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T T Ltd Balance Sheet

13.72
(-1.01%)
Mar 27, 2025|03:58:42 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

21.5

21.5

21.5

21.5

Preference Capital

0

0

0

0

Reserves

50.28

45.65

58.25

46.64

Net Worth

71.78

67.15

79.75

68.14

Minority Interest

Debt

128.9

149.32

171.25

254.07

Deferred Tax Liability Net

0.29

0.41

0.41

17.06

Total Liabilities

200.97

216.88

251.41

339.27

Fixed Assets

41.91

89.21

91

94.3

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

4.15

0.12

0

17.06

Networking Capital

154.61

127.1

158.81

225.37

Inventories

75.04

73.49

77.42

75.95

Inventory Days

71.44

70.37

Sundry Debtors

29.49

32.54

34.72

46.17

Debtor Days

32.03

42.78

Other Current Assets

83.8

39.74

66.91

139.36

Sundry Creditors

-6.63

-4.98

-6.74

-16.37

Creditor Days

6.21

15.16

Other Current Liabilities

-27.09

-13.69

-13.5

-19.74

Cash

0.29

0.44

1.58

2.54

Total Assets

200.96

216.87

251.39

339.27

T T : related Articles

No Record Found

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