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TTK Prestige Limited (TTKPRESTIG.NS)

NSE - NSE Real-time price. Currency in INR
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785.00-0.10 (-0.01%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
318,300
325,400
582,200
757,400
-
Other short-term investments
9,987,800
2,489,000
3,360,600
4,203,700
-
Total cash
10,306,100
2,814,400
3,942,800
4,961,100
-
Net receivables
2,938,600
3,330,500
3,297,100
2,908,700
-
Inventory
5,541,300
5,930,000
5,856,200
4,479,300
-
Other current assets
637,800
136,300
3,900
2,500
-
Total current assets
19,423,800
18,614,600
17,343,700
13,959,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,784,700
7,936,300
6,812,600
6,272,600
-
Accumulated depreciation
-
-2,645,300
-2,129,200
-1,687,200
-1,356,500
Net property, plant and equipment
5,784,700
5,291,000
4,683,400
4,585,400
-
Goodwill
1,604,900
1,560,900
1,280,800
1,298,800
-
Intangible assets
66,400
81,900
68,300
21,700
-
Other long-term assets
414,000
282,000
317,800
258,000
-
Total non-current assets
8,002,800
7,259,900
6,801,200
6,424,200
-
Total assets
27,426,600
25,874,500
24,144,900
20,383,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
468,600
0
398,200
0
-
Accounts payable
2,401,100
2,712,200
3,893,600
2,538,100
-
Other current liabilities
654,100
76,000
69,800
59,200
-
Total current liabilities
5,073,700
4,955,000
6,024,300
4,219,500
-
Non-current liabilities
Long-term debt
0
407,500
0
403,800
-
Deferred tax liabilities
301,500
302,800
371,900
348,500
-
Total non-current liabilities
1,474,900
1,501,700
824,900
1,114,000
-
Total liabilities
6,548,600
6,456,700
6,849,200
5,333,500
-
Stockholders' equity
Common stock
138,600
138,600
138,600
138,600
-
Retained earnings
-
15,506,100
13,727,600
11,739,300
10,158,300
Total stockholders' equity
20,876,300
19,384,500
17,295,700
15,050,100
-
Total liabilities and stockholders' equity
27,426,600
25,874,500
24,144,900
20,383,600
-