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Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE630.250.65 (+0.1 %)
PREV CLOSE ( ) 629.60
OPEN PRICE ( ) 629.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1183
TODAY'S LOW / HIGH ( )628.00 633.70
52 WK LOW / HIGH ( )583 1022
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.90  
138.60  
138.60  
138.60  
138.60  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.60  
139.60  
139.60  
139.60  
139.60  
    Equity Paid Up
136.90  
138.60  
138.60  
138.60  
138.60  
    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
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
12.20  
3.00  
0.00  
0.00  
0.00  
Total Reserves
18638.90  
20734.70  
19245.90  
17157.10  
14911.50  
    Securities Premium
2.50  
377.70  
377.70  
377.70  
377.70  
    Capital Reserves
155.10  
155.10  
155.10  
155.10  
155.10  
    Profit & Loss Account Balance
16752.50  
16679.40  
15506.10  
13727.60  
11739.30  
    General Reserves
1310.10  
3221.00  
2981.00  
2721.00  
2431.00  
    Other Reserves
418.70  
301.50  
226.00  
175.70  
208.40  
Reserve excluding Revaluation Reserve
18617.40  
20713.20  
19224.40  
17135.60  
14890.00  
Revaluation reserve
21.50  
21.50  
21.50  
21.50  
21.50  
Shareholder's Funds
18788.00  
20876.30  
19384.50  
17295.70  
15050.10  
Minority Interest
-42.60  
1.70  
33.30  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
443.00  
0.00  
407.50  
0.00  
403.80  
    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
443.00  
421.20  
407.50  
0.00  
403.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-421.20  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
205.60  
247.40  
302.80  
371.90  
348.50  
    Deferred Tax Assets
111.40  
76.60  
74.70  
6.00  
4.30  
    Deferred Tax Liability
317.00  
324.00  
377.50  
377.90  
352.80  
Other Long Term Liabilities
1082.40  
1159.60  
774.30  
442.60  
361.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.40  
13.80  
17.10  
10.40  
0.50  
Total Non-Current Liabilities
1746.40  
1420.80  
1501.70  
824.90  
1114.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2387.40  
2401.10  
2712.20  
3893.60  
2538.10  
    Sundry Creditors
2387.40  
2401.10  
2712.20  
3893.60  
2538.10  
    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
2106.10  
2441.80  
2103.20  
1583.20  
1575.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.70  
233.10  
434.90  
273.30  
235.40  
    Interest Accrued But Not Due
0.60  
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
1920.80  
2208.70  
1668.30  
1309.90  
1340.40  
Short Term Borrowings
74.40  
47.40  
0.00  
398.20  
0.00  
    Secured ST Loans repayable on Demands
74.40  
47.40  
0.00  
398.20  
0.00  
    Working Capital Loans- Sec
74.40  
47.40  
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
-74.40  
-47.40  
0.00  
0.00  
0.00  
Short Term Provisions
203.50  
183.40  
139.60  
149.30  
105.60  
    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  
17.10  
31.70  
44.10  
13.20  
    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
203.50  
166.30  
107.90  
105.20  
92.40  
Total Current Liabilities
4771.40  
5073.70  
4955.00  
6024.30  
4219.50  
Total Liabilities
25263.20  
27372.50  
25874.50  
24144.90  
20383.60  
ASSETS
  
  
  
  
  
Gross Block
11656.40  
10689.10  
9720.20  
8305.60  
7609.00  
Less: Accumulated Depreciation
4860.10  
3470.70  
2884.70  
2339.20  
1883.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6796.30  
7218.40  
6835.50  
5966.40  
5725.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.10  
237.60  
98.30  
66.10  
180.10  
Non Current Investments
52.10  
2.50  
1.60  
195.40  
0.70  
Long Term Investment
52.10  
2.50  
1.60  
195.40  
0.70  
    Quoted
1.70  
2.10  
1.50  
1.20  
0.70  
    Unquoted
50.40  
0.40  
0.10  
194.20  
0.00  
Long Term Loans & Advances
192.60  
348.30  
178.50  
331.20  
217.70  
Other Non Current Assets
144.00  
141.90  
146.00  
242.10  
299.90  
Total Non-Current Assets
7199.10  
7948.70  
7259.90  
6801.20  
6424.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2357.50  
3430.00  
2489.00  
3360.60  
4203.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2357.50  
3430.00  
2489.00  
3360.60  
4203.70  
Inventories
6111.00  
5541.30  
5930.00  
5856.20  
4479.30  
    Raw Materials
1573.80  
1038.80  
1024.50  
1597.40  
1196.90  
    Work-in Progress
123.50  
136.10  
230.80  
313.60  
232.80  
    Finished Goods
1349.90  
1343.80  
1350.50  
1217.20  
819.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
136.20  
116.00  
94.20  
78.80  
93.10  
    Other Inventory
2927.60  
2906.60  
3230.00  
2649.20  
2137.30  
Sundry Debtors
2869.40  
2938.60  
3330.50  
3297.10  
2908.70  
    Debtors more than Six months
596.10  
697.00  
664.00  
672.60  
573.00  
    Debtors Others
2690.20  
2637.30  
3040.20  
2997.80  
2701.60  
Cash and Bank
5831.30  
6646.50  
5955.60  
4046.30  
1611.60  
    Cash in hand
0.20  
0.40  
0.40  
0.20  
0.30  
    Balances at Bank
5826.50  
6615.50  
5912.10  
4028.70  
1593.70  
    Other cash and bank balances
4.60  
30.60  
43.10  
17.40  
17.60  
Other Current Assets
280.60  
364.40  
390.40  
187.70  
504.60  
    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
156.10  
229.60  
193.50  
77.80  
35.20  
    Prepaid Expenses
52.40  
37.00  
60.60  
106.00  
99.70  
    Other current_assets
72.10  
97.80  
136.30  
3.90  
369.70  
Short Term Loans and Advances
614.30  
503.00  
519.10  
595.80  
251.60  
    Advances recoverable in cash or in kind
189.00  
208.40  
208.10  
151.20  
251.60  
    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
425.30  
294.60  
311.00  
444.60  
0.00  
Total Current Assets
18064.10  
19423.80  
18614.60  
17343.70  
13959.50  
Net Current Assets (Including Current Investments)
13292.70  
14350.10  
13659.60  
11319.40  
9740.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25263.20  
27372.50  
25874.50  
24144.90  
20383.60  
Contingent Liabilities
383.70  
281.30  
156.80  
235.30  
177.90  
Total Debt
517.40  
468.60  
407.50  
398.20  
403.80  
Book Value
136.99  
150.45  
139.70  
124.63  
1084.31  
Adjusted Book Value
136.99  
150.45  
139.70  
124.63  
108.43  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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

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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

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