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TTK Prestige Limited (TTKPRESTIG.NS)

NSE - NSE Real Time Price. Currency in INR
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718.00+19.00 (+2.72%)
At close: 12:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
325,400
582,200
757,400
Other Short Term Investments
2,489,000
3,360,600
4,203,700
Total Cash
2,814,400
3,942,800
4,961,100
Net Receivables
3,330,500
3,297,100
2,908,700
Inventory
5,930,000
5,856,200
4,479,300
Other Current Assets
136,300
3,900
2,500
Total Current Assets
18,614,600
17,343,700
13,959,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,936,300
6,812,600
6,272,600
Accumulated Depreciation
-2,645,300
-2,129,200
-1,687,200
Net property, plant and equipment
5,291,000
4,683,400
4,585,400
Goodwill
1,560,900
1,280,800
1,298,800
Intangible Assets
81,900
68,300
21,700
Other long-term assets
282,000
317,800
258,000
Total non-current assets
7,259,900
6,801,200
6,424,200
Total Assets
25,874,500
24,144,900
20,383,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
398,200
0
Accounts Payable
2,712,200
3,893,600
2,538,100
Other Current Liabilities
76,000
69,800
59,200
Total Current Liabilities
4,955,000
6,024,300
4,219,500
Non-current liabilities
Long Term Debt
407,500
0
403,800
Deferred taxes liabilities
302,800
371,900
348,500
Total non-current liabilities
1,501,700
824,900
1,114,000
Total Liabilities
6,456,700
6,849,200
5,333,500
Stockholders' Equity
Common Stock
138,600
138,600
138,600
Retained Earnings
15,506,100
13,727,600
11,739,300
Total stockholders' equity
19,384,500
17,295,700
15,050,100
Total liabilities and stockholders' equity
25,874,500
24,144,900
20,383,600