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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 517506 | NSE Symbol : TTKPRESTIG | ISIN : INE690A01028 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	522.81	485.63	443.80	424.42	427.91
Property, Plant and Equipments	423.62	424.45	409.56	396.51	410.34
Right-of-Use Assets	98.43	60.18	33.29	26.44	15.48
Intangible Assets	0.76	1.00	0.95	1.47	2.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.76	9.83	6.61	18.01	5.73
Non-current Investments	222.90	222.84	212.82	192.76	173.58
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	222.69	222.69	212.82	192.69	173.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.21	0.15	0.00	0.07	0.05
Long-term Loans and Advances	21.24	6.22	24.45	13.97	16.28
Other Non-Current Assets	16.98	15.14	21.82	25.94	7.32
Long-term Loans and Advances and Other Non-Current Assets	38.22	21.36	46.27	39.91	23.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	12.96	17.91	0.00
Current Tax Assets - Long-term	7.16	3.82	12.59	8.05	12.46
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.06	17.54	20.72	13.95	11.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	807.69	739.66	709.50	675.10	630.82
Current Assets:
Inventories	458.26	490.44	510.26	393.41	403.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	343.00	248.90	336.06	420.37	330.95
Cash and Cash Equivalents	657.33	578.47	360.99	97.38	39.59
Cash and Cash Equivalents	24.51	15.45	14.58	11.96	35.06
Bank Balances Other Than Cash and Cash Equivalents	632.82	563.02	346.41	85.42	4.53
Trade Receivables	264.44	305.68	298.72	271.91	255.96
Short-term Loans and Advances	43.50	40.04	22.90	28.68	20.18
Other Current Assets	40.63	45.89	47.56	39.38	27.65
Short-term Loans and Advances and Other Current Assets	84.13	85.93	70.46	68.06	47.83
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	22.95	19.33	7.78	3.52	3.73
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.18	66.60	62.68	64.54	44.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,807.16	1,709.42	1,576.49	1,251.13	1,078.31
TOTAL ASSETS	2,614.85	2,449.08	2,285.99	1,926.23	1,709.13
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	15.21	11.48	7.32	6.42	4.51
Trade Payables	228.67	245.98	355.94	227.91	186.76
Other Current Liabilities	173.56	186.12	147.44	148.21	152.33
Others Financial Liabilities - Short-term	118.05	126.71	115.86	113.87	124.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.51	59.41	31.58	34.34	27.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.12	13.58	14.30	9.24	18.59
Current Tax Liabilities - Short-term	1.71	2.87	3.78	0.00	0.00
Other Short term Provisions	16.41	10.71	10.52	9.24	18.59
Total Current Liabilities	435.56	457.16	525.00	391.78	362.19
Net Current Asset	1,371.60	1,252.26	1,051.49	859.35	716.12
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	89.65	51.48	27.07	19.79	9.67
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.85	1.05	1.04	0.05	4.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.85	1.05	1.04	0.05	4.45
Deferred Tax Liabilities	30.15	32.78	36.16	34.59	32.28
Total Non Current Liabilities	120.65	85.31	64.27	54.43	46.40
Shareholders’ Funds:
Share Capital	13.86	13.86	13.86	13.86	13.86
Equity Capital	13.86	13.86	13.86	13.86	13.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,044.78	1,892.75	1,682.86	1,466.16	1,286.68
Reserves and Surplus	2,044.78	1,892.75	1,682.86	1,466.16	1,286.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,058.64	1,906.61	1,696.72	1,480.02	1,300.54
Total Equity	2,058.64	1,906.61	1,696.72	1,480.02	1,300.54
TOTAL EQUITY AND LIABILITIES	2,614.85	2,449.08	2,285.99	1,926.23	1,709.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	103.05	90.29	127.57	96.40	170.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,86,14,020.00	13,86,14,020.00	13,86,14,020.00	1,38,61,402.00	1,38,61,402.00
Susbcribed & fully Paid up CapItal	13.86	13.86	13.86	13.86	13.86

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TTK Prestige Ltd

Balance Sheet