2.50	1.60	195.40	0.70
Quoted	1.70	2.10	1.50	1.20	0.70
Unquoted	50.40	0.40	0.10	194.20	0.00
Long Term Loans & Advances	192.60	348.30	178.50	331.20	217.70
Other Non Current Assets	144.00	141.90	146.00	242.10	299.90
Total Non-Current Assets	7199.10	7948.70	7259.90	6801.20	6424.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2357.50	3430.00	2489.00	3360.60	4203.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2357.50	3430.00	2489.00	3360.60	4203.70
Inventories	6111.00	5541.30	5930.00	5856.20	4479.30
Raw Materials	1573.80	1038.80	1024.50	1597.40	1196.90
Work-in Progress	123.50	136.10	230.80	313.60	232.80
Finished Goods	1349.90	1343.80	1350.50	1217.20	819.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	136.20	116.00	94.20	78.80	93.10
Other Inventory	2927.60	2906.60	3230.00	2649.20	2137.30
Sundry Debtors	2869.40	2938.60	3330.50	3297.10	2908.70
Debtors more than Six months	596.10	697.00	664.00	672.60	573.00
Debtors Others	2690.20	2637.30	3040.20	2997.80	2701.60
Cash and Bank	5831.30	6646.50	5955.60	4046.30	1611.60
Cash in hand	0.20	0.40	0.40	0.20	0.30
Balances at Bank	5826.50	6615.50	5912.10	4028.70	1593.70
Other cash and bank balances	4.60	30.60	43.10	17.40	17.60
Other Current Assets	280.60	364.40	390.40	187.70	504.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	156.10	229.60	193.50	77.80	35.20
Prepaid Expenses	52.40	37.00	60.60	106.00	99.70
Other current_assets	72.10	97.80	136.30	3.90	369.70
Short Term Loans and Advances	614.30	503.00	519.10	595.80	251.60
Advances recoverable in cash or in kind	189.00	208.40	208.10	151.20	251.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	425.30	294.60	311.00	444.60	0.00
Total Current Assets	18064.10	19423.80	18614.60	17343.70	13959.50
Net Current Assets (Including Current Investments)	13292.70	14350.10	13659.60	11319.40	9740.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25263.20	27372.50	25874.50	24144.90	20383.60
Contingent Liabilities	383.70	281.30	156.80	235.30	177.90
Total Debt	517.40	468.60	407.50	398.20	403.80
Book Value	136.99	150.45	139.70	124.63	1084.31
Adjusted Book Value	136.99	150.45	139.70	124.63	108.43

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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