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    T T LTD.

    23 December 2025 | 03:57

    Industry >> Textiles - Hosiery/Knitwear

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    ISIN No INE592B01024 BSE Code / NSE Code 514142 / TTL Book Value (Rs.) 4.87 Face Value 1.00
    Bookclosure 17/09/2025 52Week High 16 EPS 0.16 P/E 54.22
    Market Cap. 222.15 Cr. 52Week Low 8 P/BV / Div Yield (%) 1.77 / 0.58 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2249.81214.98214.98214.98214.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.5021.5021.5021.5021.50
    Total Share Capital22.5021.5021.5021.5021.50
    ------------
    Revaluation Reserves0.0027.9827.9827.980.00
    Reserves and Surplus65.2322.3117.6730.2746.64
    Total Reserves and Surplus65.2350.2845.6558.2546.64
    Money Received Against Share Warrants2.440.000.000.000.00
    Total Shareholders Funds90.1771.7867.1579.7468.14
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings43.6046.7163.8188.07127.28
    Deferred Tax Liabilities [Net]0.000.000.290.410.00
    Other Long Term Liabilities0.000.310.620.931.23
    Total Non-Current Liabilities43.6047.0264.7289.41128.52
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings45.6682.1985.5183.18107.21
    Trade Payables9.426.634.976.7416.37
    Other Current Liabilities11.6525.3411.6611.1037.44
    Short Term Provisions4.181.441.421.470.65
    Total Current Liabilities70.91115.60103.55102.49161.68
    ------------
    Total Capital And Liabilities204.68234.40235.42271.65358.33
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets52.3539.7189.1491.0094.30
    Capital Work-In-Progress3.472.200.070.000.00
    Fixed Assets55.8241.9189.2191.0094.30
    Deferred Tax Assets [Net]1.473.860.000.000.00
    Other Non-Current Assets17.6715.6413.5317.2716.31
    Total Non-Current Assets74.9661.41102.74108.27110.62
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories61.9975.0473.4977.4275.95
    Trade Receivables45.0529.4932.5434.7246.17
    Cash And Cash Equivalents0.380.290.441.582.54
    Short Term Loans And Advances1.561.101.263.898.01
    OtherCurrentAssets20.7367.0624.9545.76115.04
    Total Current Assets129.72172.99132.68163.38247.71
    ------------
    Total Assets204.68234.40235.42271.65358.33
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5.3212.695.1820.9228.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.120.120.120.120.12

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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