TTL Balance Sheet - T T Ltd - Alpha Spread
T

T T Ltd
NSE:TTL

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T T Ltd
NSE:TTL
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Price: 120.78 INR 0.88% Market Closed
Market Cap: 2.6B INR
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Balance Sheet

Balance Sheet Decomposition
T T Ltd

Current Assets 1.7B
Cash & Short-Term Investments 90.5m
Receivables 305.9m
Other Current Assets 1.3B
Non-Current Assets 614.1m
Long-Term Investments 74.8m
PP&E 419.1m
Other Non-Current Assets 120.1m
Current Liabilities 1.2B
Accounts Payable 66.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 470.2m
Long-Term Debt 467.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
T T 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
15
14
27
24
6
4
13
4
3
3
Cash
0
0
18
19
6
4
13
4
3
2
Cash Equivalents
15
14
9
5
0
0
0
0
0
1
Short-Term Investments
0
0
132
115
0
0
0
0
0
88
Total Receivables
585
636
600
405
548
506
746
519
426
306
Accounts Receivables
506
545
570
389
367
340
462
347
325
295
Other Receivables
79
91
30
16
180
166
284
172
100
11
Inventory
639
629
691
631
763
866
760
774
735
750
Other Current Assets
289
254
200
300
176
175
959
336
163
583
Total Current Assets
1 528
1 534
1 650
1 473
1 492
1 551
2 477
1 634
1 327
1 730
PP&E Net
2 737
2 721
2 600
2 253
2 297
2 232
943
910
892
419
PP&E Gross
0
0
0
0
2 297
2 232
943
910
892
0
Accumulated Depreciation
0
0
0
0
873
976
326
349
376
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
162
150
0
0
0
50
57
61
54
0
Long-Term Investments
0
0
19
21
21
0
0
0
0
75
Other Long-Term Assets
10
11
152
172
164
106
106
112
82
120
Total Assets
4 438
N/A
4 415
-1%
4 420
+0%
3 918
-11%
3 975
+1%
3 939
-1%
3 583
-9%
2 717
-24%
2 354
-13%
2 344
0%
Liabilities
Accounts Payable
81
166
88
101
49
128
164
67
50
66
Accrued Liabilities
0
0
0
0
0
24
15
22
21
0
Short-Term Debt
1 278
1 308
1 281
1 148
1 223
1 282
1 072
743
766
0
Current Portion of Long-Term Debt
0
0
350
333
171
155
196
89
89
822
Other Current Liabilities
481
375
21
10
126
134
170
104
110
268
Total Current Liabilities
1 840
1 849
1 739
1 592
1 569
1 722
1 617
1 025
1 036
1 156
Long-Term Debt
1 545
1 510
1 632
1 307
1 377
1 287
1 273
881
638
467
Deferred Income Tax
9
11
141
247
247
171
0
4
3
0
Other Liabilities
0
0
0
0
19
15
12
9
6
3
Total Liabilities
3 394
N/A
3 369
-1%
3 512
+4%
3 146
-10%
3 211
+2%
3 195
0%
2 902
-9%
1 919
-34%
1 683
-12%
1 626
-3%
Equity
Common Stock
215
215
215
215
215
215
215
215
215
215
Retained Earnings
829
831
693
558
388
375
16
140
13
503
Additional Paid In Capital
0
0
0
0
160
160
160
160
160
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
280
280
280
0
Other Equity
0
0
0
0
1
6
10
2
3
0
Total Equity
1 044
N/A
1 046
+0%
908
-13%
773
-15%
764
-1%
744
-3%
681
-8%
797
+17%
671
-16%
718
+7%
Total Liabilities & Equity
4 438
N/A
4 415
-1%
4 420
+0%
3 918
-11%
3 975
+1%
3 939
-1%
3 583
-9%
2 717
-24%
2 354
-13%
2 344
0%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
21
21

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