TTK Prestige Ltd. (TTKL)

696.85 -7.45 (-1.06%)
Real-time Data INR Disclaimer

TTKL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
19,423.80 19,367.60 18,614.60 - -
Cash and Short Term Investments 10,076.50 8,305.20 8,305.20 2,814.40 8,444.60
Cash - - - - -
Cash & Equivalents 6,646.50 5,972.70 325.40 - -
Short Term Investments 3,430 2,332.50 1,194.10 - -
Total Receivables, Net 2,938.60 3,829.50 3,835 - -
Accounts Receivables - Trade, Net 2,938.60 3,491.90 3,330.50 - -
Total Inventory 5,541.30 6,371.60 5,930 - -
Prepaid Expenses 53.30 - - - -
Other Current Assets, Total 867.40 861.30 5,981.90 - -
27,426.60 27,067.60 25,874.50 - -
Property/Plant/Equipment, Total - Net 5,784.70 5,523.60 5,291 - -
Property/Plant/Equipment, Total - Gross 7,936.30 - - - -
Accumulated Depreciation, Total -2,645.30 - - - -
Goodwill, Net 1,604.90 1,558.30 1,560.90 - -
Intangibles, Net 66.40 72.90 81.90 - -
Long Term Investments 6.80 5.60 5.60 - -
Note Receivable - Long Term 229.60 337.60 504.50 - -
Other Long Term Assets, Total 485.90 539.60 320.50 - -
Other Assets, Total 6,495 5,735.90 10,565.90 - -
5,073.70 6,071.80 4,955 - -
Accounts Payable 2,401.10 3,887.90 2,712.20 - -
Payable/Accrued - - - - -
Accrued Expenses 1,309.10 - - - -
Notes Payable/Short Term Debt 468.60 - - - -
Current Port. of LT Debt/Capital Leases 171.70 560.80 131.70 - -
Other Current liabilities, Total 2,032.30 1,623.10 802 - -
6,548.60 7,441.20 6,456.70 - -
Total Long Term Debt 1,059.40 1,177.30 - - -
Long Term Debt 407.50 - - - -
Capital Lease Obligations 1,059.40 769.80 - - -
Deferred Income Tax 301.50 277 302.80 - -
Minority Interest 1.70 23.90 33.30 - -
Other Liabilities, Total 703.10 9.10 -419.20 - -
20,878 19,626.40 19,626.40 19,417.80 19,417.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 138.60 138.60 138.60 - -
Additional Paid-In Capital 377.70 - - - -
Retained Earnings (Accumulated Deficit) 18,487.10 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 20,739.40 19,626.40 19,487.80 19,417.80 414.40
27,426.60 27,067.60 25,874.50 - -
138.47 138.54 138.48 138.79 138.61
- - - - -

* In Millions of INR (except for per share items)

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