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    TTK PRESTIGE LTD.

    11 September 2025 | 10:09

    Industry >> Domestic Appliances

    Select Another Company

    ISIN No INE690A01028 BSE Code / NSE Code 517506 / TTKPRESTIG Book Value (Rs.) 136.26 Face Value 1.00
    Bookclosure 31/07/2025 52Week High 949 EPS 8.21 P/E 82.67
    Market Cap. 9294.79 Cr. 52Week Low 582 P/BV / Div Yield (%) 4.98 / 0.88 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

    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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