TTI Enterprise Limited (TTIENT.BO)

INR 12.28

(4.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 281.55 Million 266.19 Million 268.08 Million 267.43 Million 265.98 Million 269.28 Million
Total Current Assets 281.47 Million 125.95 Million 108.76 Million 244.51 Million 222.45 Million 269.28 Million
Cash And Short Term Investments 2.36 Million 43.81 Million 9.86 Million 39.26 Million 40.99 Million 101.07 Million
Cash and Cash Equivalents 2.36 Million 8.62 Million 499 Thousand 558.4 Thousand 12.87 Million 420.93 Thousand
Short Term Investments 62.99 Million 35.18 Million 9.36 Million 38.7 Million 28.12 Million 100.65 Million
Net Receivables - - 1.31 Million 305.16 Thousand 43.52 Million 50.96 Million
Inventory 63 Million 80 Million 96.01 Million 204.3 Million 180.43 Million 116.29 Million
Other Current Assets -65.36 Million -123.81 Million 1.57 Million 639.93 Thousand -42.5 Million 945.14 Thousand
Total Non-Current Assets 80 Thousand 140.24 Million 159.31 Million 22.91 Million 43.53 Million -96.82 Million
Net PPE 5.2 Million 141 Thousand - - - -
Good Will And Intangible Assets -281.55 Million 137.18 Million - - 143.67 Thousand -
Good Will - 26 Thousand - - 143.67 Thousand -
Intangible Assets - 137.15 Million - - - -
Long-Term Investments 5000.00 786 Thousand 140.25 Million 310.3 Thousand - -97.77 Million
Tax Assets 281.55 Million 26 Thousand 268.08 Million 267.43 Million 143.67 Thousand 269.28 Million
Other Non Current Assets -5.12 Million 2.11 Million -249.02 Million -244.82 Million 43.24 Million -268.34 Million
Other Assets - - - 100.00 - 96.82 Million
Total Liabilities 13.84 Million 744 Thousand 67 Thousand 133.8 Thousand 309.21 Thousand 1.1 Million
Total Current Liabilities 48 Thousand 703 Thousand 26 Thousand 93.6 Thousand 22.26 Thousand 814.73 Thousand
Account Payables 48 Thousand 105 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt 13.41 Million - - - - -
Deferred Revenue -48 Thousand - - - - -
Other Current Liabilities -13.41 Million 598 Thousand 26 Thousand 93.6 Thousand 22.26 Thousand 814.73 Thousand
Total Non Current Liabilities 13.79 Million 41 Thousand 41 Thousand 40.2 Thousand 286.95 Thousand 286.95 Thousand
Long-Term Debt 13.41 Million - - -133.78 Thousand - -1.1 Million
Deferred Revenue Non Current 13.84 Million 743 Thousand 66.5 Thousand 133.78 Thousand 309.21 Thousand 1.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376 Thousand -702 Thousand -25.5 Thousand -33.8 Thousand -22.26 Thousand -512.75 Thousand
Other Liabilities - - - - - -
Total Equity 278.76 Million 221.64 Million 258.15 Million 228.03 Million 224.67 Million 167.1 Million
Stock Holders Equity 267.71 Million 265.45 Million 268.01 Million 267.29 Million 265.67 Million 268.18 Million
Common Stock 254.04 Million 254.04 Million 254.04 Million 254.04 Million 254.04 Million 254.04 Million
Retained Earnings 267.71 Million 7.01 Million 9.58 Million 9 Million 7.72 Million 10.28 Million
Accumulated other comprehensive income 267.71 Million 254.04 Million 254.04 Million 254.04 Million 254.04 Million 254.04 Million
Common Stock Equity 267.71 Million 265.45 Million 268.01 Million 267.29 Million 265.67 Million 268.18 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 786 Thousand 141.99 Million 39.01 Million 28.12 Million 2.88 Million
Total Debt 13.41 Million 2.11 Million 3.31 Million 950.1 Thousand 885.72 Thousand 945.14 Thousand
Net Debt 11.04 Million -6.51 Million 2.81 Million 391.7 Thousand -11.98 Million 524.2 Thousand

Balance Sheet Charts