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TTK Prestige Ltd.

Apr 24, 11:42 BSE 648.40 (+ 1.65 0.26%)

Volume1647

Prev. Close
646.75

Open Price
645.05

Today's Low / High

644.85 655.10

Bid. Price (Qty.)648.45 (1)

Offer Price (Qty.)
650.05 (22)

52 Wk Low / High

583.00 1022.00

Apr 24, 11:29 NSE 649.35(+ 4.10 0.64%)

Volume13201

Prev. Close
645.25

Open Price
647.90

Today's Low / High

644.60 654.85

Bid Price (Qty.)648.80 (8)

Offer Price (Qty.) 649.50 (3)

52 Wk Low / High

582.45 1025.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1386.14	1386.14	1386.14	138.61	138.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.86	13.86	13.86	13.86	13.86
Total Share Capital	13.86	13.86	13.86	13.86	13.86

Revaluation Reserves	2.15	2.15	2.15	2.15	2.15
Reserves and Surplus	2071.62	1922.44	1713.56	1489.00	1290.25
Total Reserves and Surplus	2073.77	1924.59	1715.71	1491.15	1292.40
Total Shareholders Funds	2087.63	1938.45	1729.57	1505.01	1306.26
Minority Interest	0.17	3.33	0.00	0.00	2.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	40.75	0.00	40.38	18.62
Deferred Tax Liabilities [Net]	30.15	30.28	37.19	34.85	32.92
Other Long Term Liabilities	115.97	77.43	44.26	36.12	24.74
Long Term Provisions	1.38	1.71	1.04	0.05	4.45
Total Non-Current Liabilities	147.50	150.17	82.49	111.40	80.73

CURRENT LIABILITIES
Short Term Borrowings	46.86	0.00	39.82	0.00	0.00
Trade Payables	240.11	271.22	389.36	225.65	197.78
Other Current Liabilities	203.76	213.49	162.73	187.06	195.70
Short Term Provisions	16.63	10.79	10.52	9.24	18.59
Total Current Liabilities	507.36	495.50	602.43	421.95	412.07

Total Capital And Liabilities	2742.66	2587.45	2414.49	2038.36	1801.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	554.71	519.27	461.73	440.52	444.38
Intangible Assets	6.64	8.19	6.83	2.17	2.96
Capital Work-In-Progress	23.76	9.83	6.61	18.01	5.73
Fixed Assets	585.11	537.29	475.17	460.70	453.07
Goodwill On Consolidation	160.49	156.09	128.08	129.88	125.12
Non-Current Investments	0.25	0.16	19.54	0.07	0.05
Deferred Tax Assets [Net]	5.41	0.00	0.00	0.00	0.00
Other Non-Current Assets	49.02	32.45	57.33	51.76	35.13
Total Non-Current Assets	800.28	725.99	680.12	642.41	613.37


CURRENT ASSETS
Current Investments	343.00	248.90	336.06	420.37	330.95
Inventories	554.13	593.00	585.62	447.93	470.64
Trade Receivables	293.86	333.05	329.71	290.87	278.10
Cash And Cash Equivalents	664.65	595.56	404.63	161.16	57.57
OtherCurrentAssets	86.74	90.95	78.35	75.62	50.84
Total Current Assets	1942.38	1861.46	1734.37	1395.95	1188.10

Total Assets	2742.66	2587.45	2414.49	2038.36	1801.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.09	49.54	87.79	58.90	39.70

BONUS DETAILS
Bonus Equity Share Capital	1.01	1.01	10.17	10.17	10.17

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.25	0.16	0.12	0.07	0.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	343.00	248.90	336.06	420.37	330.95

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1386.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.86
Total Share Capital	13.86
Revaluation Reserves	2.15
Reserves and Surplus	2071.62
Total Reserves and Surplus	2073.77
Total Shareholders Funds	2087.63
Minority Interest	0.17
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	30.15
Other Long Term Liabilities	115.97
Long Term Provisions	1.38
Total Non-Current Liabilities	147.50
CURRENT LIABILITIES
Short Term Borrowings	46.86
Trade Payables	240.11
Other Current Liabilities	203.76
Short Term Provisions	16.63
Total Current Liabilities	507.36
Total Capital And Liabilities	2742.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	554.71
Intangible Assets	6.64
Capital Work-In-Progress	23.76
Fixed Assets	585.11
Goodwill On Consolidation	160.49
Non-Current Investments	0.25
Deferred Tax Assets [Net]	5.41
Other Non-Current Assets	49.02
Total Non-Current Assets	800.28
CURRENT ASSETS
Current Investments	343.00
Inventories	554.13
Trade Receivables	293.86
Cash And Cash Equivalents	664.65
OtherCurrentAssets	86.74
Total Current Assets	1942.38
Total Assets	2742.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.09
BONUS DETAILS
Bonus Equity Share Capital	1.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.25
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	343.00

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