:::LALKAR GROUP::::

TTK Prestige Ltd

Domestic Appliances

BSE Code

517506

ISIN Demat

INE690A01028

Book Value

139.3784988

Mar.Cap(Rs.Cr)

9,804.86

P/E

41.71

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.86	13.86	13.86	13.86	11.56	11.56
Reserves Total	1892.75	1682.86	1466.16	1286.68	1142.11	994.09
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	1906.61	1696.72	1480.02	1300.54	1153.67	1005.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	62.96	34.39	26.21	14.18	0.00	0.00
Total Debt	62.96	34.39	26.21	14.18	0.00	0.00
Other Liabilities	1.05	1.04	0.05	4.45	2.98	5.37
Total Liabilities	1970.62	1732.15	1506.28	1319.17	1156.65	1011.02
APPLICATION OF FUNDS :
Gross Block	733.36	647.24	586.63	557.54	470.88	432.45
Less : Accumulated Depreciation	247.73	203.44	162.21	129.63	99.00	74.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	485.63	443.80	424.42	427.91	371.88	358.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.83	6.61	18.01	5.73	20.60	4.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	471.74	548.88	613.13	504.53	320.98	276.95
Current Assets, Loans & Advances
Inventories	490.44	510.26	393.41	403.98	404.74	367.18
Sundry Debtors	305.68	298.72	271.91	255.96	287.59	242.15
Cash and Bank Balance	578.47	360.99	97.38	39.59	62.58	98.39
Loans and Advances	85.93	70.46	68.06	47.83	43.96	43.78
Total Current Assets	1460.52	1240.43	830.76	747.36	798.87	751.50
Less : Current Liabilities and Provisions
Current Liabilities	432.10	503.38	376.12	339.09	312.90	337.26
Provisions	13.58	14.30	9.24	18.59	18.75	16.40
Total Current Liabilities & Provisions	445.68	517.68	385.36	357.68	331.65	353.66
Net Current Assets	1014.84	722.75	445.40	389.68	467.22	397.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.19	0.75	0.43	0.00	0.26	0.52
Deferred Tax Liability	33.97	36.91	35.02	32.28	43.95	41.50
Net Deferred Tax	-32.78	-36.16	-34.59	-32.28	-43.69	-40.98
Other Assets	21.36	46.27	39.91	23.60	19.66	14.66
Total Assets	1970.62	1732.15	1506.28	1319.17	1156.65	1011.02
Contingent Liabilities	56.43	73.30	58.17	144.04	140.73	146.35