TTK Prestige Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.86

13.86

13.86

13.86

11.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,890.60

1,680.71

1,464.01

1,284.53

1,139.96

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

1,904.46

1,694.57

1,477.87

1,298.39

1,151.52

Uses of funds

Fixed assets

Gross block

695.99

620.20

568.23

551.33

466.53

Less : revaluation reserve

2.15

2.15

2.15

2.15

2.15

Less : accumulated depreciation

210.36

176.40

143.81

123.42

94.65

Net block

483.48

441.65

422.27

425.76

369.73

Capital work-in-progress

9.83

6.61

18.01

5.73

20.60

Investments

471.74

548.88

613.13

504.53

320.98

Net current assets

Current assets, loans & advances

1,481.88

1,286.70

870.67

770.96

818.53

Less : current liabilities & provisions

542.47

589.27

446.21

408.59

378.32

Total net current assets

939.41

697.43

424.46

362.37

440.21

Miscellaneous expenses not written

-

-

-

-

-

Total

1,904.46

1,694.57

1,477.87

1,298.39

1,151.52

Notes:

Book value of unquoted investments

248.90

548.88

613.06

504.48

294.58

Market value of quoted investments

0.15

0.12

0.07

0.05

0.10

Contingent liabilities

90.29

127.57

96.40

170.01

204.90

Number of equity sharesoutstanding (Lacs)

1386.14

138.61

138.61

138.61

115.51