TTK Prestige Ltd
NSE:TTKPRESTIG

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TTK Prestige Ltd Logo
TTK Prestige Ltd
NSE:TTKPRESTIG
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Price: 847.5 INR 0.37% Market Closed
Market Cap: 116.1B INR
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Balance Sheet

Balance Sheet Decomposition
TTK Prestige Ltd

Current Assets 19.4B
Cash & Short-Term Investments 8.5B
Receivables 3.6B
Other Current Assets 7.2B
Non-Current Assets 8.1B
Long-Term Investments 57m
PP&E 5.7B
Intangibles 1.8B
Other Non-Current Assets 538.5m
Current Liabilities 7B
Accounts Payable 4.7B
Short-Term Debt 49.5m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 262.6m

Balance Sheet
TTK Prestige Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
277
293
623
1 334
792
535
1 581
4 003
5 919
6 630
Cash
277
293
623
1 334
392
535
1 581
4 003
300
315
Cash Equivalents
0
0
0
0
400
0
0
0
5 619
6 316
Short-Term Investments
35
443
748
1 669
1 655
3 310
4 204
3 361
2 489
3 430
Total Receivables
2 036
2 218
2 311
3 013
3 471
3 235
3 563
3 971
4 043
3 671
Accounts Receivables
1 593
1 753
2 153
2 583
3 051
2 781
2 909
3 297
3 524
3 168
Other Receivables
443
465
158
430
420
454
654
674
519
503
Inventory
2 747
3 247
3 799
4 372
4 714
4 706
4 479
5 856
5 930
5 541
Other Current Assets
125
75
98
84
83
95
133
153
234
151
Total Current Assets
5 220
6 276
7 579
10 473
10 715
11 881
13 960
17 344
18 615
19 424
PP&E Net
3 357
3 317
3 717
3 631
3 914
4 501
4 585
4 683
5 291
5 785
PP&E Gross
0
3 317
3 717
3 631
3 914
4 501
4 585
4 683
5 291
5 785
Accumulated Depreciation
0
196
572
812
1 054
1 357
1 687
2 129
2 645
3 211
Intangible Assets
11
14
15
9
34
30
22
68
82
66
Goodwill
0
0
1 142
1 303
1 278
1 251
1 299
1 281
1 561
1 605
Note Receivable
79
100
85
107
117
109
0
0
4
0
Long-Term Investments
239
239
239
2
264
1
180
325
2
3
Other Long-Term Assets
54
23
135
168
197
243
339
444
324
544
Other Assets
0
0
1 142
1 303
1 278
1 251
1 299
1 281
1 561
1 605
Total Assets
8 960
N/A
9 969
+11%
12 911
+30%
15 693
+22%
16 519
+5%
18 015
+9%
20 384
+13%
24 145
+18%
25 875
+7%
27 427
+6%
Liabilities
Accounts Payable
1 055
1 322
1 562
2 384
2 033
1 978
2 257
3 894
2 712
2 401
Accrued Liabilities
168
182
244
279
307
829
997
1 117
1 232
1 100
Short-Term Debt
0
0
0
0
0
0
0
398
0
469
Current Portion of Long-Term Debt
0
0
0
369
362
425
70
83
132
172
Other Current Liabilities
622
875
1 020
1 071
1 138
889
895
533
879
932
Total Current Liabilities
1 846
2 378
2 826
4 103
3 840
4 121
4 220
6 024
4 955
5 074
Long-Term Debt
0
0
1 132
923
543
434
765
443
1 177
1 155
Deferred Income Tax
260
292
354
417
443
329
349
372
303
302
Minority Interest
0
0
0
0
0
24
0
0
33
2
Other Liabilities
85
68
63
54
30
45
1
10
22
18
Total Liabilities
2 191
N/A
2 738
+25%
4 375
+60%
5 496
+26%
4 856
-12%
4 952
+2%
5 334
+8%
6 849
+28%
6 490
-5%
6 550
+1%
Equity
Common Stock
116
116
117
116
116
139
139
139
139
139
Retained Earnings
5 520
5 989
7 410
9 667
11 168
12 515
14 326
16 605
18 643
20 060
Additional Paid In Capital
1 110
1 110
1 110
402
402
378
378
378
378
378
Unrealized Security Profit/Loss
22
22
22
22
22
22
22
22
22
22
Other Equity
1
7
122
9
44
9
186
153
204
279
Total Equity
6 769
N/A
7 231
+7%
8 536
+18%
10 197
+19%
11 663
+14%
13 063
+12%
15 050
+15%
17 296
+15%
19 385
+12%
20 876
+8%
Total Liabilities & Equity
8 960
N/A
9 969
+11%
12 911
+30%
15 693
+22%
16 519
+5%
18 015
+9%
20 384
+13%
24 145
+18%
25 875
+7%
27 427
+6%
Shares Outstanding
Common Shares Outstanding
140
140
140
139
139
139
139
140
140
139

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