TTK Prestige Limited (BOM: 517506)
911.55
+12.35 (1.37%)
At close: Sep 10, 2024
TTK Prestige Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 318.3 | 325.4 | 582.2 | 757.4 | 530.4 | Upgrade
|
Short-Term Investments | - | 1,184 | 1,194 | 300 | 300 | 363 | Upgrade
|
Trading Asset Securities | - | 2,246 | 1,295 | 3,061 | 3,904 | 2,947 | Upgrade
|
Cash & Short-Term Investments | 10,077 | 3,748 | 2,814 | 3,943 | 4,961 | 3,840 | Upgrade
|
Cash Growth | 258.03% | 33.18% | -28.62% | -20.53% | 29.20% | 57.21% | Upgrade
|
Accounts Receivable | - | 2,939 | 3,331 | 3,297 | 2,909 | 2,781 | Upgrade
|
Other Receivables | - | 524.2 | 504.5 | 522.4 | 402.4 | 289.6 | Upgrade
|
Receivables | - | 3,463 | 3,835 | 3,820 | 3,311 | 3,071 | Upgrade
|
Inventory | - | 5,541 | 5,930 | 5,856 | 4,479 | 4,706 | Upgrade
|
Prepaid Expenses | - | 29.4 | 53.3 | 105.7 | 92.9 | 48.1 | Upgrade
|
Other Current Assets | - | 6,642 | 5,982 | 3,620 | 1,115 | 216 | Upgrade
|
Total Current Assets | - | 19,424 | 18,615 | 17,344 | 13,960 | 11,881 | Upgrade
|
Property, Plant & Equipment | - | 5,785 | 5,291 | 4,683 | 4,585 | 4,501 | Upgrade
|
Long-Term Investments | - | 6.8 | 5.6 | 325 | 179.8 | 0.5 | Upgrade
|
Goodwill | - | 1,605 | 1,561 | 1,281 | 1,299 | 1,251 | Upgrade
|
Other Intangible Assets | - | 66.4 | 81.9 | 68.3 | 21.7 | 29.6 | Upgrade
|
Long-Term Deferred Tax Assets | - | 54.1 | - | - | - | - | Upgrade
|
Other Long-Term Assets | - | 485.9 | 320.5 | 443.7 | 338.5 | 351.3 | Upgrade
|
Total Assets | - | 27,427 | 25,875 | 24,145 | 20,384 | 18,015 | Upgrade
|
Accounts Payable | - | 2,401 | 2,712 | 3,894 | 2,538 | 1,978 | Upgrade
|
Accrued Expenses | - | 1,195 | 1,309 | 1,187 | 1,141 | 1,244 | Upgrade
|
Short-Term Debt | - | 47.4 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 421.2 | - | 398.2 | - | 372.3 | Upgrade
|
Current Portion of Leases | - | 171.7 | 131.7 | 82.5 | 70.4 | 52.6 | Upgrade
|
Current Income Taxes Payable | - | 17.1 | 31.7 | 44.1 | 13.2 | - | Upgrade
|
Current Unearned Revenue | - | 423.2 | 435.4 | 273.3 | 313.5 | 250.4 | Upgrade
|
Other Current Liabilities | - | 397 | 334.9 | 145.6 | 143.3 | 223.7 | Upgrade
|
Total Current Liabilities | - | 5,074 | 4,955 | 6,024 | 4,220 | 4,121 | Upgrade
|
Long-Term Debt | - | - | 407.5 | - | 403.8 | 186.2 | Upgrade
|
Long-Term Leases | - | 1,155 | 769.8 | 442.6 | 361.2 | 247.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 301.5 | 302.8 | 371.9 | 348.5 | 329.2 | Upgrade
|
Other Long-Term Liabilities | - | 9.8 | 11.1 | 10.4 | 0.5 | 10.9 | Upgrade
|
Total Liabilities | - | 6,549 | 6,457 | 6,849 | 5,334 | 4,928 | Upgrade
|
Common Stock | - | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | Upgrade
|
Additional Paid-In Capital | - | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | Upgrade
|
Retained Earnings | - | 19,900 | 18,487 | 16,449 | 14,170 | 12,359 | Upgrade
|
Comprensive Income & Other | - | 459.6 | 381.1 | 330.8 | 363.5 | 187 | Upgrade
|
Total Common Equity | 20,876 | 20,876 | 19,385 | 17,296 | 15,050 | 13,063 | Upgrade
|
Minority Interest | - | 1.7 | 33.3 | - | - | 24.1 | Upgrade
|
Shareholders' Equity | 20,878 | 20,878 | 19,418 | 17,296 | 15,050 | 13,087 | Upgrade
|
Total Liabilities & Equity | - | 27,427 | 25,875 | 24,145 | 20,384 | 18,015 | Upgrade
|
Total Debt | 1,795 | 1,795 | 1,309 | 923.3 | 835.4 | 858.5 | Upgrade
|
Net Cash (Debt) | 8,281 | 1,953 | 1,505 | 3,020 | 4,126 | 2,981 | Upgrade
|
Net Cash Growth | 450.09% | 29.73% | -50.14% | -26.81% | 38.38% | 93.89% | Upgrade
|
Net Cash Per Share | 59.74 | 14.09 | 10.86 | 21.78 | 29.76 | 21.51 | Upgrade
|
Filing Date Shares Outstanding | 138.7 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | Upgrade
|
Total Common Shares Outstanding | 138.7 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | Upgrade
|
Working Capital | - | 14,350 | 13,660 | 11,319 | 9,740 | 7,760 | Upgrade
|
Book Value Per Share | 150.77 | 150.61 | 139.85 | 124.78 | 108.58 | 94.24 | Upgrade
|
Tangible Book Value | 19,205 | 19,205 | 17,742 | 15,947 | 13,730 | 11,782 | Upgrade
|
Tangible Book Value Per Share | 138.70 | 138.55 | 127.99 | 115.04 | 99.05 | 85.00 | Upgrade
|
Land | - | 518.5 | 506.8 | 504.8 | 432.8 | 432.8 | Upgrade
|
Buildings | - | 2,271 | 2,238 | 2,169 | 2,097 | 2,056 | Upgrade
|
Machinery | - | 4,215 | 3,862 | 3,350 | 2,998 | 2,939 | Upgrade
|
Construction In Progress | - | 237.6 | 98.3 | 66.1 | 180.1 | 57.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.