TTK Prestige Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
9610.80 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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139.69
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52 Week High/Low (Rs.)
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833/666
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FV/ML
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1/1
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P/E(X)
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37.81
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Bookclosure
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22/07/2023
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EPS (Rs.)
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18.34
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Div Yield (%)
|
0.87
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1386.14 | 1386.14 | 138.61 | 138.61 | 115.51 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.86 | 13.86 | 13.86 | 13.86 | 11.56 |
Total Share Capital | 13.86 | 13.86 | 13.86 | 13.86 | 11.56 |
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Revaluation Reserves | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Reserves and Surplus | 1922.44 | 1713.56 | 1489.00 | 1290.25 | 1152.58 |
Total Reserves and Surplus | 1924.59 | 1715.71 | 1491.15 | 1292.40 | 1154.73 |
Total Shareholders Funds | 1938.45 | 1729.57 | 1505.01 | 1306.26 | 1166.29 |
Minority Interest | 3.33 | 0.00 | 0.00 | 2.41 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 40.75 | 0.00 | 40.38 | 18.62 | 54.29 |
Deferred Tax Liabilities [Net] | 30.28 | 37.19 | 34.85 | 32.92 | 44.34 |
Other Long Term Liabilities | 77.43 | 44.26 | 36.12 | 24.74 | 0.00 |
Long Term Provisions | 1.71 | 1.04 | 0.05 | 4.45 | 2.98 |
Total Non-Current Liabilities | 150.17 | 82.49 | 111.40 | 80.73 | 101.61 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 39.82 | 0.00 | 0.00 | 0.00 |
Trade Payables | 271.22 | 389.36 | 225.65 | 197.78 | 203.25 |
Other Current Liabilities | 213.49 | 162.73 | 187.06 | 195.70 | 162.00 |
Short Term Provisions | 10.79 | 10.52 | 9.24 | 18.59 | 18.75 |
Total Current Liabilities | 495.50 | 602.43 | 421.95 | 412.07 | 384.00 |
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Total Capital And Liabilities | 2587.45 | 2414.49 | 2038.36 | 1801.47 | 1651.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 519.27 | 461.73 | 440.52 | 444.38 | 370.83 |
Intangible Assets | 8.19 | 6.83 | 2.17 | 2.96 | 3.37 |
Capital Work-In-Progress | 9.83 | 6.61 | 18.01 | 5.73 | 20.60 |
Fixed Assets | 537.29 | 475.17 | 460.70 | 453.07 | 394.80 |
Goodwill On Consolidation | 156.09 | 128.08 | 129.88 | 125.12 | 127.77 |
Non-Current Investments | 0.16 | 19.54 | 0.07 | 0.05 | 26.40 |
Other Non-Current Assets | 32.45 | 57.33 | 51.76 | 35.13 | 31.42 |
Total Non-Current Assets | 725.99 | 680.12 | 642.41 | 613.37 | 580.39 |
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CURRENT ASSETS | | | | | |
Current Investments | 248.90 | 336.06 | 420.37 | 330.95 | 165.53 |
Inventories | 593.00 | 585.62 | 447.93 | 470.64 | 471.37 |
Trade Receivables | 333.05 | 329.71 | 290.87 | 278.10 | 305.08 |
Cash And Cash Equivalents | 595.56 | 404.63 | 161.16 | 57.57 | 81.05 |
OtherCurrentAssets | 90.95 | 78.35 | 75.62 | 50.84 | 48.48 |
Total Current Assets | 1861.46 | 1734.37 | 1395.95 | 1188.10 | 1071.51 |
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Total Assets | 2587.45 | 2414.49 | 2038.36 | 1801.47 | 1651.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 49.54 | 87.79 | 58.90 | 39.70 | 78.23 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.01 | 10.17 | 10.17 | 10.17 | 7.86 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.16 | 0.12 | 0.07 | 0.05 | 0.10 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 248.90 | 336.06 | 420.37 | 330.95 | 165.53 |