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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TTK Prestige Ltd.
BSE Code 517506
ISIN Demat INE690A01028
Book Value 140.21
NSE Code TTKPRESTIG
Dividend Yield % 0.88
Market Cap 92934.25
P/E 61.57
EPS 11.02
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital136.90  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 Up136.90  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  1.00  10.00  
Share Warrants & Outstandings12.20  3.00  0.00  0.00  0.00  
Total Reserves18735.60  20444.80  18927.50  16828.60  14661.60  
    Securities Premium2.50  377.70  377.70  377.70  377.70  
    Capital Reserves155.10  155.10  155.10  155.10  155.10  
    Profit & Loss Account Balance17250.10  16674.50  15397.80  13559.10  11682.70  
    General Reserves1310.10  3221.00  2981.00  2721.00  2431.00  
    Other Reserves17.80  16.50  15.90  15.70  15.10  
Reserve excluding Revaluation Reserve18714.10  20423.30  18906.00  16807.10  14640.10  
Revaluation reserve21.50  21.50  21.50  21.50  21.50  
Shareholder's Funds18884.70  20586.40  19066.10  16967.20  14800.20  
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 / Liabilities290.50  301.50  327.80  361.60  345.90  
    Deferred Tax Assets26.50  22.50  11.90  7.50  4.30  
    Deferred Tax Liability317.00  324.00  339.70  369.10  350.20  
Other Long Term Liabilities814.00  896.50  514.80  270.70  197.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.10  8.50  10.50  10.40  0.50  
Total Non-Current Liabilities1113.60  1206.50  853.10  642.70  544.30  
Current Liabilities0  0  0  0  0  
Trade Payables2235.30  2286.70  2459.80  3559.40  2279.10  
    Sundry Creditors2235.30  2286.70  2459.80  3559.40  2279.10  
    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 Liabilities1926.80  1887.70  1976.00  1547.60  1546.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers83.70  172.90  372.70  273.30  235.40  
    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 Liabilities1843.10  1714.80  1603.30  1274.30  1310.90  
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 Provisions194.60  181.20  135.80  143.00  92.40  
    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 Tax0.00  17.10  28.70  37.80  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 Provisions194.60  164.10  107.10  105.20  92.40  
Total Current Liabilities4356.70  4355.60  4571.60  5250.00  3917.80  
Total Liabilities24355.00  26148.50  24490.80  22859.90  19262.30  
ASSETS0  0  0  0  0  
Gross Block9088.90  8249.30  7333.60  6472.40  5866.30  
Less: Accumulated Depreciation3632.80  3021.20  2477.30  2034.40  1622.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5456.10  5228.10  4856.30  4438.00  4244.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14.10  237.60  98.30  66.10  180.10  
Non Current Investments1956.00  2229.00  2228.40  2128.20  1927.60  
Long Term Investment1956.00  2229.00  2228.40  2128.20  1927.60  
    Quoted1.70  2.10  1.50  1.20  0.70  
    Unquoted2276.90  2226.90  2226.90  2127.00  1926.90  
Long Term Loans & Advances230.50  343.80  174.30  331.20  217.70  
Other Non Current Assets37.40  38.40  39.30  131.50  181.40  
Total Non-Current Assets7694.10  8076.90  7396.60  7095.00  6751.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2357.50  3430.00  2489.00  3360.60  4203.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2357.50  3430.00  2489.00  3360.60  4203.70  
Inventories5275.10  4582.60  4904.40  5102.60  3934.10  
    Raw Materials1544.70  1010.50  993.20  1597.40  1196.90  
    Work-in Progress110.20  124.10  224.30  313.60  232.80  
    Finished Goods1338.20  1222.60  1336.10  1217.20  819.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare136.20  116.00  94.20  78.80  93.10  
    Other Inventory2145.80  2109.40  2256.60  1895.60  1592.10  
Sundry Debtors2439.90  2644.40  3056.80  2987.20  2719.10  
    Debtors more than Six months380.10  414.00  394.30  362.60  383.50  
    Debtors Others2475.60  2624.80  3034.90  2997.90  2701.50  
Cash and Bank5740.30  6573.30  5784.70  3609.90  973.80  
    Cash in hand0.20  0.10  0.20  0.20  0.30  
    Balances at Bank5735.50  6542.60  5741.40  3592.30  955.90  
    Other cash and bank balances4.60  30.60  43.10  17.40  17.60  
Other Current Assets244.80  343.60  346.10  108.80  429.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans156.10  229.50  193.30  77.80  35.20  
    Prepaid Expenses16.60  16.30  16.50  27.10  24.10  
    Other current_assets72.10  97.80  136.30  3.90  369.70  
Short Term Loans and Advances603.30  497.70  513.20  595.80  251.60  
    Advances recoverable in cash or in kind183.90  205.60  207.10  151.20  251.60  
    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 & Advances419.40  292.10  306.10  444.60  0.00  
Total Current Assets16660.90  18071.60  17094.20  15764.90  12511.30  
Net Current Assets (Including Current Investments)12304.20  13716.00  12522.60  10514.90  8593.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24355.00  26148.50  24490.80  22859.90  19262.30  
Contingent Liabilities825.80  700.80  564.30  633.10  581.70  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value137.70  148.35  137.41  122.26  1066.28  
Adjusted Book Value137.70  148.35  137.41  122.26  106.63  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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