CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,302.50 0.00 (0.00%)
SENSEX 73,466.39 -45.46 (-0.06%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE710.458.2 (+1.17 %)
PREV CLOSE ( ) 702.25
OPEN PRICE ( ) 702.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6302
TODAY'S LOW / HIGH ( )698.10 721.90
52 WK LOW / HIGH ( )660.6 832
NSE709.506.4 (+0.91 %)
PREV CLOSE( ) 703.10
OPEN PRICE ( ) 700.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84449
TODAY'S LOW / HIGH( ) 697.20 723.00
52 WK LOW / HIGH ( )666 832.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.60  
138.60  
138.60  
138.60  
115.60  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.60  
139.60  
139.60  
139.60  
116.80  
    Equity Paid Up
138.60  
138.60  
138.60  
138.60  
115.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.10  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19245.90  
17157.10  
14911.50  
12924.00  
11547.30  
    Securities Premium
377.70  
377.70  
377.70  
377.70  
401.90  
    Capital Reserves
155.10  
155.10  
155.10  
155.10  
153.90  
    Profit & Loss Account Balance
15506.10  
13727.60  
11739.30  
10158.30  
9012.00  
    General Reserves
2981.00  
2721.00  
2431.00  
2201.00  
2001.00  
    Other Reserves
226.00  
175.70  
208.40  
31.90  
-21.50  
Reserve excluding Revaluation Reserve
19224.40  
17135.60  
14890.00  
12902.50  
11525.80  
Revaluation reserve
21.50  
21.50  
21.50  
21.50  
21.50  
Shareholder's Funds
19384.50  
17295.70  
15050.10  
13062.60  
11662.90  
Minority Interest
33.30  
0.00  
0.00  
24.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
407.50  
0.00  
403.80  
186.20  
542.90  
    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
407.50  
0.00  
403.80  
186.20  
542.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
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
302.80  
371.90  
348.50  
329.20  
443.40  
    Deferred Tax Assets
74.70  
6.00  
4.30  
0.00  
2.60  
    Deferred Tax Liability
377.50  
377.90  
352.80  
329.20  
446.00  
Other Long Term Liabilities
774.30  
442.60  
361.20  
247.40  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.10  
10.40  
0.50  
44.50  
29.80  
Total Non-Current Liabilities
1501.70  
824.90  
1114.00  
807.30  
1016.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2712.20  
3893.60  
2538.10  
1977.80  
2032.50  
    Sundry Creditors
2712.20  
3893.60  
2538.10  
1977.80  
2032.50  
    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
2103.20  
1583.20  
1575.80  
1957.00  
1617.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
434.90  
273.30  
235.40  
231.80  
189.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
5.40  
    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
1668.30  
1309.90  
1340.40  
1725.20  
1423.20  
Short Term Borrowings
0.00  
398.20  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
398.20  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
139.60  
149.30  
105.60  
185.90  
189.60  
    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
31.70  
44.10  
13.20  
0.00  
2.10  
    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
107.90  
105.20  
92.40  
185.90  
187.50  
Total Current Liabilities
4955.00  
6024.30  
4219.50  
4120.70  
3840.00  
Total Liabilities
25874.50  
24144.90  
20383.60  
18014.70  
16519.00  
ASSETS
  
  
  
  
  
Gross Block
9720.20  
8305.60  
7609.00  
7265.90  
6118.20  
Less: Accumulated Depreciation
2884.70  
2339.20  
1883.30  
1541.30  
1098.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6835.50  
5966.40  
5725.70  
5724.60  
5019.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
98.30  
66.10  
180.10  
57.30  
206.00  
Non Current Investments
1.60  
195.40  
0.70  
0.50  
264.00  
Long Term Investment
1.60  
195.40  
0.70  
0.50  
264.00  
    Quoted
1.50  
1.20  
0.70  
0.50  
1.00  
    Unquoted
0.10  
194.20  
0.00  
0.00  
263.00  
Long Term Loans & Advances
178.50  
331.20  
217.70  
233.40  
174.30  
Other Non Current Assets
146.00  
242.10  
299.90  
117.90  
139.90  
Total Non-Current Assets
7259.90  
6801.20  
6424.10  
6133.70  
5803.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2489.00  
3360.60  
4203.70  
3309.50  
1655.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2489.00  
3360.60  
4203.70  
3309.50  
1655.30  
Inventories
5930.00  
5856.20  
4479.30  
4706.40  
4713.70  
    Raw Materials
1024.50  
1597.40  
1196.90  
868.50  
926.90  
    Work-in Progress
230.80  
313.60  
232.80  
194.30  
205.40  
    Finished Goods
1366.90  
1217.20  
819.20  
1258.20  
1255.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
94.20  
78.80  
93.10  
84.30  
81.40  
    Other Inventory
3213.60  
2649.20  
2137.30  
2301.10  
2245.00  
Sundry Debtors
3330.50  
3297.10  
2908.70  
2781.00  
3050.80  
    Debtors more than Six months
664.00  
672.60  
573.00  
164.70  
110.40  
    Debtors Others
3040.20  
2997.80  
2701.60  
2781.00  
3050.80  
Cash and Bank
5955.60  
4046.30  
1611.60  
575.70  
810.50  
    Cash in hand
0.40  
0.20  
0.30  
0.80  
0.30  
    Balances at Bank
5912.10  
4028.70  
1593.70  
572.30  
742.30  
    Other cash and bank balances
43.10  
17.40  
17.60  
2.60  
67.90  
Other Current Assets
390.40  
187.70  
504.60  
343.90  
351.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
37.30  
36.30  
    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
193.50  
77.80  
35.20  
0.00  
0.00  
    Prepaid Expenses
60.60  
106.00  
99.70  
54.30  
64.20  
    Other current_assets
136.30  
3.90  
369.70  
252.30  
250.90  
Short Term Loans and Advances
519.10  
595.80  
251.60  
164.50  
133.40  
    Advances recoverable in cash or in kind
208.10  
151.20  
251.60  
158.10  
132.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.10  
    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
311.00  
444.60  
0.00  
6.40  
0.20  
Total Current Assets
18614.60  
17343.70  
13959.50  
11881.00  
10715.10  
Net Current Assets (Including Current Investments)
13659.60  
11319.40  
9740.00  
7760.30  
6875.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25874.50  
24144.90  
20383.60  
18014.70  
16519.00  
Contingent Liabilities
156.80  
235.30  
177.90  
137.30  
140.60  
Total Debt
407.50  
398.20  
403.80  
558.50  
904.80  
Book Value
139.70  
124.63  
1084.31  
940.92  
1007.90  
Adjusted Book Value
139.70  
124.63  
108.43  
94.09  
83.99  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

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

CLOSE SEBI