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    TTK PRESTIGE LTD.

    05 June 2026 | 12:00

    Industry >> Domestic Appliances

    Select Another Company

    ISIN No INE690A01028 BSE Code / NSE Code 517506 / TTKPRESTIG Book Value (Rs.) 141.22 Face Value 1.00
    Bookclosure 31/07/2025 52Week High 771 EPS 11.73 P/E 45.51
    Market Cap. 7308.34 Cr. 52Week Low 423 P/BV / Div Yield (%) 3.78 / 1.41 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1370.001369.501386.141386.141386.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.7013.6913.8613.8613.86
    Total Share Capital13.7013.6913.8613.8613.86
    ------------
    Revaluation Reserves0.002.152.152.152.15
    Reserves and Surplus1966.191862.962071.621922.441713.56
    Total Reserves and Surplus1966.191865.112073.771924.591715.71
    Total Shareholders Funds1979.891878.802087.631938.451729.57
    Minority Interest-8.17-4.260.173.330.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings50.2544.300.0040.750.00
    Deferred Tax Liabilities [Net]26.8429.0530.1530.2837.19
    Other Long Term Liabilities96.03108.24115.9777.4344.26
    Long Term Provisions19.731.541.381.711.04
    Total Non-Current Liabilities192.85183.13147.50150.1782.49
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.887.4446.860.0039.82
    Trade Payables285.56238.74240.11271.22389.36
    Other Current Liabilities249.49210.61203.76213.49162.73
    Short Term Provisions20.4620.3516.6310.7910.52
    Total Current Liabilities560.39477.14507.36495.50602.43
    ------------
    Total Capital And Liabilities2724.962534.812742.662587.452414.49
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets562.79578.26554.71519.27461.73
    Intangible Assets6.235.306.648.196.83
    Capital Work-In-Progress25.761.4123.769.836.61
    Fixed Assets594.78584.97585.11537.29475.17
    Goodwill On Consolidation105.6396.07160.49156.09128.08
    Non-Current Investments5.155.210.250.1619.54
    Deferred Tax Assets [Net]11.078.495.410.000.00
    Other Non-Current Assets44.3933.6649.0232.4557.33
    Total Non-Current Assets761.02728.40800.28725.99680.12
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments247.84235.75343.00248.90336.06
    Inventories675.28611.10554.13593.00585.62
    Trade Receivables285.58286.94293.86333.05329.71
    Cash And Cash Equivalents616.53583.13664.65595.56404.63
    OtherCurrentAssets138.7189.4986.7490.9578.35
    Total Current Assets1963.941806.411942.381861.461734.37
    ------------
    Total Assets2724.962534.812742.662587.452414.49
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0072.7261.0949.5487.79
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.001.001.011.0110.17
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.005.210.250.160.12
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.00235.75343.00248.90336.06

    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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