T.T. Limited (TTL.NS)
INR 165.0
(0.18%)
INR 165.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.35 Billion | 2.71 Billion | 3.58 Billion | 3.93 Billion | 3.97 Billion |
| Total Current Assets | 1.72 Billion | 1.32 Billion | 1.63 Billion | 2.47 Billion | 1.55 Billion | 1.49 Billion |
| Cash And Short Term Investments | 2.93 Million | 92.17 Million | 4.25 Million | 13.04 Million | 4.01 Million | 5.82 Million |
| Cash and Cash Equivalents | 2.93 Million | 2.55 Million | 4.03 Million | 12.82 Million | 3.8 Million | 5.64 Million |
| Short Term Investments | 3000.00 | 89.61 Million | 224 Thousand | 216 Thousand | 205 Thousand | 180 Thousand |
| Net Receivables | 305.91 Million | 325.39 Million | 347.22 Million | 461.67 Million | 315.21 Million | 660.64 Million |
| Inventory | 750.44 Million | 731.87 Million | 774.24 Million | 759.54 Million | 866.19 Million | 762.66 Million |
| Other Current Assets | 670.64 Million | 161.8 Million | 46.37 Million | 45.96 Million | 60.91 Million | 63.24 Million |
| Total Non-Current Assets | 614.05 Million | 1.02 Billion | 1.08 Billion | 1.1 Billion | 2.38 Billion | 2.48 Billion |
| Net PPE | 419.08 Million | 892.14 Million | 909.96 Million | 943.04 Million | 2.23 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 1000.00 | - | - | -170.6 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 74.83 Million | -35.32 Million | -92.13 Million | 43.01 Million | 21.98 Million | 21.14 Million |
| Tax Assets | 38.61 Million | - | - | 170.6 Million | - | - |
| Other Non Current Assets | 81.51 Million | 170.59 Million | 264.84 Million | 120.09 Million | 133.76 Million | 164.29 Million |
| Other Assets | - | 3 Million | - | - | 1000.00 | - |
| Total Liabilities | 1.62 Billion | 1.68 Billion | 1.91 Billion | 2.9 Billion | 3.19 Billion | 3.21 Billion |
| Total Current Liabilities | 1.15 Billion | 1.03 Billion | 1.02 Billion | 1.61 Billion | 1.72 Billion | 1.56 Billion |
| Account Payables | 66.33 Million | 49.69 Million | 67.35 Million | 163.66 Million | 127.48 Million | 49.12 Million |
| Tax Payables | 2.96 Million | 2.12 Million | 2.45 Million | 3.23 Million | 3.34 Million | 4.48 Million |
| Short Term Debt | 821.89 Million | 855.09 Million | 831.81 Million | 1.26 Billion | 1.43 Billion | 1.39 Billion |
| Deferred Revenue | 1.00 | 126.31 Million | 125.04 Million | 185.1 Million | 145.61 Million | -1.39 Billion |
| Other Current Liabilities | 267.8 Million | 4.45 Million | 714 Thousand | -1000.00 | 11.73 Million | 1.51 Billion |
| Total Non Current Liabilities | 467.06 Million | 647.21 Million | 894.08 Million | 1.28 Billion | 1.47 Billion | 1.64 Billion |
| Long-Term Debt | 467.06 Million | 638.11 Million | 880.71 Million | 1.27 Billion | 1.28 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 3.08 Million | 6.17 Million | 9.26 Million | 12.34 Million | 15.43 Million | 18.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.27 Billion | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 717.8 Million | 671.46 Million | 797.44 Million | 681.37 Million | 743.8 Million | 763.68 Million |
| Stock Holders Equity | 717.8 Million | 671.46 Million | 797.44 Million | 681.37 Million | 743.8 Million | 763.68 Million |
| Common Stock | 214.98 Million | 214.98 Million | 214.98 Million | 214.98 Million | 214.98 Million | 214.98 Million |
| Retained Earnings | -158.8 Million | -206.72 Million | -82.41 Million | -206.21 Million | -130.25 Million | -117.63 Million |
| Accumulated other comprehensive income | 502.82 Million | 504.09 Million | 504.09 Million | 504.09 Million | -975.66 Million | -873.43 Million |
| Common Stock Equity | 717.8 Million | 671.46 Million | 797.44 Million | 681.37 Million | 743.8 Million | 763.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.84 Million | 54.28 Million | 52.41 Million | 43.22 Million | 205 Thousand | 180 Thousand |
| Total Debt | 1.28 Billion | 1.49 Billion | 1.71 Billion | 2.54 Billion | 2.72 Billion | 2.77 Billion |
| Net Debt | 1.28 Billion | 1.49 Billion | 1.7 Billion | 2.52 Billion | 2.72 Billion | 2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | - | 2.34 Billion | 2.34 Billion | - | 2.29 Billion |
| Total Current Assets | 1.28 Billion | 2.93 Million | 1.72 Billion | 1.72 Billion | 4.28 Million | 1.26 Billion |
| Cash And Short Term Investments | 2.2 Million | 2.93 Million | 2.93 Million | 2.93 Million | 4.28 Million | 92 Million |
| Cash and Cash Equivalents | 2.19 Million | - | 2.93 Million | 2.93 Million | -4.28 Million | 2.47 Million |
| Short Term Investments | 3000.00 | - | 3000.00 | 3000.00 | 8.56 Million | 89.53 Million |
| Net Receivables | 393.04 Million | - | 305.91 Million | 305.91 Million | - | 259.22 Million |
| Inventory | 654.44 Million | - | 750.44 Million | 750.44 Million | - | 764.64 Million |
| Other Current Assets | 236.59 Million | - | 670.64 Million | 670.64 Million | - | 148.75 Million |
| Total Non-Current Assets | 600.8 Million | -2.93 Million | 614.05 Million | 614.05 Million | -4.28 Million | 1.02 Billion |
| Net PPE | 441.32 Million | - | 419.08 Million | 419.08 Million | - | 875.21 Million |
| Good Will And Intangible Assets | - | - | 1000.00 | 1000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.84 Million | - | 74.83 Million | 74.83 Million | - | -19.18 Million |
| Tax Assets | 64.06 Million | - | 38.61 Million | 38.61 Million | - | - |
| Other Non Current Assets | 23.56 Million | -2.93 Million | 81.51 Million | 81.51 Million | -4.28 Million | 169.63 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1.09 Billion | -717.8 Million | 1.62 Billion | 1.62 Billion | - | 1.61 Billion |
| Total Current Liabilities | 568.84 Million | - | 1.15 Billion | 1.15 Billion | - | 1.03 Billion |
| Account Payables | 97.73 Million | - | 66.33 Million | 66.33 Million | - | 73.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.94 Million | - | 821.89 Million | 821.89 Million | - | 835.62 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | 124.72 Million |
| Other Current Liabilities | 121.16 Million | - | 267.8 Million | 267.8 Million | - | 3.86 Million |
| Total Non Current Liabilities | 523.69 Million | -717.8 Million | 467.06 Million | 467.06 Million | - | 575.29 Million |
| Long-Term Debt | 523.69 Million | - | 467.06 Million | 467.06 Million | - | 563.5 Million |
| Deferred Revenue Non Current | - | - | 3.08 Million | 3.08 Million | - | 6.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -717.8 Million | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 791.46 Million | 717.8 Million | 717.8 Million | 717.8 Million | 676.85 Million | 676.85 Million |
| Stock Holders Equity | 791.46 Million | 717.8 Million | 717.8 Million | 717.8 Million | 676.85 Million | 676.85 Million |
| Common Stock | 214.98 Million | - | 214.98 Million | 214.98 Million | - | 214.98 Million |
| Retained Earnings | - | - | -158.8 Million | -158.8 Million | - | - |
| Accumulated other comprehensive income | - | 717.8 Million | 502.82 Million | 502.82 Million | 676.85 Million | 461.87 Million |
| Common Stock Equity | 791.46 Million | 717.8 Million | 717.8 Million | 717.8 Million | 676.85 Million | 676.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.84 Million | - | 74.84 Million | 74.84 Million | 8.56 Million | 70.35 Million |
| Total Debt | 873.63 Million | - | 1.28 Billion | 1.28 Billion | - | 1.39 Billion |
| Net Debt | 871.44 Million | - | 1.28 Billion | 1.28 Billion | 4.28 Million | 1.39 Billion |
CTN
DKM
4265
MLR
PATI4
4776