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NSE
6718.00
Change Change %
10.80 0.16%

Updated:27 Jun, 2019, 14:54 PM IST

BSE
6702.00
Change Change %
0.25 0.00%

Updated:27 Jun, 2019, 14:59 PM IST

TTK Prestige's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 11.56 11.66 11.65 11.65 11.65
Share Warrants & Outstandings
Shareholder's Funds 1,005.65 857.10 723.09 645.96 585.31
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.43
Deferred Tax Assets / Liabilities 40.98 38.01 29.15 25.99 20.53
Other Long Term Liabilities 0.00 5.00 5.00 5.00 5.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5.37 1.29 1.80 3.53 4.12
Total Non-Current Liabilities 46.35 44.30 35.95 34.52 30.08
Trade Payables 225.14 145.41 132.16 105.54 123.01
Current Liabilities
Other Current Liabilities 112.12 102.20 91.74 76.37 76.72
Short Term Borrowings 0.00 0.00 0.00 0.00 25.38
Short Term Provisions 16.40 14.60 13.92 33.50 31.30
Total Current Liabilities 353.66 262.21 237.82 215.41 256.41
Total Liabilities 1,405.66 1,163.61 996.86 895.89 871.80
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 432.45 419.98 350.70 429.68 412.48
Less: Accumulated Depreciation 74.23 49.42 20.72 93.14 72.87
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 358.22 370.56 329.98 336.54 339.62
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.33 1.53 3.09 2.63 24.31
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 110.01 120.86 23.89 23.77 0.02
Long Term Loans & Advances 12.40 11.41 9.99 7.86 9.02
Other Non Current Assets 2.26 2.29 2.32 0.00 0.00
Total Non-Current Assets 487.22 506.65 369.27 370.80 372.96
Total Reserves 994.09 845.44 711.44 634.31 573.66
Current Assets Loans & Advances
Currents Investments 166.94 74.77 44.26 3.51 9.03
Inventories 367.18 324.70 324.73 274.68 266.81
Cash and Bank 98.39 41.79 31.23 29.54 29.60
Other Current Assets 27.36 3.20 11.21 5.77 3.91
Short Term Loans and Advances 16.42 13.53 40.90 52.28 40.38
Total Current Assets 918.44 656.96 627.59 525.09 498.84
Net Current Assets (Including Current Investments) 564.78 394.75 389.77 309.68 242.43
Total Current Assets Excluding Current Investments 751.50 582.19 583.33 521.58 489.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,405.66 1,163.61 996.86 895.89 871.80
Contingent Liabilities 153.29 141.71 21.95 19.54 15.37
Total Debt 0.00 0.00 0.00 0.00 26.90
Book Value (in ₹) 868.82 0.00 619.36 553.09 500.94
Adjusted Book Value (in ₹) 868.82 0.00 619.36 553.09 500.94
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