TTK
TTKPRESTIG.NSTTK Prestige Limited Price (TTKPRESTIG.NS)
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Shares Outstanding
138,620,386
(0.0046)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TTK Prestige LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 88.77M | 95.90M | 70.60M | 106.36M | 108.98M | 439.71M | 535.42M | 223.39M | 319.84M | 289.18M | 253.31M | 268.70M | 622.70M | 691.90M | 787.20M | 530.40M | 757.40M | 582.20M | 325.40M | 318.30M | |
| Short Term Investments | 42.83M | 62.97M | 153.62M | 169.93M | 0.00 | 425.80M | 778.87M | 1.40B | 0.00 | 90.25M | 69.06M | 476.50M | 763.20M | 2.31B | 1.66B | 3.31B | 5.03B | 3.36B | 8.31B | 3.43B | |
| Net Receivables | 0.00 | 347.15M | 509.15M | 564.28M | 550.34M | 646.17M | 841.89M | 1.14B | 1.64B | 1.74B | 1.86B | 1.94B | 2.17B | 2.58B | 3.05B | 2.78B | 2.91B | 3.30B | 3.53B | 2.94B | |
| Inventory | 610.71M | 620.40M | 778.91M | 606.80M | 503.10M | 612.91M | 1.05B | 1.75B | 2.36B | 2.67B | 2.75B | 3.25B | 3.80B | 4.37B | 4.71B | 4.71B | 4.48B | 5.86B | 5.93B | 5.54B | |
| Other Current Assets | 296.64M | 24.09M | 61.98M | 78.49M | 151.85M | 382.21M | 686.85M | 1.32B | 507.68M | 462.65M | 313.96M | 498.20M | 271.10M | 229.80M | 508.10M | 553.70M | 1.61B | 4.25B | 6.54B | 7.20B | |
| Total Current Assets | 1.04B | 1.06B | 1.42B | 1.36B | 1.31B | 2.08B | 3.11B | 4.43B | 4.60B | 4.99B | 5.25B | 6.28B | 7.58B | 10.47B | 10.72B | 11.88B | 13.96B | 17.34B | 18.61B | 19.42B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 245.05M | 242.71M | 339.95M | 546.44M | 595.76M | 600.29M | 909.01M | 2.30B | 3.06B | 3.62B | 3.62B | 3.34B | 3.72B | 3.63B | 3.91B | 4.50B | 4.59B | 4.68B | 5.29B | 5.93B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 1.30B | 1.28B | 1.25B | 1.30B | 1.28B | 1.56B | 1.60B | |
| Intangible Assets | 0.00 | 0.00 | 7.38M | 7.38M | 0.00 | 27.37M | 5.28M | 0.00 | 22.53M | 18.40M | 11.36M | 13.80M | 14.70M | 8.90M | 33.70M | 29.60M | 21.70M | 68.30M | 81.90M | 66.40M | |
| Long Term Investments | -7,323,239.00 | -41,567,419.00 | -132,219,300.00 | -166,027,000.00 | 0.00 | -421,898,000.00 | -553,071,000.00 | -1,296,949,000.00 | 165.00k | -90,086,000.00 | -68,898,000.00 | -238,800,000.00 | -762,000,000.00 | -2,310,000,000.00 | -1,395,700,000.00 | 500.00k | 179.80M | 325.00M | 5.60M | 6.80M | |
| Tax Assets | 30.14M | 0.00 | 153.62M | 169.93M | 0.00 | 425.80M | 0.00 | 0.00 | -165,000.00 | 0.00 | 0.00 | 13.20M | 9.80M | 5.20M | 2.60M | 0.00 | 80.50M | 125.90M | 38.50M | 54.10M | |
| Other Non-Current Assets | 129.69M | 195.67M | 132.58M | 12.30M | 3.90M | 12.37M | 778.87M | 1.40B | 224.63M | 180.46M | 147.69M | 563.30M | 1.21B | 2.58B | 1.97B | -5,782,400,000.00 | 258.00M | 317.80M | 282.00M | 345.10M | |
| Total Non-Current Assets | 440.38M | 396.81M | 501.32M | 570.02M | 599.66M | 643.94M | 1.14B | 2.40B | 3.31B | 3.73B | 3.71B | 3.69B | 5.33B | 5.22B | 5.80B | 6.13B | 6.42B | 6.80B | 7.26B | 8.00B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 0.00 | 0.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | |
| Total Assets | 1.48B
+0% |
1.46B
-1% |
1.92B
+32% |
1.93B
+0% |
1.91B
-1% |
2.72B
+42% |
4.25B
+56% |
6.84B
+61% |
7.91B
+16% |
8.72B
+10% |
8.96B
+3% |
9.97B
+11% |
12.91B
+30% |
15.69B
+22% |
16.52B
+5% |
18.01B
+9% |
20.38B
+13% |
24.14B
+18% |
25.87B
+7% |
27.43B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 125.89M | 147.91M | 210.30M | 164.57M | 406.03M | 265.84M | 739.86M | 486.32M | 718.81M | 630.01M | 205.00M | 303.80M | 450.50M | 2.35B | 2.03B | 1.98B | 2.54B | 3.89B | 2.71B | 2.40B | |
| Short Term Debt | 0.00 | 0.00 | 548.49M | 376.62M | 178.55M | 0.00 | 0.00 | 648.30M | 1.14B | -437,839,000.00 | 0.00 | 0.00 | 0.00 | 369.10M | 57.40M | 424.90M | -165,000,000.00 | 480.70M | -334,900,001.00 | 640.30M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.39M | 44.70M | 60.67M | 56.00M | 134.70M | 48.10M | 51.00M | 43.30M | 13.20M | 44.10M | 31.70M | 17.10M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 44.39M | 44.70M | 0.00 | 0.00 | 110.60M | 48.10M | 51.00M | 1.24B | 1.83B | 1.58B | 1.42B | 405.80M | |
| Other Current Liabilities | 235.88M | 267.36M | -141,023,540.00 | 196.40M | 244.53M | 1.16B | 1.54B | 2.47B | 1.81B | 1.58B | 1.89B | 2.02B | 2.11B | 1.33B | 1.21B | 1.44B | 1.36B | 1.33B | 1.64B | 1.61B | |
| Total Current Liabilities | 361.77M | 415.27M | 617.76M | 737.59M | 829.11M | 1.42B | 2.28B | 3.61B | 3.71B | 2.56B | 2.15B | 2.36B | 2.83B | 4.10B | 3.84B | 4.12B | 4.22B | 6.02B | 4.96B | 5.07B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 693.26M | 274.24M | 186.80M | 92.11M | 28.39M | 27.99M | 8.36M | 147.37M | 9.60M | 4.32M | 0.00 | 0.00 | 1.13B | 922.90M | 542.90M | 433.60M | 765.00M | 442.60M | 1.18B | 1.16B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.96M | 78.21M | 41.16M | 0.00 | 0.00 | 12.90M | 0.00 | 0.00 | 230.70M | 404.30M | 0.00 | 429.10M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 5.33M | 30.58M | 30.76M | 31.41M | 31.14M | 32.58M | 68.08M | 101.15M | 205.29M | 259.91M | 291.50M | 353.70M | 416.50M | 443.40M | 329.20M | 348.50M | 371.90M | 302.80M | 301.50M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 548.49M | 376.62M | 178.55M | 0.00 | 14.10M | 50.00M | 151.15M | 255.29M | 85.27M | 380.80M | 403.70M | 470.20M | 473.20M | 44.50M | 349.00M | 382.30M | 21.60M | 18.30M | |
| Total Non-Current Liabilities | 693.26M | 577.81M | 765.86M | 499.49M | 238.35M | 59.13M | 55.04M | 379.41M | 238.95M | 300.78M | 345.18M | 380.80M | 1.55B | 1.39B | 1.02B | 807.30M | 1.11B | 824.90M | 1.50B | 1.47B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 44.00k | -702,506,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -304,500,000.00 | 300.00M | 431.60M | 525.10M | 901.50M | 1.33B | |
| Total Liabilities | 1.06B
+0% |
993.08M
-6% |
1.38B
+39% |
1.24B
-11% |
1.07B
-14% |
1.48B
+39% |
2.34B
+58% |
3.98B
+70% |
3.95B
-1% |
2.86B
-28% |
2.50B
-13% |
2.74B
+10% |
4.37B
+60% |
5.50B
+26% |
4.86B
-12% |
4.93B
+1% |
5.33B
+8% |
6.85B
+28% |
6.46B
-6% |
6.55B
+1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 113.34M | 113.34M | 113.34M | 113.34M | 113.34M | 113.34M | 113.35M | 113.35M | 113.55M | 116.55M | 116.55M | 116.50M | 116.60M | 115.60M | 115.60M | 138.60M | 138.60M | 138.60M | 138.60M | 138.60M | |
| Retained Earnings | 311.00M | 350.92M | 425.00M | 575.53M | 0.00 | 1.13B | 0.00 | 1.75B | 3.75B | 4.60B | 5.20B | 4.60B | 5.72B | 7.71B | 9.01B | 10.16B | 11.74B | 13.73B | 15.51B | 16.68B | |
| Accumulated Other Comprehensive Income Loss | -307,646,531.00 | -325,102,223.00 | -347,190,032.00 | -360,936,000.00 | -395,694,000.00 | -430,187,000.00 | -450,626,000.00 | -494,683,000.00 | -572,555,000.00 | -710,073,000.00 | -902,947,000.00 | -1,099,500,000.00 | -572,200,000.00 | -811,700,000.00 | -1,054,000,000.00 | -1,356,500,000.00 | 2.79B | 3.05B | 3.36B | 0.00 | |
| Other Total Stockholders Equity | 307.62M | 0.00 | -12,708,569.00 | 0.00 | 143.00k | 430.33M | 872.26M | 985.66M | 3.84B | 1.11B | 2.09B | 1.11B | 1.12B | 402.00M | 402.00M | 377.70M | 377.70M | 377.70M | 377.70M | 4.06B | |
| Total Stockholders Equity | 424.31M | 464.25M | 538.34M | 688.87M | 846.47M | 1.24B | 1.91B | 2.85B | 3.95B | 5.85B | 6.46B | 7.23B | 8.54B | 10.20B | 11.66B | 13.06B | 15.05B | 17.30B | 19.38B | 20.88B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10M | 0.00 | 0.00 | 33.30M | 1.70M | |
| Total Equity | 424.31M
+0% |
464.25M
+9% |
538.34M
+16% |
688.87M
+28% |
846.47M
+23% |
1.24B
+47% |
1.91B
+54% |
2.85B
+49% |
3.95B
+39% |
5.85B
+48% |
6.46B
+10% |
7.23B
+12% |
8.54B
+18% |
10.20B
+19% |
11.66B
+14% |
13.09B
+12% |
15.05B
+15% |
17.30B
+15% |
19.42B
+12% |
20.88B
+8% |
|
| Total Liabilities And Total Equity | 1.48B
+0% |
1.46B
-1% |
1.92B
+32% |
1.93B
+0% |
1.91B
-1% |
2.72B
+42% |
4.25B
+56% |
6.84B
+61% |
7.91B
+16% |
8.72B
+10% |
8.96B
+3% |
9.97B
+11% |
12.91B
+30% |
15.69B
+22% |
16.52B
+5% |
18.01B
+9% |
20.38B
+13% |
24.14B
+18% |
25.87B
+7% |
27.43B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 35.51M
+0% |
21.40M
-40% |
21.40M
+0% |
3.90M
-82% |
3.90M
+0% |
3.90M
+0% |
225.80M
+5,685% |
100.73M
-55% |
165.00k
-100% |
165.00k
+0% |
165.00k
+0% |
237.70M
+143,961% |
1.20M
-99% |
1.50M
+25% |
264.00M
+17,500% |
500.00k
-100% |
179.80M
+35,860% |
325.00M
+81% |
5.60M
-98% |
3.44B
+61,271% |
|
| Total Debt | 693.26M
+0% |
572.48M
-17% |
735.29M
+28% |
468.73M
-36% |
206.94M
-56% |
27.99M
-86% |
22.46M
-20% |
172.87M
+670% |
1.15B
+566% |
268.99M
-77% |
0.00
+0% |
0.00
+0% |
1.13B
+0% |
1.29B
+14% |
904.80M
-30% |
858.50M
-5% |
835.40M
-3% |
923.30M
+11% |
1.31B
+42% |
1.80B
+37% |
|
| Net Debt | 604.48M | 476.58M | 664.68M | 362.38M | 97.96M | -411,714,000.00 | -512,968,000.00 | -50,520,000.00 | 831.26M | -20,193,000.00 | -253,313,000.00 | -268,700,000.00 | 509.60M | 600.10M | 117.60M | 328.10M | 78.00M | 341.10M | 983.60M | 1.48B | |