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TTK PRESTIGE LTD.

08 May 2026 | 12:00

Industry >> Domestic Appliances

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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 8.21 P/E 63.20
Market Cap. 7105.65 Cr. 52Week Low 423 P/BV / Div Yield (%) 3.67 / 1.16 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
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1369.501386.141386.141386.14138.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.6913.8613.8613.8613.86
Total Share Capital13.6913.8613.8613.8613.86
------------
Revaluation Reserves2.152.152.152.152.15
Reserves and Surplus1862.962071.621922.441713.561489.00
Total Reserves and Surplus1865.112073.771924.591715.711491.15
Total Shareholders Funds1878.802087.631938.451729.571505.01
Minority Interest-4.260.173.330.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings44.300.0040.750.0040.38
Deferred Tax Liabilities [Net]29.0530.1530.2837.1934.85
Other Long Term Liabilities108.24115.9777.4344.2636.12
Long Term Provisions1.541.381.711.040.05
Total Non-Current Liabilities183.13147.50150.1782.49111.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.4446.860.0039.820.00
Trade Payables238.74240.11271.22389.36225.65
Other Current Liabilities210.61203.76213.49162.73187.06
Short Term Provisions20.3516.6310.7910.529.24
Total Current Liabilities477.14507.36495.50602.43421.95
------------
Total Capital And Liabilities2534.812742.662587.452414.492038.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets578.26554.71519.27461.73440.52
Intangible Assets5.306.648.196.832.17
Capital Work-In-Progress1.4123.769.836.6118.01
Fixed Assets584.97585.11537.29475.17460.70
Goodwill On Consolidation96.07160.49156.09128.08129.88
Non-Current Investments5.210.250.1619.540.07
Deferred Tax Assets [Net]8.495.410.000.000.00
Other Non-Current Assets33.6649.0232.4557.3351.76
Total Non-Current Assets728.40800.28725.99680.12642.41
------------
------------
CURRENT ASSETS----------
Current Investments235.75343.00248.90336.06420.37
Inventories611.10554.13593.00585.62447.93
Trade Receivables286.94293.86333.05329.71290.87
Cash And Cash Equivalents583.13664.65595.56404.63161.16
OtherCurrentAssets89.4986.7490.9578.3575.62
Total Current Assets1806.411942.381861.461734.371395.95
------------
Total Assets2534.812742.662587.452414.492038.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities72.7261.0949.5487.7958.90
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.001.011.0110.1710.17
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value5.210.250.160.120.07
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value235.75343.00248.90336.06420.37