TTK PRESTIGE LTD. - Balance Sheet | Share Price | BSE/NSE Performance

TTK Prestige Ltd. - Research Center

517506 TTKPRESTIG Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	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

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