TTK Prestige Limited | TTKPRESTIG | NSE - Consumer durables


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6531,3558115761,612
Short-term investment
Short-term investments
7481,6691,6553,3104,204
Accounts receivables
Accounts receivables
2,1532,5833,0512,7812,909
Inventories
Inventories
3,7994,3724,7144,7064,479
Deferred income taxes
Deferred income taxes
06100
Other current assets
Other current assets
226488484508756
Total current assets
Total current assets
7,579
10,473
10,715
11,881
13,960
 
      
Gross property plant...
Gross property plant and equipment
3,7023,5873,7084,1323,976
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,7023,5873,7084,1323,976
Work in Progress
Work in Progress - Some Companies include it in PPE
154320657180
Miscellaneous Investment
Miscellaneous Investments
23922640.5180
Deferred income taxes
Deferred income taxes
000081
Intangible assets
Intangible assets
159343022
Goodwill
Goodwill
1,1421,3031,2781,2511,299
Other long-term assets
Other long-term assets
219276314663687
Total non-current assets
Total non-current assets
5,332
5,220
5,804
6,134
6,424
Total assets
Total assets
12,911
15,693
16,519
18,015
20,384
 
      
Short-term debt
Short-term debt
0369000
Accounts Payable...
Accounts Payable and accrued expenses
1,5622,3842,0331,9782,257
Provisions
Provisions
14616418818692
Taxes Payable
Taxes Payable
3102013
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0005370
Other current liabilities
Other current liabilities
1,0871,1861,6181,9041,787
Total current liabilities
Total current liabilities
2,826
4,103
3,840
4,121
4,220
 
      
Long-term debt
Long-term loans and Debentures
1,132923543186404
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
354417443329349
Provisions
Provisions
135430450.5
Capital Leases
Capital Leases
000247361
Other longterm liabilities
Other longterm liabilities
500000
Total non-current liabilities
Total non-current liabilities
1,549
1,393
1,016
807
1,114
Total liabilities
Total liabilities
4,375
5,496
4,856
4,928
5,334
 
      
Share Capital
Share Capital
117116116139139
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,42010,08111,54712,92414,912
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
000240
Total Equity
Total Equity
8,536
10,197
11,663
13,087
15,050
Total Liabilities and Equity
Total Liabilities and Equity
12,911
15,693
16,519
18,015
20,384
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade