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TTK Prestige Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9337.93 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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136.26
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52 Week High/Low (Rs.)
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964/582
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FV/ML
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1/1
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P/E(X)
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83.05
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Bookclosure
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31/07/2025
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EPS (Rs.)
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8.21
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Div Yield (%)
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0.88
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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 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1369.50 | 1386.14 | 1386.14 | 1386.14 | 138.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.69 | 13.86 | 13.86 | 13.86 | 13.86 |
| Total Share Capital | 13.69 | 13.86 | 13.86 | 13.86 | 13.86 |
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| Revaluation Reserves | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Reserves and Surplus | 1862.96 | 2071.62 | 1922.44 | 1713.56 | 1489.00 |
| Total Reserves and Surplus | 1865.11 | 2073.77 | 1924.59 | 1715.71 | 1491.15 |
| Total Shareholders Funds | 1878.80 | 2087.63 | 1938.45 | 1729.57 | 1505.01 |
| Minority Interest | -4.26 | 0.17 | 3.33 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.30 | 0.00 | 40.75 | 0.00 | 40.38 |
| Deferred Tax Liabilities [Net] | 29.05 | 30.15 | 30.28 | 37.19 | 34.85 |
| Other Long Term Liabilities | 108.24 | 115.97 | 77.43 | 44.26 | 36.12 |
| Long Term Provisions | 1.54 | 1.38 | 1.71 | 1.04 | 0.05 |
| Total Non-Current Liabilities | 183.13 | 147.50 | 150.17 | 82.49 | 111.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.44 | 46.86 | 0.00 | 39.82 | 0.00 |
| Trade Payables | 238.74 | 240.11 | 271.22 | 389.36 | 225.65 |
| Other Current Liabilities | 210.61 | 203.76 | 213.49 | 162.73 | 187.06 |
| Short Term Provisions | 20.35 | 16.63 | 10.79 | 10.52 | 9.24 |
| Total Current Liabilities | 477.14 | 507.36 | 495.50 | 602.43 | 421.95 |
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| Total Capital And Liabilities | 2534.81 | 2742.66 | 2587.45 | 2414.49 | 2038.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 578.26 | 554.71 | 519.27 | 461.73 | 440.52 |
| Intangible Assets | 5.30 | 6.64 | 8.19 | 6.83 | 2.17 |
| Capital Work-In-Progress | 1.41 | 23.76 | 9.83 | 6.61 | 18.01 |
| Fixed Assets | 584.97 | 585.11 | 537.29 | 475.17 | 460.70 |
| Goodwill On Consolidation | 96.07 | 160.49 | 156.09 | 128.08 | 129.88 |
| Non-Current Investments | 5.21 | 0.25 | 0.16 | 19.54 | 0.07 |
| Deferred Tax Assets [Net] | 8.49 | 5.41 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 33.66 | 49.02 | 32.45 | 57.33 | 51.76 |
| Total Non-Current Assets | 728.40 | 800.28 | 725.99 | 680.12 | 642.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 235.75 | 343.00 | 248.90 | 336.06 | 420.37 |
| Inventories | 611.10 | 554.13 | 593.00 | 585.62 | 447.93 |
| Trade Receivables | 286.94 | 293.86 | 333.05 | 329.71 | 290.87 |
| Cash And Cash Equivalents | 583.13 | 664.65 | 595.56 | 404.63 | 161.16 |
| OtherCurrentAssets | 89.49 | 86.74 | 90.95 | 78.35 | 75.62 |
| Total Current Assets | 1806.41 | 1942.38 | 1861.46 | 1734.37 | 1395.95 |
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| Total Assets | 2534.81 | 2742.66 | 2587.45 | 2414.49 | 2038.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.72 | 61.09 | 49.54 | 87.79 | 58.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.00 | 1.01 | 1.01 | 10.17 | 10.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 5.21 | 0.25 | 0.16 | 0.12 | 0.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 235.75 | 343.00 | 248.90 | 336.06 | 420.37 |
