CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

T.T. LTD.

NSE : TTLBSE : 514142ISIN CODE : INE592B01024Industry : TextileHouse : Private
BSE15.23-0.57 (-3.61 %)
PREV CLOSE ( ) 15.80
OPEN PRICE ( ) 15.75
BID PRICE (QTY) 15.25 (545)
OFFER PRICE (QTY) 15.39 (84)
VOLUME 4816
TODAY'S LOW / HIGH ( )15.02 16.19
52 WK LOW / HIGH ( )10.47 18.55
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
450.00  
    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
502.82  
456.48  
582.47  
466.40  
528.83  
    Securities Premium
160.25  
160.25  
160.25  
160.25  
160.25  
    Capital Reserves
17.49  
17.49  
17.49  
17.49  
17.49  
    Profit & Loss Account Balance
-162.82  
-209.14  
-82.41  
-206.22  
-130.26  
    General Reserves
205.00  
205.00  
205.00  
205.00  
205.00  
    Other Reserves
282.90  
282.88  
282.14  
289.88  
276.34  
Reserve excluding Revaluation Reserve
223.06  
176.72  
302.70  
186.63  
246.04  
Revaluation reserve
279.77  
279.77  
279.77  
279.77  
282.79  
Shareholder's Funds
717.81  
671.46  
797.45  
681.38  
743.81  
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
115.15  
261.48  
363.96  
131.28  
260.72  
    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
100.57  
246.89  
348.69  
116.00  
245.53  
    Term Loans - Institutions
14.59  
14.59  
15.27  
15.28  
15.19  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
351.91  
376.64  
516.75  
1141.53  
1026.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
100.90  
68.77  
128.61  
497.48  
443.45  
    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
251.01  
307.87  
388.14  
644.05  
582.62  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-38.61  
2.92  
4.11  
0.00  
170.61  
    Deferred Tax Assets
41.54  
1.19  
135.27  
0.00  
198.53  
    Deferred Tax Liability
2.92  
4.11  
139.38  
0.00  
369.14  
Other Long Term Liabilities
3.09  
6.17  
9.26  
12.35  
15.43  
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
431.54  
647.21  
894.08  
1285.15  
1472.84  
Current Liabilities
  
  
  
  
  
Trade Payables
66.34  
49.69  
67.36  
163.67  
127.49  
    Sundry Creditors
66.34  
49.69  
67.36  
163.67  
127.49  
    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
338.46  
205.40  
199.99  
374.44  
297.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.35  
26.79  
25.44  
30.94  
11.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
322.11  
178.61  
174.56  
343.49  
286.46  
Short Term Borrowings
736.81  
766.24  
742.86  
1072.13  
1282.40  
    Secured ST Loans repayable on Demands
736.81  
766.24  
742.86  
1072.13  
1282.40  
    Working Capital Loans- Sec
736.12  
765.55  
742.86  
1072.13  
1282.40  
    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
-736.12  
-765.55  
-742.86  
-1072.13  
-1282.40  
Short Term Provisions
14.43  
14.21  
14.72  
6.51  
14.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
14.43  
14.21  
14.72  
6.51  
14.74  
Total Current Liabilities
1156.04  
1035.54  
1024.93  
1616.75  
1722.10  
Total Liabilities
2305.38  
2354.22  
2716.46  
3583.28  
3938.74  
ASSETS
  
  
  
  
  
Gross Block
597.29  
1267.91  
1259.02  
1268.55  
3208.02  
Less: Accumulated Depreciation
200.20  
376.47  
349.05  
325.50  
975.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
397.08  
891.44  
909.97  
943.05  
2232.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.00  
0.70  
0.00  
0.00  
0.00  
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
92.83  
89.09  
129.45  
119.84  
133.72  
Other Non Current Assets
63.53  
46.18  
43.26  
844.91  
47.12  
Total Non-Current Assets
575.44  
1027.41  
1082.67  
1907.80  
2413.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
750.45  
734.88  
774.25  
759.55  
866.20  
    Raw Materials
93.36  
127.71  
185.35  
179.65  
61.92  
    Work-in Progress
20.79  
26.95  
35.54  
55.26  
31.06  
    Finished Goods
611.78  
550.20  
523.92  
485.23  
725.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.51  
30.01  
29.43  
39.41  
47.32  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
294.91  
325.39  
347.22  
461.68  
315.21  
    Debtors more than Six months
18.01  
18.56  
14.49  
50.34  
25.39  
    Debtors Others
284.36  
313.66  
337.83  
419.01  
304.33  
Cash and Bank
2.93  
4.44  
15.83  
25.44  
17.18  
    Cash in hand
0.54  
0.53  
1.00  
0.45  
1.56  
    Balances at Bank
2.40  
3.91  
14.83  
25.00  
15.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
164.44  
203.77  
260.70  
302.75  
212.06  
    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
0.00  
0.00  
0.00  
12.21  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
164.44  
203.77  
260.70  
290.54  
212.06  
Short Term Loans and Advances
53.27  
58.33  
85.25  
126.06  
114.89  
    Advances recoverable in cash or in kind
6.38  
9.53  
38.31  
78.56  
52.87  
    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
46.89  
48.80  
46.93  
47.51  
62.03  
Total Current Assets
1266.00  
1326.81  
1483.24  
1675.48  
1525.54  
Net Current Assets (Including Current Investments)
109.96  
291.27  
458.31  
58.73  
-196.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2305.38  
2354.22  
2716.46  
3583.28  
3938.74  
Contingent Liabilities
13.27  
19.23  
53.45  
123.25  
102.22  
Total Debt
1288.96  
1493.21  
1712.52  
2540.78  
2724.07  
Book Value
20.38  
18.22  
24.08  
18.68  
21.44  
Adjusted Book Value
2.04  
1.82  
2.41  
1.87  
2.14  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.