Ratnakar Securities Pvt. Ltd.

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK

BSE630.750.5 (+0.08 %)

PREV CLOSE ( ) 630.25

OPEN PRICE ( ) 627.00

BID PRICE (QTY) 628.70 (20)

OFFER PRICE (QTY) 630.45 (19)

VOLUME 1837

TODAY'S LOW / HIGH ( )627.00 635.45

52 WK LOW / HIGH ( )583 1022

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	136.90	138.60	138.60	138.60	138.60
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	139.60	139.60	139.60	139.60	139.60
Equity Paid Up	136.90	138.60	138.60	138.60	138.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	1.00	1.00	10.00
Share Warrants & Outstandings	12.20	3.00	0.00	0.00	0.00
Total Reserves	18638.90	20734.70	19245.90	17157.10	14911.50
Securities Premium	2.50	377.70	377.70	377.70	377.70
Capital Reserves	155.10	155.10	155.10	155.10	155.10
Profit & Loss Account Balance	16752.50	16679.40	15506.10	13727.60	11739.30
General Reserves	1310.10	3221.00	2981.00	2721.00	2431.00
Other Reserves	418.70	301.50	226.00	175.70	208.40
Reserve excluding Revaluation Reserve	18617.40	20713.20	19224.40	17135.60	14890.00
Revaluation reserve	21.50	21.50	21.50	21.50	21.50
Shareholder's Funds	18788.00	20876.30	19384.50	17295.70	15050.10
Minority Interest	-42.60	1.70	33.30	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	443.00	0.00	407.50	0.00	403.80
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	443.00	421.20	407.50	0.00	403.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-421.20	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	205.60	247.40	302.80	371.90	348.50
Deferred Tax Assets	111.40	76.60	74.70	6.00	4.30
Deferred Tax Liability	317.00	324.00	377.50	377.90	352.80
Other Long Term Liabilities	1082.40	1159.60	774.30	442.60	361.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.40	13.80	17.10	10.40	0.50
Total Non-Current Liabilities	1746.40	1420.80	1501.70	824.90	1114.00
Current Liabilities
Trade Payables	2387.40	2401.10	2712.20	3893.60	2538.10
Sundry Creditors	2387.40	2401.10	2712.20	3893.60	2538.10
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	2106.10	2441.80	2103.20	1583.20	1575.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	184.70	233.10	434.90	273.30	235.40
Interest Accrued But Not Due	0.60	0.00	0.00	0.00	0.00
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	1920.80	2208.70	1668.30	1309.90	1340.40
Short Term Borrowings	74.40	47.40	0.00	398.20	0.00
Secured ST Loans repayable on Demands	74.40	47.40	0.00	398.20	0.00
Working Capital Loans- Sec	74.40	47.40	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	-74.40	-47.40	0.00	0.00	0.00
Short Term Provisions	203.50	183.40	139.60	149.30	105.60
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	0.00	17.10	31.70	44.10	13.20
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	203.50	166.30	107.90	105.20	92.40
Total Current Liabilities	4771.40	5073.70	4955.00	6024.30	4219.50
Total Liabilities	25263.20	27372.50	25874.50	24144.90	20383.60
ASSETS
Gross Block	11656.40	10689.10	9720.20	8305.60	7609.00
Less: Accumulated Depreciation	4860.10	3470.70	2884.70	2339.20	1883.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6796.30	7218.40	6835.50	5966.40	5725.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.10	237.60	98.30	66.10	180.10
Non Current Investments	52.10	2.50	1.60	195.40	0.70
Long Term Investment	52.10	2.50	1.60	195.40	0.70
Quoted	1.70	2.10	1.50	1.20	0.70
Unquoted	50.40	0.40	0.10	194.20	0.00
Long Term Loans & Advances	192.60	348.30	178.50	331.20	217.70
Other Non Current Assets	144.00	141.90	146.00	242.10	299.90
Total Non-Current Assets	7199.10	7948.70	7259.90	6801.20	6424.10
Current Assets Loans & Advances
Currents Investments	2357.50	3430.00	2489.00	3360.60	4203.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2357.50	3430.00	2489.00	3360.60	4203.70
Inventories	6111.00	5541.30	5930.00	5856.20	4479.30
Raw Materials	1573.80	1038.80	1024.50	1597.40	1196.90
Work-in Progress	123.50	136.10	230.80	313.60	232.80
Finished Goods	1349.90	1343.80	1350.50	1217.20	819.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	136.20	116.00	94.20	78.80	93.10
Other Inventory	2927.60	2906.60	3230.00	2649.20	2137.30
Sundry Debtors	2869.40	2938.60	3330.50	3297.10	2908.70
Debtors more than Six months	596.10	697.00	664.00	672.60	573.00
Debtors Others	2690.20	2637.30	3040.20	2997.80	2701.60
Cash and Bank	5831.30	6646.50	5955.60	4046.30	1611.60
Cash in hand	0.20	0.40	0.40	0.20	0.30
Balances at Bank	5826.50	6615.50	5912.10	4028.70	1593.70
Other cash and bank balances	4.60	30.60	43.10	17.40	17.60
Other Current Assets	280.60	364.40	390.40	187.70	504.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	156.10	229.60	193.50	77.80	35.20
Prepaid Expenses	52.40	37.00	60.60	106.00	99.70
Other current_assets	72.10	97.80	136.30	3.90	369.70
Short Term Loans and Advances	614.30	503.00	519.10	595.80	251.60
Advances recoverable in cash or in kind	189.00	208.40	208.10	151.20	251.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	425.30	294.60	311.00	444.60	0.00
Total Current Assets	18064.10	19423.80	18614.60	17343.70	13959.50
Net Current Assets (Including Current Investments)	13292.70	14350.10	13659.60	11319.40	9740.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25263.20	27372.50	25874.50	24144.90	20383.60
Contingent Liabilities	383.70	281.30	156.80	235.30	177.90
Total Debt	517.40	468.60	407.50	398.20	403.80
Book Value	136.99	150.45	139.70	124.63	1084.31
Adjusted Book Value	136.99	150.45	139.70	124.63	108.43

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TTK PRESTIGE LTD.

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