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

Sources of funds

Owner's fund

Equity share capital

13.69

13.86

13.86

13.86

13.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,872.63

2,042.63

1,890.60

1,680.71

1,464.01

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

1,886.32

2,056.49

1,904.46

1,694.57

1,477.87

Uses of funds

Fixed assets

Gross block

900.24

774.04

695.99

620.20

568.23

Less : revaluation reserve

2.15

2.15

2.15

2.15

2.15

Less : accumulated depreciation

354.63

251.23

210.36

176.40

143.81

Net block

543.46

520.66

483.48

441.65

422.27

Capital work-in-progress

1.41

23.76

9.83

6.61

18.01

Investments

431.35

565.90

471.74

548.88

613.13

Net current assets

Current assets, loans & advances

1,457.13

1,502.38

1,481.88

1,286.70

870.67

Less : current liabilities & provisions

547.03

556.21

542.47

589.27

446.21

Total net current assets

910.10

946.17

939.41

697.43

424.46

Miscellaneous expenses not written

-

-

-

-

-

Total

1,886.32

2,056.49

1,904.46

1,694.57

1,477.87

Notes:

Book value of unquoted investments

235.75

343.00

248.90

548.88

613.06

Market value of quoted investments

5.17

0.21

0.15

0.12

0.07

Contingent liabilities

116.93

103.05

90.29

127.57

96.40

Number of equity sharesoutstanding (Lacs)

1369.50

1386.14

1386.14

138.61

138.61