Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TT LTD.

NSE : TTLBSE : 514142ISIN CODE : INE592B01016Industry : Textile House : Private
BSE41.950.95 (+2.32 %)
PREV CLOSE (Rs.) 41.00
OPEN PRICE (Rs.) 40.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 997
TODAY'S LOW / HIGH (Rs.)38.85 41.95
52 WK LOW / HIGH (Rs.)30 65
NSE41.000 (0 %)
PREV CLOSE( Rs. ) 41.00
OPEN PRICE (Rs.) 40.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.00 (672)
VOLUME 4270
TODAY'S LOW / HIGH(Rs.) 38.10 42.05
52 WK LOW / HIGH (Rs.)30 66.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
214.98  
214.98  
214.98  
214.98  
214.98  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
300.00  
    Equity - Issued
214.98  
214.98  
214.98  
214.98  
214.98  
    Equity Paid Up
214.98  
214.98  
214.98  
214.98  
214.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
548.70  
557.73  
693.10  
830.89  
828.79  
    Securities Premium
160.25  
160.25  
160.25  
160.24  
160.24  
    Capital Reserves
17.49  
17.49  
17.49  
17.49  
17.49  
    Profit & Loss Account Balance
-121.66  
-119.25  
28.16  
26.63  
28.03  
    General Reserves
490.87  
487.79  
487.79  
185.00  
175.00  
    Other Reserves
1.75  
11.46  
-0.60  
441.52  
448.02  
Reserve excluding Revaluation Reserve
548.70  
557.73  
693.10  
389.37  
380.77  
Revaluation reserve
0.00  
0.00  
0.00  
441.52  
448.02  
Shareholder's Funds
763.68  
772.71  
908.08  
1045.87  
1043.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
390.25  
398.06  
588.46  
703.98  
929.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
390.25  
398.06  
588.46  
949.97  
929.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-245.99  
0.00  
Unsecured Loans
986.92  
908.65  
1043.30  
805.63  
615.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
5.32  
5.58  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
445.70  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
541.21  
489.15  
521.31  
805.63  
609.73  
    Other Unsecured Loan
0.00  
419.50  
521.99  
-5.32  
0.00  
Deferred Tax Assets / Liabilities
246.75  
247.07  
140.50  
11.20  
9.21  
    Deferred Tax Assets
0.00  
0.00  
0.00  
246.50  
231.35  
    Deferred Tax Liability
246.75  
247.07  
140.50  
257.70  
240.56  
Other Long Term Liabilities
18.52  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1642.43  
1553.78  
1772.26  
1520.81  
1553.98  
Current Liabilities
  
  
  
  
  
Trade Payables
49.12  
100.95  
87.83  
165.56  
81.17  
    Sundry Creditors
49.12  
100.95  
87.83  
165.56  
81.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
282.59  
339.32  
356.02  
348.32  
442.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.16  
31.41  
0.01  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.01  
4.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
18.56  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
280.44  
307.91  
356.01  
347.32  
419.13  
Short Term Borrowings
1222.56  
1147.78  
1281.12  
1307.97  
1277.54  
    Secured ST Loans repayable on Demands
1222.56  
1147.78  
1281.12  
1307.97  
1277.54  
    Working Capital Loans- Sec
1222.56  
1147.78  
1281.12  
1307.97  
1277.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1222.56  
-1147.78  
-1281.12  
-1307.97  
-1277.54  
Short Term Provisions
14.20  
3.81  
14.41  
26.68  
38.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.75  
21.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.19  
4.30  
    Provision for Tax
0.46  
0.00  
2.02  
5.57  
5.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.74  
3.81  
12.39  
8.17  
7.32  
Total Current Liabilities
1568.47  
1591.87  
1739.37  
1848.52  
1839.80  
Total Liabilities
3974.58  
3918.36  
4419.71  
4415.21  
4437.55  
ASSETS
  
  
  
  
  
Gross Block
3170.20  
3030.86  
3895.62  
3880.26  
3833.21  
Less: Accumulated Depreciation
873.44  
777.58  
1296.14  
1187.80  
1099.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2296.77  
2253.28  
2599.48  
2692.46  
2734.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
28.26  
3.21  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
159.88  
171.42  
150.03  
149.76  
158.55  
Other Non Current Assets
25.56  
74.45  
20.70  
11.03  
13.75  
Total Non-Current Assets
2482.21  
2499.15  
2770.21  
2881.52  
2909.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.39  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.39  
0.00  
0.00  
Inventories
762.66  
630.52  
690.60  
629.24  
639.27  
    Raw Materials
39.32  
151.70  
146.93  
131.29  
157.30  
    Work-in Progress
41.20  
35.92  
50.74  
47.62  
40.57  
    Finished Goods
636.13  
399.84  
443.59  
413.04  
399.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.02  
43.06  
49.35  
37.29  
41.69  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
367.36  
388.82  
570.18  
545.25  
506.00  
    Debtors more than Six months
0.00  
32.79  
37.79  
38.66  
45.42  
    Debtors Others
377.55  
365.14  
551.14  
512.89  
467.93  
Cash and Bank
21.38  
23.42  
26.80  
14.36  
14.80  
    Cash in hand
0.62  
0.80  
0.75  
1.44  
1.20  
    Balances at Bank
20.77  
22.62  
26.05  
12.92  
13.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
229.59  
232.32  
249.00  
262.53  
301.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.89  
12.38  
16.54  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
8.86  
12.26  
    Other current_assets
223.70  
219.94  
232.46  
253.68  
289.10  
Short Term Loans and Advances
111.38  
144.13  
112.54  
82.31  
66.56  
    Advances recoverable in cash or in kind
43.93  
12.02  
18.27  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
67.45  
132.11  
94.27  
82.31  
66.56  
Total Current Assets
1492.38  
1419.21  
1649.51  
1533.69  
1527.99  
Net Current Assets (Including Current Investments)
-76.10  
-172.65  
-89.86  
-314.83  
-311.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3974.58  
3918.36  
4419.71  
4415.21  
4437.55  
Contingent Liabilities
47.35  
46.48  
47.22  
38.57  
36.37  
Total Debt
2770.19  
2665.97  
3142.74  
3068.88  
3190.82  
Book Value
35.52  
35.94  
42.24  
28.11  
27.71  
Adjusted Book Value
35.52  
35.94  
42.24  
28.11  
27.71  
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