Balance Sheet

TTK Prestige Ltd
Domestic Appliances
BSE Code:	517506	NSE Symbol:	TTKPRESTIG	P/E :	52.75
ISIN Demat:	INE690A01028	Div & Yield %:	0.94	EPS :	12.01
Book Value:	136.09	Market Cap (Rs. Cr.):	8,781.36	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.69	13.86	13.86	13.86	13.86	13.86
Reserves Total	1,874.78	2,044.78	1,892.75	1,682.86	1,466.16	1,286.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,888.47	2,058.64	1,906.61	1,696.72	1,480.02	1,300.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	99.58	104.86	62.96	34.39	26.21	14.18
Total Debt	99.58	104.86	62.96	34.39	26.21	14.18
Other Liabilities	0.91	0.85	1.05	1.04	0.05	4.45
Total Liabilities	1,988.96	2,164.35	1,970.62	1,732.15	1,506.28	1,319.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	908.89	824.93	733.36	647.24	586.63	557.54
Less : Accumulated Depreciation	363.28	302.12	247.73	203.44	162.21	129.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	545.61	522.81	485.63	443.80	424.42	427.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.41	23.76	9.83	6.61	18.01	5.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	431.35	565.90	471.74	548.88	613.13	504.53
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	527.51	458.26	490.44	510.26	393.41	403.98
Sundry Debtors	243.99	264.44	305.68	298.72	271.91	255.96
Cash and Bank Balance	574.03	657.33	578.47	360.99	97.38	39.59
Loans and Advances	84.81	84.13	85.93	70.46	68.06	47.83
Total Current Assets	1,430.34	1,464.16	1,460.52	1,240.43	830.76	747.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	398.03	402.23	432.10	503.38	376.12	339.09
Provisions	19.46	18.12	13.58	14.30	9.24	18.59
Total Current Liabilities & Provisions	417.49	420.35	445.68	517.68	385.36	357.68
Net Current Assets	1,012.85	1,043.81	1,014.84	722.75	445.40	389.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.65	2.25	1.19	0.75	0.43	0.00
Deferred Tax Liability	31.70	32.40	33.97	36.91	35.02	32.28
Net Deferred Tax	-29.05	-30.15	-32.78	-36.16	-34.59	-32.28
Other Assets	26.79	38.22	21.36	46.27	39.91	23.60
Total Assets	1,988.96	2,164.35	1,970.62	1,732.15	1,506.28	1,319.17
Contingent Liabilities	82.58	70.08	56.43	73.30	58.17	144.04

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Balance Sheet