TTI Enterprise Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

25.40

25.40

25.40

25.40

25.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.28

1.37

1.14

1.40

1.33

Loan funds

Secured loans

1.02

1.34

-

-

-

Unsecured loans

-

-

-

-

-

Total

28.71

28.11

26.55

26.80

26.73

Uses of funds

Fixed assets

Gross block

0.04

0.01

0.01

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.04

-

-

-

-

Net block

-

0.01

0.01

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

14.03

3.87

Net current assets

Current assets, loans & advances

29.08

28.15

26.61

12.78

22.87

Less : current liabilities & provisions

0.38

0.04

0.07

0.01

0.01

Total net current assets

28.70

28.11

26.53

12.78

22.86

Miscellaneous expenses not written

-

-

-

-

-

Total

28.71

28.11

26.55

26.80

26.73

Notes:

Book value of unquoted investments

-

-

-

14.03

3.87

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

254.04

254.04

254.04

254.04

254.04