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TTK Prestige Ltd Financial Statements

TTK Prestige Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.90 13.90 11.60 11.60
Preference capital -- -- -- --
Reserves 1,491 1,292 1,155 1,008
Net worth 1,505 1,306 1,166 1,020
Minority interest
Debt 83.50 85.90 90.50 129
Deferred tax liabilities (net) 35.30 32.90 44.60 42.20
Total liabilities 1,624 1,427 1,301 1,191
Fixed assets 591 578 523 494
Intangible assets
Investments 420 331 192 167
Deferred tax asset (net) 0.43 -- 0.26 0.52
Net working capital 451 461 506 394
Inventories 448 471 471 437
Inventory Days 74.80 82.90 -- 85.30
Sundry debtors 291 278 305 258
Debtor days 48.50 49 -- 50.40
Other current assets 127 86 79.90 76.90
Sundry creditors (229) (200) (208) (239)
Creditor days 38.30 35.20 -- 46.60
Other current liabilities (186) (174) (143) (140)
Cash 161 57.60 81.10 136
Total assets 1,624 1,427 1,301 1,191

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