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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

TTK Prestige Ltd

Industry : Domestic Appliances

BSE Code

ISIN Demat

Book Value()

517506

INE690A01028

136.0941705

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TTKPRESTIG

52.42

8727.3

EPS(TTM)

Face Value()

Div & Yield %

12.01

0.94

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	13.69	13.86	13.86	13.86	13.86	13.86
Reserves Total	1874.78	2044.78	1892.75	1682.86	1466.16	1286.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1888.47	2058.64	1906.61	1696.72	1480.02	1300.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	99.58	104.86	62.96	34.39	26.21	14.18
Total Debt	99.58	104.86	62.96	34.39	26.21	14.18
Other Liabilities	0.91	0.85	1.05	1.04	0.05	4.45
Total Liabilities	1988.96	2164.35	1970.62	1732.15	1506.28	1319.17
APPLICATION OF FUNDS :
Gross Block	908.89	824.93	733.36	647.24	586.63	557.54
Less : Accumulated Depreciation	363.28	302.12	247.73	203.44	162.21	129.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	545.61	522.81	485.63	443.80	424.42	427.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.41	23.76	9.83	6.61	18.01	5.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	431.35	565.90	471.74	548.88	613.13	504.53
Current Assets, Loans & Advances
Inventories	527.51	458.26	490.44	510.26	393.41	403.98
Sundry Debtors	243.99	264.44	305.68	298.72	271.91	255.96
Cash and Bank Balance	574.03	657.33	578.47	360.99	97.38	39.59
Loans and Advances	84.81	84.13	85.93	70.46	68.06	47.83
Total Current Assets	1430.34	1464.16	1460.52	1240.43	830.76	747.36
Less : Current Liabilities and Provisions
Current Liabilities	398.03	402.23	432.10	503.38	376.12	339.09
Provisions	19.46	18.12	13.58	14.30	9.24	18.59
Total Current Liabilities & Provisions	417.49	420.35	445.68	517.68	385.36	357.68
Net Current Assets	1012.85	1043.81	1014.84	722.75	445.40	389.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.65	2.25	1.19	0.75	0.43	0.00
Deferred Tax Liability	31.70	32.40	33.97	36.91	35.02	32.28
Net Deferred Tax	-29.05	-30.15	-32.78	-36.16	-34.59	-32.28
Other Assets	26.79	38.22	21.36	46.27	39.91	23.60
Total Assets	1988.96	2164.35	1970.62	1732.15	1506.28	1319.17
Contingent Liabilities	82.58	70.08	56.43	73.30	58.17	144.04

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