Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.86
13.86
13.86
13.86
13.86
11.56
Share Warrants & Outstandings
Total Reserve
2,073.77
1,924.59
1,715.71
1,491.15
1,292.40
1,154.73
Shareholder's Funds
2,087.63
1,938.45
1,729.57
1,505.01
1,306.26
1,166.29
Minority Interest
0.17
3.33
0.00
0.00
2.41
0.00
Long-Term Borrowings
0.00
40.75
0.00
40.38
18.62
54.29
Secured Loans
0.00
40.75
0.00
40.38
18.62
54.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.74
30.28
37.19
34.85
32.92
44.34
Other Long Term Liabilities
115.96
77.43
44.26
36.12
24.74
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.71
1.04
0.05
4.45
2.98
Total Non-Current Liabilities
142.08
150.17
82.49
111.40
80.73
101.61
Current Liabilities
Trade Payables
240.11
271.22
389.36
253.81
197.78
203.25
Other Current Liabilities
203.77
213.49
162.73
158.90
195.70
162.00
Short Term Borrowings
46.86
0.00
39.82
0.00
0.00
0.00
Short Term Provisions
16.63
10.79
10.52
9.24
18.59
18.75
Total Current Liabilities
507.37
495.50
602.43
421.95
412.07
384.00
Total Liabilities
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
893.04
848.49
618.59
704.38
0.00
484.05
Less: Accumulated Depreciation
297.53
253.96
200.78
174.73
0.00
109.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
595.51
594.53
417.81
529.65
416.17
374.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.76
9.83
6.61
18.01
5.73
20.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.25
0.16
19.54
0.07
0.05
26.40
Long Term Loans & Advances
34.84
17.86
46.08
39.68
23.34
17.43
Other Non Current Assets
174.67
170.68
139.33
12.08
168.08
141.76
Total Non-Current Assets
794.87
725.99
680.12
642.41
613.37
580.39
Current Assets Loans & Advances
Current Investments
343.00
248.90
336.06
420.37
330.95
165.53
Inventories
554.13
593.00
585.62
447.93
470.64
471.37
Sundry Debtors
293.86
333.05
329.71
290.87
278.10
305.08
Cash and Bank
664.65
595.56
404.63
161.16
57.57
81.05
Other Current Assets
42.94
50.79
55.45
46.94
30.66
31.62
Short Term Loans and Advances
43.80
40.16
22.90
28.68
20.18
16.86
Total Current Assets
1,942.38
1,861.46
1,734.37
1,395.95
1,188.10
1,071.51
Net Current Assets (Including Current Investments)
1,435.01
1,365.96
1,131.94
974.00
776.03
687.51
Total Current Assets Excluding Current Investments
1,599.38
1,612.56
1,398.31
975.58
857.15
905.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
Contingent Liabilities
28.12
15.68
33.52
17.79
13.73
14.06
Total Debt
46.86
40.75
39.82
40.38
18.62
54.29
Book Value per share (adjusted)
150.47
139.7
124.63
108.431759022313
94.092
839.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.99% vs 2.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 49.76% vs 74.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.47% vs 42.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 56.25% vs -99.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.35% vs 7.33% in Mar 2023
Compare Balance Sheet Results of TTK Prestige
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.86
193.48
-179.62
-92.84%
Share Warrants & Outstandings
Total Reserve
2,073.77
4,032.16
-1,958.39
-48.57%
Shareholder's Funds
2,087.63
4,225.64
-2,138.01
-50.60%
Minority Interest
0.17
1.20
-1.03
-85.83%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.74
810.10
-785.36
-96.95%
Other Long Term Liabilities
115.96
135.60
-19.64
-14.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
3.78
-2.40
-63.49%
Total Non-Current Liabilities
142.08
949.48
-807.40
-85.04%
Current Liabilities
Trade Payables
240.11
193.64
46.47
24.00%
Other Current Liabilities
203.77
709.59
-505.82
-71.28%
Short Term Borrowings
46.86
24.92
21.94
88.04%
Short Term Provisions
16.63
23.66
-7.03
-29.71%
Total Current Liabilities
507.37
951.82
-444.45
-46.69%
Total Liabilities
2,737.25
6,128.15
-3,390.90
-55.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
893.04
5,535.03
-4,641.99
-83.87%
Less: Accumulated Depreciation
297.53
88.06
209.47
237.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
595.51
5,446.97
-4,851.46
-89.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.76
0.00
23.76
0.00%
Intangible assets under development
0.00
1.22
-1.22
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.25
0.01
0.24
2,400.00%
Long Term Loans & Advances
34.84
47.52
-12.68
-26.68%
Other Non Current Assets
174.67
12.13
162.54
1,339.98%
Total Non-Current Assets
794.87
5,520.81
-4,725.94
-85.60%
Current Assets Loans & Advances
Current Investments
343.00
54.95
288.05
524.20%
Inventories
554.13
252.71
301.42
119.28%
Sundry Debtors
293.86
137.52
156.34
113.69%
Cash and Bank
664.65
97.55
567.10
581.34%
Other Current Assets
42.94
12.22
30.72
251.39%
Short Term Loans and Advances
43.80
52.40
-8.60
-16.41%
Total Current Assets
1,942.38
607.34
1,335.04
219.82%
Net Current Assets (Including Current Investments)
1,435.01
-344.48
1,779.49
516.57%
Total Current Assets Excluding Current Investments
1,599.38
552.39
1,046.99
189.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,737.25
6,128.15
-3,390.90
-55.33%
Contingent Liabilities
28.12
98.22
-70.10
-71.37%
Total Debt
46.86
24.92
21.94
88.04%
Book Value per share (adjusted)
150.47
218.40
-67.93
-31.10%
Annual - Borrowings
Borrowings 46.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.99% vs 2.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.76% vs 74.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 619.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.47% vs 42.40% in Mar 2023
Annual - Investments
Investments 0.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.25% vs -99.18% in Mar 2023
Annual - Current Assets
Current Assets 1,942.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.35% vs 7.33% in Mar 2023
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