TTK Prestige Limited (TTKPRESTIG.BO)

INR 841.0

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.42 Billion 25.87 Billion 24.14 Billion 20.38 Billion 18.01 Billion 16.51 Billion
Total Current Assets 19.42 Billion 18.61 Billion 17.34 Billion 13.95 Billion 11.88 Billion 10.71 Billion
Cash And Short Term Investments 10.07 Billion 2.81 Billion 3.94 Billion 4.96 Billion 3.84 Billion 2.44 Billion
Cash and Cash Equivalents 6.64 Billion 325.4 Million 582.2 Million 757.4 Million 530.4 Million 787.2 Million
Short Term Investments 3.43 Billion 2.48 Billion 3.36 Billion 4.2 Billion 3.31 Billion 1.65 Billion
Net Receivables 2.93 Billion 3.52 Billion 3.82 Billion 3.31 Billion 3.07 Billion 3.34 Billion
Inventory 5.54 Billion 5.93 Billion 5.85 Billion 4.47 Billion 4.7 Billion 4.71 Billion
Other Current Assets 867.4 Million 136.3 Million 3.9 Million 2.5 Million 216.2 Million 195.5 Million
Total Non-Current Assets 8 Billion 7.25 Billion 6.8 Billion 6.42 Billion 6.13 Billion 5.8 Billion
Net PPE 5.78 Billion 5.29 Billion 4.68 Billion 4.58 Billion 4.5 Billion 3.91 Billion
Good Will And Intangible Assets 1.67 Billion 1.64 Billion 1.34 Billion 1.32 Billion 1.28 Billion 1.31 Billion
Good Will 1.6 Billion 1.56 Billion 1.28 Billion 1.29 Billion 1.25 Billion 1.27 Billion
Intangible Assets 66.4 Million 81.9 Million 68.3 Million 21.7 Million 29.6 Million 33.7 Million
Long-Term Investments 6.8 Million 1.7 Million 325 Million 179.8 Million 500 Thousand 264 Million
Tax Assets 54.1 Million 47.2 Million 6 Million 4.3 Million 38.2 Million 2.6 Million
Other Non Current Assets 485.89 Million 277.2 Million 437.7 Million 334.2 Million 313.1 Million 311.6 Million
Other Assets 1.00 - - -100 Thousand - 100 Thousand
Total Liabilities 6.54 Billion 6.45 Billion 6.84 Billion 5.33 Billion 4.92 Billion 4.85 Billion
Total Current Liabilities 5.07 Billion 4.95 Billion 6.02 Billion 4.21 Billion 4.12 Billion 3.84 Billion
Account Payables 2.4 Billion 2.71 Billion 3.89 Billion 2.53 Billion 1.97 Billion 194.4 Million
Tax Payables 17.1 Million 31.7 Million 44.1 Million 13.2 Million 43.3 Million 51 Million
Short Term Debt 640.3 Million 131.7 Million 480.7 Million 70.4 Million 424.9 Million 361.9 Million
Deferred Revenue 17.1 Million 434.9 Million 273.3 Million 235.4 Million 231.8 Million 189.3 Million
Other Current Liabilities 2.01 Billion 1.67 Billion 1.37 Billion 1.37 Billion 1.48 Billion 3.09 Billion
Total Non Current Liabilities 1.47 Billion 1.5 Billion 824.9 Million 1.11 Billion 807.3 Million 1.01 Billion
Long-Term Debt 1.15 Billion 1.17 Billion 442.6 Million 765 Million 433.6 Million 542.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.3 Million 21.6 Million 10.4 Million 500 Thousand 44.5 Million 29.8 Million
Other Liabilities - - - - - -
Total Equity 20.87 Billion 19.41 Billion 17.29 Billion 15.05 Billion 13.08 Billion 11.66 Billion
Stock Holders Equity 20.87 Billion 19.38 Billion 17.29 Billion 15.05 Billion 13.06 Billion 11.66 Billion
Common Stock 138.6 Million 138.6 Million 138.6 Million 138.6 Million 138.6 Million 115.6 Million
Retained Earnings 16.67 Billion 15.5 Billion 13.72 Billion 11.73 Billion 10.15 Billion 9.01 Billion
Accumulated other comprehensive income 3.68 Billion 516.29 Million 516.29 Million 516.29 Million 516.29 Million 517.5 Million
Common Stock Equity 20.87 Billion 19.38 Billion 17.29 Billion 15.05 Billion 13.06 Billion 11.66 Billion
Capital Lease Obligation 1.15 Billion 901.5 Million 525.1 Million 431.6 Million 300 Million -
Total Investments 3.43 Billion 5.6 Million 325 Million 179.8 Million 500 Thousand 264 Million
Total Debt 1.79 Billion 1.3 Billion 923.3 Million 835.4 Million 858.5 Million 904.8 Million
Net Debt -4.85 Billion 983.6 Million 341.1 Million 78 Million 328.1 Million 117.6 Million

Balance Sheet Charts