Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TTK Prestige Balance Sheet Annual
Trade861.65 +12.40 (1.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 31.83 | 2.50 | - | - |
| Short Term Investments | 343.00 | 248.90 | 336.06 | 420.37 |
| Cashand Short Term Investments | 374.83 | 281.44 | 736.37 | 578.50 |
| Accounts Receivable- Trade Net | 293.86 | 333.05 | 329.71 | 290.87 |
| Total Receivables Net | 316.82 | 404.31 | 397.07 | 356.27 |
| Total Inventory | 554.13 | 593.00 | 585.62 | 447.93 |
| Other Current Assets Total | 696.60 | 576.65 | 4.71 | 3.28 |
| Total Current Assets | 1,942.38 | 1,861.46 | 1,734.37 | 1,395.95 |
| Property/ Plant/ Equipment Total- Net | 578.47 | 529.10 | 468.34 | 458.53 |
| Goodwill Net | 160.49 | 156.09 | 128.08 | 129.88 |
| Intangibles Net | 6.64 | 8.19 | 6.83 | 2.17 |
| Long Term Investments | 0.68 | 0.17 | 32.50 | 17.98 |
| Other Long Term Assets Total | 54.00 | 32.44 | 44.37 | 33.85 |
| Total Assets | 2,742.66 | 2,587.45 | 2,414.49 | 2,038.36 |
| Accounts Payable | 240.11 | 271.22 | 389.36 | 225.65 |
| Notes Payable/ Short Term Debt | 46.86 | 0.00 | 39.82 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 17.17 | 13.17 | 8.25 | 7.04 |
| Other Currentliabilities Total | 203.23 | 87.88 | 53.28 | 89.52 |
| Total Current Liabilities | 507.37 | 495.50 | 602.43 | 421.95 |
| Long Term Debt | 0.00 | 40.75 | - | 40.38 |
| Capital Lease Obligations | 115.51 | 76.98 | 44.26 | 36.12 |
| Total Long Term Debt | 115.51 | 117.73 | 44.26 | 76.50 |
| Total Debt | 179.54 | 130.90 | 92.33 | 83.54 |
| Deferred Income Tax | 30.15 | 30.28 | 37.19 | 34.85 |
| Minority Interest | 0.17 | 3.33 | - | 0.00 |
| Other Liabilities Total | 1.83 | 2.16 | 1.04 | 0.05 |
| Total Liabilities | 655.03 | 649.00 | 684.92 | 533.35 |
| Common Stock Total | 13.86 | 13.86 | 13.86 | 13.86 |
| Retained Earnings( Accumulated Deficit) | 2,073.77 | 1,864.32 | 1,660.47 | 1,432.64 |
| Total Equity | 2,087.63 | 1,938.45 | 1,729.57 | 1,505.01 |
| Total Liabilities Shareholders' Equity | 2,742.66 | 2,587.45 | 2,414.49 | 2,038.36 |
| Total Common Shares Outstanding | 13.96 | 13.96 | 13.96 | 13.86 |
| Tangible Book Valueper Share Common Eq | 137.56 | 127.08 | 114.22 | 99.05 |
| Cash | - | 30.04 | 400.31 | 158.13 |
| Prepaid Expenses | - | 6.06 | 10.60 | 9.97 |
| Property/ Plant/ Equipment Total- Gross | - | 793.63 | 681.26 | 627.26 |
| Accumulated Depreciation Total | - | -264.53 | -212.92 | -168.73 |
| Accrued Expenses | - | 123.23 | 111.72 | 99.74 |
| Additional Paid- In Capital | - | 37.77 | 37.77 | 37.77 |
| Unrealized Gain( Loss) | - | 2.15 | 2.15 | 2.15 |
| Other Equity Total | - | 20.35 | 15.32 | 18.59 |
*All figures in crores except per share values
TTK Prestige Quick Links
TTK Prestige Dividend TTK Prestige Bonus TTK Prestige News TTK Prestige AGM TTK Prestige Rights TTK Prestige Splits TTK Prestige Board Meetings TTK Prestige Key Metrics TTK Prestige Shareholdings TTK Prestige Profit Loss TTK Prestige Cashflow TTK Prestige Q1 Results TTK Prestige Q2 Results TTK Prestige Q3 Results TTK Prestige Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)