Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01010Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE7670.20241.9 (+3.26 %)
PREV CLOSE (Rs.) 7428.30
OPEN PRICE (Rs.) 7450.20
BID PRICE (QTY) 7670.20 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 524
TODAY'S LOW / HIGH (Rs.)7282.10 7699.95
52 WK LOW / HIGH (Rs.)5500 8911.2
NSE7694.45244.75 (+3.29 %)
PREV CLOSE( Rs. ) 7449.70
OPEN PRICE (Rs.) 7500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7694.45 (12)
VOLUME 12360
TODAY'S LOW / HIGH(Rs.) 7266.20 7723.95
52 WK LOW / HIGH (Rs.)5055 8900
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
115.60  
116.60  
116.50  
113.34  
113.34  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
116.80  
116.80  
116.70  
113.48  
113.48  
    Equity Paid Up
115.50  
116.50  
116.40  
113.34  
113.34  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
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
10081.20  
8419.60  
7114.40  
425.00  
350.92  
    Securities Premium
401.90  
1110.30  
1110.30  
60.25  
60.23  
    Capital Reserves
153.90  
153.90  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7710.90  
5715.20  
4598.30  
62.06  
34.58  
    General Reserves
1801.00  
1541.00  
1391.00  
270.79  
224.20  
    Other Reserves
13.50  
-100.80  
14.80  
31.89  
31.89  
Reserve excluding Revaluation Reserve
10059.70  
8398.10  
7092.90  
393.10  
319.02  
Revaluation reserve
21.50  
21.50  
21.50  
31.89  
31.89  
Shareholder's Funds
10196.80  
8536.20  
7230.90  
538.34  
464.25  
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
922.90  
1132.30  
0.00  
469.20  
461.51  
    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
922.90  
1132.30  
0.00  
366.88  
338.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
102.31  
122.99  
Unsecured Loans
0.00  
0.00  
0.00  
266.09  
110.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
36.09  
30.98  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
80.00  
80.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
150.00  
0.00  
Deferred Tax Assets / Liabilities
416.50  
353.70  
291.50  
30.58  
5.33  
    Deferred Tax Assets
5.20  
9.80  
13.20  
0.00  
22.87  
    Deferred Tax Liability
421.70  
363.50  
304.70  
30.58  
28.20  
Other Long Term Liabilities
0.00  
50.00  
50.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53.70  
12.90  
18.00  
0.00  
0.00  
Total Non-Current Liabilities
1393.10  
1548.90  
359.50  
765.86  
577.81  
Current Liabilities
  
  
  
  
  
Trade Payables
2384.10  
1562.20  
1321.60  
283.93  
232.21  
    Sundry Creditors
2384.10  
1562.20  
1321.60  
181.72  
147.91  
    Acceptances
0.00  
0.00  
0.00  
102.20  
84.31  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1185.70  
1086.70  
917.40  
255.53  
138.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.70  
110.60  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
6.40  
5.20  
0.00  
2.70  
2.18  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1376.80  
-1202.50  
-917.40  
-28.24  
-61.07  
Short Term Borrowings
369.10  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
369.10  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
164.00  
158.40  
139.20  
78.30  
44.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
34.05  
28.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.79  
3.97  
    Provision for Tax
0.00  
12.40  
108.00  
38.47  
11.85  
    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
164.00  
146.00  
31.20  
0.00  
0.00  
Total Current Liabilities
4102.90  
2807.30  
2378.20  
617.76  
415.27  
Total Liabilities
15692.80  
12892.40  
9968.60  
1921.96  
1457.34  
ASSETS
  
  
  
  
  
Gross Block
5745.90  
5436.60  
3507.00  
644.23  
569.80  
Less: Accumulated Depreciation
846.30  
577.80  
207.20  
347.19  
325.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4899.60  
4858.80  
3299.80  
297.04  
244.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.30  
15.30  
30.90  
62.59  
9.29  
Non Current Investments
1.50  
238.70  
238.90  
21.40  
21.40  
Long Term Investment
1.50  
238.70  
238.90  
21.40  
21.40  
    Quoted
1.50  
1.20  
1.40  
0.17  
0.17  
    Unquoted
0.00  
237.50  
237.50  
25.31  
25.31  
Long Term Loans & Advances
124.00  
114.00  
99.90  
0.00  
0.00  
Other Non Current Assets
151.60  
113.40  
23.20  
0.00  
0.00  
Total Non-Current Assets
5220.00  
5340.20  
3692.70  
381.03  
275.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1669.40  
747.70  
442.60  
0.00  
0.00  
    Quoted
1669.40  
747.70  
442.60  
0.00  
0.00  
    Unquoted
0.00  
237.50  
237.50  
25.31  
25.31  
Inventories
4371.90  
3798.90  
3247.30  
778.91  
620.40  
    Raw Materials
890.70  
674.10  
699.50  
237.60  
157.97  
    Work-in Progress
159.20  
148.40  
120.00  
63.95  
55.73  
    Finished Goods
982.70  
1153.20  
1161.70  
468.69  
397.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.20  
73.70  
65.40  
8.67  
8.72  
    Other Inventory
2257.10  
1749.50  
1200.70  
0.00  
0.00  
Sundry Debtors
2582.90  
2153.00  
1752.60  
417.51  
281.26  
    Debtors more than Six months
0.00  
0.00  
0.00  
55.02  
29.12  
    Debtors Others
2676.30  
2201.10  
1752.60  
369.03  
258.86  
Cash and Bank
1355.20  
652.90  
312.30  
70.60  
95.90  
    Cash in hand
0.50  
0.80  
0.50  
0.45  
0.46  
    Balances at Bank
1313.90  
652.10  
311.80  
70.15  
95.44  
    Other cash and bank balances
40.80  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
324.60  
64.20  
112.10  
0.00  
0.00  
    Interest accrued on Investments
8.00  
15.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
62.90  
48.70  
36.30  
0.00  
0.00  
    Other current_assets
253.70  
0.00  
75.80  
0.00  
0.00  
Short Term Loans and Advances
168.80  
135.50  
409.00  
153.62  
62.97  
    Advances recoverable in cash or in kind
162.90  
115.10  
168.10  
91.64  
38.88  
    Advance income tax and TDS
5.70  
1.10  
19.70  
30.69  
11.20  
    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
0.20  
19.30  
221.20  
31.29  
12.89  
Total Current Assets
10472.80  
7552.20  
6275.90  
1420.65  
1060.53  
Net Current Assets (Including Current Investments)
6369.90  
4744.90  
3897.70  
802.88  
645.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
120.29  
121.42  
Total Assets
15692.80  
12892.40  
9968.60  
1921.96  
1457.34  
Contingent Liabilities
240.90  
284.80  
219.50  
262.92  
161.28  
Total Debt
1292.00  
1132.30  
0.00  
735.29  
572.48  
Book Value
880.97  
730.87  
619.36  
34.07  
27.44  
Adjusted Book Value
880.97  
730.87  
619.36  
34.07  
27.44  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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