| T T Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
514142
ISIN Demat:
INE592B01024
Book Value(₹): 3.96 NSE Symbol:
TTL
Div & Yield(%):
0.32
Market Cap(₹ Cr): 355.69 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Reserves | 50.28 | 45.65 | 58.25 | 46.64 | 52.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.78 | 67.15 | 79.75 | 68.14 | 74.38 |
| Secured Loans | 95.29 | 109.65 | 132.44 | 189.67 | 198.66 |
| Unsecured Loans | 33.61 | 39.67 | 38.81 | 64.40 | 73.75 |
| Total Debt | 128.90 | 149.32 | 171.25 | 254.07 | 272.41 |
| Other Liabilities | 0.31 | 0.62 | 0.93 | 1.23 | 1.54 |
| Total Liabilities | 200.99 | 217.09 | 251.93 | 323.44 | 348.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 59.73 | 126.79 | 125.90 | 126.85 | 320.80 |
| Less: Accumulated Depreciation | 20.02 | 37.65 | 34.91 | 32.55 | 97.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.71 | 89.14 | 90.99 | 94.30 | 223.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.20 | 0.07 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 75.04 | 73.49 | 77.42 | 75.95 | 86.62 |
| Sundry Debtors | 29.49 | 32.54 | 34.72 | 46.17 | 31.52 |
| Cash and Bank Balance | 0.29 | 0.44 | 1.58 | 2.54 | 1.72 |
| Loans and Advances | 21.77 | 26.21 | 34.59 | 123.05 | 32.70 |
| Total Current Assets | 126.60 | 132.68 | 148.32 | 247.71 | 152.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.97 | 16.63 | 17.84 | 34.23 | 27.00 |
| Provisions | 1.44 | 1.42 | 1.47 | 0.65 | 1.47 |
| Total CL & Provisions | 33.42 | 18.05 | 19.31 | 34.88 | 28.48 |
| Net Current Assets | 93.19 | 114.63 | 129.01 | 212.83 | 124.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.15 | 0.12 | 0.00 | 17.06 | 7.61 |
| Deferred Tax Liability | 0.29 | 0.41 | 0.41 | 17.06 | 24.68 |
| Net Deferred Tax | 3.86 | -0.29 | -0.41 | 0.00 | -17.07 |
| Other Assets | 62.03 | 13.53 | 32.32 | 16.31 | 18.08 |
| Total Assets | 200.99 | 217.08 | 251.92 | 323.44 | 348.33 |
| Contingent Liabilities | 2.40 | 5.18 | 20.92 | 30.17 | 28.06 |
