TTK PRESTIGE
|
TTK PRESTIGE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,925 Cr | ₹1,716 Cr | ₹1,491 Cr | ₹1,292 Cr | ₹1,155 Cr |
Securities Premium | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹40 Cr |
Capital Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹1,551 Cr | ₹1,373 Cr | ₹1,174 Cr | ₹1,016 Cr | ₹901 Cr |
General Reserves | ₹298 Cr | ₹272 Cr | ₹243 Cr | ₹220 Cr | ₹200 Cr |
Other Reserves | ₹23 Cr | ₹18 Cr | ₹21 Cr | ₹3.19 Cr | ₹-2.15 Cr |
Reserve excluding Revaluation Reserve | ₹1,922 Cr | ₹1,714 Cr | ₹1,489 Cr | ₹1,290 Cr | ₹1,153 Cr |
Revaluation reserve | ₹2.15 Cr | ₹2.15 Cr | ₹2.15 Cr | ₹2.15 Cr | ₹2.15 Cr |
Shareholder's Funds | ₹1,938 Cr | ₹1,730 Cr | ₹1,505 Cr | ₹1,306 Cr | ₹1,166 Cr |
Minority Interest | ₹3.33 Cr | - | - | ₹2.41 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹41 Cr | - | ₹40 Cr | ₹19 Cr | ₹54 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹41 Cr | - | ₹40 Cr | ₹19 Cr | ₹54 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹30 Cr | ₹37 Cr | ₹35 Cr | ₹33 Cr | ₹44 Cr |
Deferred Tax Assets | ₹7.47 Cr | ₹0.60 Cr | ₹0.43 Cr | - | ₹0.26 Cr |
Deferred Tax Liability | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹33 Cr | ₹45 Cr |
Other Long Term Liabilities | ₹77 Cr | ₹44 Cr | ₹36 Cr | ₹25 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.71 Cr | ₹1.04 Cr | ₹0.05 Cr | ₹4.45 Cr | ₹2.98 Cr |
Total Non-Current Liabilities | ₹150 Cr | ₹82 Cr | ₹111 Cr | ₹81 Cr | ₹102 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹271 Cr | ₹389 Cr | ₹254 Cr | ₹198 Cr | ₹203 Cr |
Sundry Creditors | ₹271 Cr | ₹389 Cr | ₹254 Cr | ₹198 Cr | ₹203 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹210 Cr | ₹158 Cr | ₹158 Cr | ₹196 Cr | ₹162 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹43 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.54 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹167 Cr | ₹131 Cr | ₹134 Cr | ₹173 Cr | ₹142 Cr |
Short Term Borrowings | - | ₹40 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | ₹40 Cr | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr | ₹19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.17 Cr | ₹4.41 Cr | ₹1.32 Cr | - | ₹0.21 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹11 Cr | ₹9.24 Cr | ₹19 Cr | ₹19 Cr |
Total Current Liabilities | ₹496 Cr | ₹602 Cr | ₹422 Cr | ₹412 Cr | ₹384 Cr |
Total Liabilities | ₹2,587 Cr | ₹2,414 Cr | ₹2,038 Cr | ₹1,801 Cr | ₹1,652 Cr |
ASSETS | |||||
Gross Block | ₹972 Cr | ₹831 Cr | ₹761 Cr | ₹727 Cr | ₹612 Cr |
Less: Accumulated Depreciation | ₹288 Cr | ₹234 Cr | ₹188 Cr | ₹154 Cr | ₹110 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹684 Cr | ₹597 Cr | ₹573 Cr | ₹572 Cr | ₹502 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.83 Cr | ₹6.61 Cr | ₹18 Cr | ₹5.73 Cr | ₹21 Cr |
Non Current Investments | ₹0.16 Cr | ₹20 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹26 Cr |
Long Term Investment | ₹0.16 Cr | ₹20 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹26 Cr |
Quoted | ₹0.15 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.10 Cr |
Unquoted | ₹0.01 Cr | ₹19 Cr | - | - | ₹26 Cr |
Long Term Loans & Advances | ₹18 Cr | ₹33 Cr | ₹22 Cr | ₹23 Cr | ₹17 Cr |
Other Non Current Assets | ₹15 Cr | ₹24 Cr | ₹30 Cr | ₹12 Cr | ₹14 Cr |
Total Non-Current Assets | ₹726 Cr | ₹680 Cr | ₹642 Cr | ₹613 Cr | ₹580 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹249 Cr | ₹336 Cr | ₹420 Cr | ₹331 Cr | ₹166 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹249 Cr | ₹336 Cr | ₹420 Cr | ₹331 Cr | ₹166 Cr |
Inventories | ₹593 Cr | ₹586 Cr | ₹448 Cr | ₹471 Cr | ₹471 Cr |
Raw Materials | ₹102 Cr | ₹160 Cr | ₹120 Cr | ₹87 Cr | ₹93 Cr |
Work-in Progress | ₹23 Cr | ₹31 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr |
Finished Goods | ₹137 Cr | ₹122 Cr | ₹82 Cr | ₹126 Cr | ₹126 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.42 Cr | ₹7.88 Cr | ₹9.31 Cr | ₹8.43 Cr | ₹8.14 Cr |
Other Inventory | ₹321 Cr | ₹265 Cr | ₹214 Cr | ₹230 Cr | ₹225 Cr |
Sundry Debtors | ₹333 Cr | ₹330 Cr | ₹291 Cr | ₹278 Cr | ₹305 Cr |
Debtors more than Six months | ₹66 Cr | ₹67 Cr | ₹57 Cr | ₹16 Cr | ₹11 Cr |
Debtors Others | ₹304 Cr | ₹300 Cr | ₹270 Cr | ₹278 Cr | ₹305 Cr |
Cash and Bank | ₹596 Cr | ₹405 Cr | ₹161 Cr | ₹58 Cr | ₹81 Cr |
Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.03 Cr |
Balances at Bank | ₹591 Cr | ₹403 Cr | ₹159 Cr | ₹57 Cr | ₹74 Cr |
Other cash and bank balances | ₹4.31 Cr | ₹1.74 Cr | ₹1.76 Cr | ₹0.26 Cr | ₹6.79 Cr |
Other Current Assets | ₹39 Cr | ₹19 Cr | ₹50 Cr | ₹34 Cr | ₹35 Cr |
Interest accrued on Investments | - | - | - | ₹3.73 Cr | ₹3.63 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹19 Cr | ₹7.78 Cr | ₹3.52 Cr | - | - |
Prepaid Expenses | ₹6.06 Cr | ₹11 Cr | ₹9.97 Cr | ₹5.43 Cr | ₹6.42 Cr |
Other current_assets | ₹14 Cr | ₹0.39 Cr | ₹37 Cr | ₹25 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹52 Cr | ₹60 Cr | ₹25 Cr | ₹16 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹15 Cr | ₹25 Cr | ₹16 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹44 Cr | - | ₹0.64 Cr | ₹0.02 Cr |
Total Current Assets | ₹1,861 Cr | ₹1,734 Cr | ₹1,396 Cr | ₹1,188 Cr | ₹1,072 Cr |
Net Current Assets (Including Current Investments) | ₹1,366 Cr | ₹1,132 Cr | ₹974 Cr | ₹776 Cr | ₹688 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,587 Cr | ₹2,414 Cr | ₹2,038 Cr | ₹1,801 Cr | ₹1,652 Cr |
Contingent Liabilities | ₹16 Cr | ₹24 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr |
Total Debt | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹56 Cr | ₹90 Cr |
Book Value | - | 124.63 | 1,084.31 | 940.92 | 1,007.90 |
Adjusted Book Value | 139.70 | 124.63 | 108.43 | 94.09 | 83.99 |
Compare Balance Sheet of peers of TTK PRESTIGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TTK PRESTIGE | ₹9,618.8 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,109.9 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹18,324.1 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,892.7 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
EUREKA FORBES | ₹9,482.4 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
SYMPHONY | ₹6,545.1 Cr | 2.8% | -7% | -23.3% | Stock Analytics |
TTK PRESTIGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TTK PRESTIGE | -1.7% |
-9.8% |
0.5% |
SENSEX | -2.6% |
-0% |
21% |
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