Company Profile

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01010Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE7537.25156.55 (+2.12 % )
PREV CLOSE (Rs.) 7380.70
OPEN PRICE (Rs.) 7330.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 350
TODAY'S LOW / HIGH (Rs.)7261.85 7671.00
52 WK LOW / HIGH (Rs.)4521.7 8055.25
NSE7476.25 100.35 (+1.36 % )
PREV CLOSE(Rs.) 7375.90
OPEN PRICE (Rs.) 7375.90
BID PRICE (QTY) 7476.25 (91 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12173
TODAY'S LOW / HIGH(Rs.) 7237.80 7619.95
52 WK LOW / HIGH (Rs.)4501 8080

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 138.60 115.60 115.60 116.60 116.50
    Equity - Authorised 150.00 150.00 150.00 150.00 150.00
    Equity - Issued 139.60 116.80 116.80 116.80 116.70
    Equity Paid Up 138.60 115.50 115.50 116.50 116.40
    Equity Shares Forfeited 0.00 0.10 0.10 0.10 0.10
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 12924.00 11547.30 10081.20 8419.60 7114.40
    Securities Premium 377.70 401.90 401.90 1110.30 1110.30
    Capital Reserves 155.10 153.90 153.90 153.90 0.00
    Profit & Loss Account Balance 10158.30 9012.00 7710.90 5715.20 4598.30
    General Reserves 2201.00 2001.00 1801.00 1541.00 1391.00
    Other Reserves 31.90 -21.50 13.50 -100.80 14.80
Reserve excluding Revaluation Reserve 12902.50 11525.80 10059.70 8398.10 7092.90
Revaluation reserve 21.50 21.50 21.50 21.50 21.50
Shareholder's Funds 13062.60 11662.90 10196.80 8536.20 7230.90
Minority Interest 24.10 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 186.20 542.90 922.90 1132.30 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 186.20 542.90 922.90 1132.30 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 329.20 443.40 416.50 353.70 291.50
    Deferred Tax Assets 0.00 2.60 5.20 9.80 13.20
    Deferred Tax Liability 329.20 446.00 421.70 363.50 304.70
Other Long Term Liabilities 247.40 0.00 0.00 50.00 50.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 44.50 29.80 53.70 12.90 18.00
Total Non-Current Liabilities 807.30 1016.10 1393.10 1548.90 359.50
Current Liabilities NA NA NA NA NA
Trade Payables 1977.80 2032.50 2384.10 1562.20 1321.60
    Sundry Creditors 1977.80 2032.50 2384.10 1562.20 1321.60
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1957.00 1617.90 1554.70 1086.70 917.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 231.80 189.30 184.70 110.60 0.00
    Interest Accrued But Not Due 0.00 5.40 6.40 5.20 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1725.20 1423.20 1363.60 970.90 917.40
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 185.90 189.60 164.00 158.40 139.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 2.10 0.00 12.40 108.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 185.90 187.50 164.00 146.00 31.20
Total Current Liabilities 4120.70 3840.00 4102.80 2807.30 2378.20
Total Liabilities 18014.70 16519.00 15692.70 12892.40 9968.60
ASSETS NA NA NA NA NA
Gross Block 7265.90 6118.20 5745.80 5436.60 3507.00
Less: Accumulated Depreciation 1541.30 1098.50 846.20 577.80 207.20
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5724.60 5019.70 4899.60 4858.80 3299.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 57.30 206.00 43.30 15.30 30.90
Non Current Investments 0.50 264.00 1.50 238.70 238.90
Long Term Investment 0.50 264.00 1.50 238.70 238.90
    Quoted 0.50 1.00 1.50 1.20 1.40
    Unquoted 0.00 263.00 0.00 237.50 237.50
Long Term Loans & Advances 233.40 174.30 124.00 114.00 99.90
Other Non Current Assets 117.90 139.90 151.60 113.40 23.20
Total Non-Current Assets 6133.70 5803.90 5220.00 5340.20 3692.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 3309.50 1655.30 1669.40 747.70 442.60
    Quoted 0.00 0.00 0.00 747.70 442.60
    Unquoted 3309.50 1655.30 1669.40 0.00 0.00
Inventories 4706.40 4713.70 4371.90 3798.90 3247.30
    Raw Materials 868.50 926.90 890.70 674.10 699.50
    Work-in Progress 194.30 205.40 159.20 148.40 120.00
    Finished Goods 1258.20 1255.00 982.70 1153.20 1161.70
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 84.30 81.40 82.20 73.70 65.40
    Other Inventory 2301.10 2245.00 2257.10 1749.50 1200.70
Sundry Debtors 2781.00 3050.80 2582.90 2153.00 1752.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 2945.70 3161.20 2676.30 2201.10 1752.60
Cash and Bank 575.70 810.50 1355.20 652.90 312.30
    Cash in hand 0.80 0.30 0.50 0.80 0.50
    Balances at Bank 572.30 742.30 1313.90 652.10 311.80
    Other cash and bank balances 2.60 67.90 40.80 0.00 0.00
Other Current Assets 343.90 351.40 324.50 64.20 112.10
    Interest accrued on Investments 0.00 0.00 0.00 15.50 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 37.30 36.30 8.00 0.00 0.00
    Prepaid Expenses 54.30 64.20 62.80 48.70 36.30
    Other current_assets 252.30 250.90 253.70 0.00 75.80
Short Term Loans and Advances 164.50 133.40 168.80 135.50 409.00
    Advances recoverable in cash or in kind 158.10 132.10 162.90 115.10 168.10
    Advance income tax and TDS 0.00 1.10 5.70 1.10 19.70
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 6.40 0.20 0.20 19.30 221.20
Total Current Assets 11881.00 10715.10 10472.70 7552.20 6275.90
Net Current Assets (Including Current Investments) 7760.30 6875.10 6369.90 4744.90 3897.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 18014.70 16519.00 15692.70 12892.40 9968.60
Contingent Liabilities 137.30 140.60 171.50 284.80 219.50
Total Debt 558.50 904.80 1292.00 1132.30 0.00
Book Value 940.92 1007.90 880.97 730.87 619.36
Adjusted Book Value 940.92 839.92 734.14 609.06 516.13