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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TTK Prestige Ltd.
BSE Code 517506
ISIN Demat INE690A01028
Book Value 133.54
NSE Code TTKPRESTIG
Dividend Yield % 0.72
Market Cap 113504.14
P/E 49.22
EPS 16.84
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital138.60  138.60  138.60  138.60  138.60  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued139.60  139.60  139.60  139.60  139.60  
    Equity Paid Up138.60  138.60  138.60  138.60  138.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings3.00  0.00  0.00  0.00  0.00  
Total Reserves20444.80  18927.50  16828.60  14661.60  12866.80  
    Securities Premium377.70  377.70  377.70  377.70  377.70  
    Capital Reserves155.10  155.10  155.10  155.10  155.10  
    Profit & Loss Account Balance16674.50  15397.80  13559.10  11682.70  10118.10  
    General Reserves3221.00  2981.00  2721.00  2431.00  2201.00  
    Other Reserves16.50  15.90  15.70  15.10  14.90  
Reserve excluding Revaluation Reserve20423.30  18906.00  16807.10  14640.10  12845.30  
Revaluation reserve21.50  21.50  21.50  21.50  21.50  
Shareholder's Funds20586.40  19066.10  16967.20  14800.20  13005.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities301.50  327.80  361.60  345.90  322.80  
    Deferred Tax Assets22.50  11.90  7.50  4.30  0.00  
    Deferred Tax Liability324.00  339.70  369.10  350.20  322.80  
Other Long Term Liabilities896.50  514.80  270.70  197.90  96.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.50  10.50  10.40  0.50  44.50  
Total Non-Current Liabilities1206.50  853.10  642.70  544.30  464.00  
Current Liabilities0  0  0  0  0  
Trade Payables2286.70  2459.80  3559.40  2279.10  1867.60  
    Sundry Creditors2286.70  2459.80  3559.40  2279.10  1867.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1887.70  1976.00  1547.60  1546.30  1568.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers345.70  372.70  273.30  235.40  231.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1542.00  1603.30  1274.30  1310.90  1336.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions181.20  135.80  143.00  92.40  185.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.10  28.70  37.80  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions164.10  107.10  105.20  92.40  185.90  
Total Current Liabilities4355.60  4571.60  5250.00  3917.80  3621.90  
Total Liabilities26148.50  24490.80  22859.90  19262.30  17091.30  
ASSETS0  0  0  0  0  
Gross Block8249.30  7333.60  6472.40  5866.30  5575.40  
Less: Accumulated Depreciation3021.20  2477.30  2034.40  1622.10  1296.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5228.10  4856.30  4438.00  4244.20  4279.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress237.60  98.30  66.10  180.10  57.30  
Non Current Investments2229.00  2228.40  2128.20  1927.60  1735.80  
Long Term Investment2229.00  2228.40  2128.20  1927.60  1735.80  
    Quoted2.10  1.50  1.20  0.70  0.50  
    Unquoted2226.90  2226.90  2127.00  1926.90  1735.30  
Long Term Loans & Advances343.80  174.30  331.20  217.70  233.40  
Other Non Current Assets38.40  39.30  131.50  181.40  2.60  
Total Non-Current Assets8076.90  7396.60  7095.00  6751.00  6308.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3430.00  2489.00  3360.60  4203.70  3309.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3430.00  2489.00  3360.60  4203.70  3309.50  
Inventories4582.60  4904.40  5102.60  3934.10  4039.80  
    Raw Materials1010.50  993.20  1597.40  1196.90  868.50  
    Work-in Progress124.10  224.30  313.60  232.80  194.30  
    Finished Goods1360.90  1352.50  1217.20  819.20  1258.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare116.00  94.20  78.80  93.10  84.30  
    Other Inventory1971.10  2240.20  1895.60  1592.10  1634.60  
Sundry Debtors2644.40  3056.80  2987.20  2719.10  2559.60  
    Debtors more than Six months414.00  394.30  362.60  383.50  164.70  
    Debtors Others2624.80  3034.90  2997.90  2701.50  2559.60  
Cash and Bank6573.30  5784.70  3609.90  973.80  395.90  
    Cash in hand0.20  0.20  0.20  0.30  0.90  
    Balances at Bank6542.50  5741.40  3592.30  955.90  392.40  
    Other cash and bank balances30.60  43.10  17.40  17.60  2.60  
Other Current Assets343.70  346.10  108.80  429.00  313.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  37.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans229.50  193.30  77.80  35.20  0.00  
    Prepaid Expenses16.40  16.50  27.10  24.10  24.20  
    Other current_assets97.80  136.30  3.90  369.70  252.30  
Short Term Loans and Advances497.60  513.20  595.80  251.60  164.50  
    Advances recoverable in cash or in kind205.50  207.10  151.20  251.60  158.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances292.10  306.10  444.60  0.00  6.40  
Total Current Assets18071.60  17094.20  15764.90  12511.30  10783.10  
Net Current Assets (Including Current Investments)13716.00  12522.60  10514.90  8593.50  7161.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26148.50  24490.80  22859.90  19262.30  17091.30  
Contingent Liabilities700.80  564.30  633.10  581.70  1440.40  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value148.35  137.41  122.26  1066.28  936.79  
Adjusted Book Value148.35  137.41  122.26  106.63  93.68  
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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.
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