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B.N.Rathi Securities Ltd.

NIFTY 26,216.05 211.90 (0.81%)
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Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE877.8511.8 (+1.36 %)
PREV CLOSE ( ) 866.05
OPEN PRICE ( ) 879.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1690
TODAY'S LOW / HIGH ( )868.65 882.10
52 WK LOW / HIGH ( )647.4 1022
NSE879.4512.3 (+1.42 %)
PREV CLOSE( ) 867.15
OPEN PRICE ( ) 867.25
BID PRICE (QTY) 879.45 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24421
TODAY'S LOW / HIGH( ) 867.25 882.95
52 WK LOW / HIGH ( )647.15 1025
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.60  
138.60  
138.60  
138.60  
138.60  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.60  
139.60  
139.60  
139.60  
139.60  
    Equity Paid Up
138.60  
138.60  
138.60  
138.60  
138.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
3.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20734.70  
19245.90  
17157.10  
14911.50  
12924.00  
    Securities Premium
377.70  
377.70  
377.70  
377.70  
377.70  
    Capital Reserves
155.10  
155.10  
155.10  
155.10  
155.10  
    Profit & Loss Account Balance
16679.30  
15506.10  
13727.60  
11739.30  
10158.30  
    General Reserves
3221.00  
2981.00  
2721.00  
2431.00  
2201.00  
    Other Reserves
301.60  
226.00  
175.70  
208.40  
31.90  
Reserve excluding Revaluation Reserve
20713.20  
19224.40  
17135.60  
14890.00  
12902.50  
Revaluation reserve
21.50  
21.50  
21.50  
21.50  
21.50  
Shareholder's Funds
20876.30  
19384.50  
17295.70  
15050.10  
13062.60  
Minority Interest
1.70  
33.30  
0.00  
0.00  
24.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
407.50  
0.00  
403.80  
186.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
407.50  
0.00  
403.80  
186.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
247.40  
302.80  
371.90  
348.50  
329.20  
    Deferred Tax Assets
76.60  
74.70  
6.00  
4.30  
0.00  
    Deferred Tax Liability
324.00  
377.50  
377.90  
352.80  
329.20  
Other Long Term Liabilities
1159.60  
774.30  
442.60  
361.20  
247.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.80  
17.10  
10.40  
0.50  
44.50  
Total Non-Current Liabilities
1420.80  
1501.70  
824.90  
1114.00  
807.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2401.10  
2712.20  
3893.60  
2538.10  
1977.80  
    Sundry Creditors
2401.10  
2712.20  
3893.60  
2538.10  
1977.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2020.60  
2103.20  
1583.20  
1575.80  
1957.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
405.80  
434.90  
273.30  
235.40  
231.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1614.80  
1668.30  
1309.90  
1340.40  
1725.20  
Short Term Borrowings
468.60  
0.00  
398.20  
0.00  
0.00  
    Secured ST Loans repayable on Demands
468.60  
0.00  
398.20  
0.00  
0.00  
    Working Capital Loans- Sec
47.40  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-47.40  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
183.40  
139.60  
149.30  
105.60  
185.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.10  
31.70  
44.10  
13.20  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
166.30  
107.90  
105.20  
92.40  
185.90  
Total Current Liabilities
5073.70  
4955.00  
6024.30  
4219.50  
4120.70  
Total Liabilities
27372.50  
25874.50  
24144.90  
20383.60  
18014.70  
ASSETS
  
  
  
  
  
Gross Block
10688.70  
9720.20  
8305.60  
7609.00  
7265.90  
Less: Accumulated Depreciation
3470.30  
2884.70  
2339.20  
1883.30  
1541.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7218.40  
6835.50  
5966.40  
5725.70  
5724.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
237.60  
98.30  
66.10  
180.10  
57.30  
Non Current Investments
2.50  
1.60  
195.40  
0.70  
0.50  
Long Term Investment
2.50  
1.60  
195.40  
0.70  
0.50  
    Quoted
2.10  
1.50  
1.20  
0.70  
0.50  
    Unquoted
0.40  
0.10  
194.20  
0.00  
0.00  
Long Term Loans & Advances
348.30  
178.50  
331.20  
217.70  
233.40  
Other Non Current Assets
141.90  
146.00  
242.10  
299.90  
117.90  
Total Non-Current Assets
7948.70  
7259.90  
6801.20  
6424.10  
6133.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3430.00  
2489.00  
3360.60  
4203.70  
3309.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3430.00  
2489.00  
3360.60  
4203.70  
3309.50  
Inventories
5541.30  
5930.00  
5856.20  
4479.30  
4706.40  
    Raw Materials
1038.80  
1024.50  
1597.40  
1196.90  
868.50  
    Work-in Progress
136.10  
230.80  
313.60  
232.80  
194.30  
    Finished Goods
1370.80  
1366.90  
1217.20  
819.20  
1258.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
116.00  
94.20  
78.80  
93.10  
84.30  
    Other Inventory
2879.60  
3213.60  
2649.20  
2137.30  
2301.10  
Sundry Debtors
2938.60  
3330.50  
3297.10  
2908.70  
2781.00  
    Debtors more than Six months
697.10  
664.00  
672.60  
573.00  
164.70  
    Debtors Others
2637.20  
3040.20  
2997.80  
2701.60  
2781.00  
Cash and Bank
6646.50  
5955.60  
4046.30  
1611.60  
575.70  
    Cash in hand
0.40  
0.40  
0.20  
0.30  
0.80  
    Balances at Bank
6615.50  
5912.10  
4028.70  
1593.70  
572.30  
    Other cash and bank balances
30.60  
43.10  
17.40  
17.60  
2.60  
Other Current Assets
364.40  
390.40  
187.70  
504.60  
343.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
37.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
229.60  
193.50  
77.80  
35.20  
0.00  
    Prepaid Expenses
37.00  
60.60  
106.00  
99.70  
54.30  
    Other current_assets
97.80  
136.30  
3.90  
369.70  
252.30  
Short Term Loans and Advances
503.00  
519.10  
595.80  
251.60  
164.50  
    Advances recoverable in cash or in kind
208.40  
208.10  
151.20  
251.60  
158.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
294.60  
311.00  
444.60  
0.00  
6.40  
Total Current Assets
19423.80  
18614.60  
17343.70  
13959.50  
11881.00  
Net Current Assets (Including Current Investments)
14350.10  
13659.60  
11319.40  
9740.00  
7760.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27372.50  
25874.50  
24144.90  
20383.60  
18014.70  
Contingent Liabilities
281.20  
156.80  
235.30  
177.90  
137.30  
Total Debt
468.60  
407.50  
398.20  
403.80  
558.50  
Book Value
150.45  
139.70  
124.63  
1084.31  
940.92  
Adjusted Book Value
150.45  
139.70  
124.63  
108.43  
94.09  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions. 7) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 8) Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL KYC DOCUMENT IN VERNACULAR LANGUAGES
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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