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NSE
5981.10
Change Change %
51.20 0.86%

Updated:18 Oct, 2019, 15:44 PM IST

BSE
5960.00
Change Change %
42.65 0.72%

Updated:18 Oct, 2019, 16:01 PM IST

TTK Prestige's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 11.56 11.66 -0.86%
Share Warrants & Outstandings
Total Reserves 994.09 845.44 17.58%
Shareholder's Funds 1,005.65 857.10 17.33%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 40.98 38.01 7.81%
Other Long Term Liabilities 0.00 5.00 -100.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 5.37 1.29 316.28%
Total Non-Current Liabilities 46.35 44.30 4.63%
Current Liabilities
Trade Payables 225.14 145.41 54.83%
Other Current Liabilities 112.12 102.20 9.71%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 16.40 14.60 12.33%
Total Current Liabilities 353.66 262.21 34.88%
Total Liabilities 1,405.66 1,163.61 20.80%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 432.45 419.98 2.97%
Less: Accumulated Depreciation 74.23 49.42 50.20%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 358.22 370.56 -3.33%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 4.33 1.53 183.01%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 110.01 120.86 -8.98%
Long Term Loans & Advances 12.40 11.41 8.68%
Other Non Current Assets 2.26 2.29 -1.31%
Total Non-Current Assets 487.22 506.65 -3.83%
Current Assets Loans & Advances
Currents Investments 166.94 74.77 123.27%
Inventories 367.18 324.70 13.08%
Sundry Debtors 242.15 198.97 21.70%
Cash and Bank 98.39 41.79 135.44%
Other Current Assets 27.36 3.20 755.00%
Short Term Loans and Advances 16.42 13.53 21.36%
Total Current Assets 918.44 656.96 39.80%
Net Current Assets (Including Current Investments) 564.78 394.75 43.07%
Total Current Assets Excluding Current Investments 751.50 582.19 29.08%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,405.66 1,163.61 20.80%
Contingent Liabilities 153.29 141.71 8.17%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 868.82 733.85 18.39%
Adjusted Book Value (in ₹) 868.82 733.85 18.39%
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