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T.T.

TTL.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

T.T. Limited Price (TTL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

214,980,500

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

T.T. Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 37.46M 18.71M 14.08M 15.50M 14.80M 14.36M 14.83M 4.86M 5.64M 3.81M 12.83M 4.03M 2.56M 1.83M
Short Term Investments 0.00 0.00 1.57M 0.00 23.50k 23.50k 5.90k 3.00k 3.00k 387.00k 179.00k 180.00k 205.00k 216.00k 224.00k 89.61M 255.00k
Net Receivables 0.00 0.00 632.47M 619.07M 535.22M 446.02M 508.56M 506.00M 801.35M 830.78M 624.83M 367.36M 0.00 768.36M 347.22M 325.39M 294.91M
Inventory 445.01M 223.93M 0.00 678.20M 641.81M 680.85M 596.42M 639.27M 629.24M 690.60M 630.52M 762.66M 866.20M 759.55M 774.25M 731.88M 750.45M
Other Current Assets 794.43M 581.13M 75.22M 64.51M 23.00M 34.66M 72.74M 76.75M 344.85M 118.80M 194.12M 356.53M 655.33M 936.18M 508.06M 272.28M 682.50M
Total Current Assets 1.24B 805.06M 1.23B 1.40B 1.22B 1.39B 1.52B 1.53B 1.53B 1.68B 1.47B 1.49B 1.55B 2.48B 1.63B 1.32B 1.73B
Non Current Assets
Property, Plant, and Equipment, Net 1.35B 1.97B 2.08B 2.00B 2.26B 2.87B 2.86B 2.74B 2.72B 2.60B 2.25B 2.30B 2.23B 943.05M 909.96M 892.14M 419.09M
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 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.28M 1.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 1.00 0.00 145.16M 119.31M 144.42M 140.21k 15.83M 18.61M 20.57M 21.15M 21.98M 43.01M -92,131,000.00 -35,328,000.00 74.58M
Tax Assets 0.00 0.00 44.41M 0.00 51.25M 35.08M 9.41M 0.00 246.50M 4.46M 0.00 0.00 0.00 170.61M 0.00 0.00 38.61M
Other Non-Current Assets 8.61M 2.49M 1.57M 47.40k 10.45M 5.31M 5.69M 174.12M 160.79M 168.71M 171.61M 164.30M 133.77M 120.09M 264.84M 170.60M 81.78M
Total Non-Current Assets 1.36B 1.98B 2.13B 2.01B 2.47B 3.03B 3.02B 2.91B 2.88B 2.77B 2.45B 2.48B 2.39B 1.11B 1.08B 1.03B 614.06M
Other Assets 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -1,000.00 0.00 1,000.00 0.00 0.00 3.00M 0.00
Total Assets 2.60B

+0%

2.79B

+7%

3.36B

+20%

3.41B

+2%

3.69B

+8%

4.43B

+20%

4.54B

+3%

4.44B

-2%

4.42B

-1%

4.46B

+1%

3.92B

-12%

3.97B

+1%

3.94B

-1%

3.58B

-9%

2.72B

-24%

2.35B

-13%

2.34B

0%

Liabilities
Current Liabilities
Account Payables 110.79M 0.00 0.00 14.14M 35.75M 93.47M 91.42M 81.17M 165.56M 87.83M 100.95M 49.12M 127.49M 163.67M 67.36M 49.69M 66.34M
Short Term Debt 57.76M 535.83M 67.65M 44.12M 1.27B 1.51B 1.80B 1.65B 1.56B 1.51B 1.36B 1.46B 1.44B 1.27B 831.81M 855.09M 821.90M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57M 2.02M 3.61M 4.49M 3.35M 3.23M 2.45M 2.12M 2.97M
Deferred Revenue 0.00 0.00 0.00 0.00 4.02M 32.87M 39.69M 38.79M 26.68M 41.22M 3.61M -1,392,570,000.00 145.62M 185.11M 125.05M 126.31M 0.00
Other Current Liabilities 20.24M -410,406,161.00 1.08B 1.48B 97.88M 104.30M 131.37M 112.58M 118.12M 138.55M 128.06M 119.22M 154.00M 150.93M 123.31M 128.64M 264.83M
Total Current Liabilities 188.79M 125.42M 243.61M 194.10M 1.41B 1.69B 2.01B 1.84B 1.85B 1.76B 1.59B 1.57B 1.72B 1.62B 1.02B 1.04B 1.16B
Non Current Liabilities
Long Term Debt 1.71B 1.54B 2.40B 2.35B 1.33B 1.73B 1.49B 1.54B 1.51B 1.63B 1.31B 1.38B 1.29B 1.27B 880.71M 638.12M 467.06M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,212,865.00 -11,204,930.00 -280,998,000.00 -1,000.00 18.52M 15.43M 12.35M 9.26M 6.17M 3.09M
Deferred Tax Liabilities Non-Current 83.10M 0.00 0.00 37.35M 0.00 0.00 0.00 9.21M 11.20M 140.50M 247.07M 246.75M 170.61M 1.27B 4.11M 2.92M 0.00
Other Non-Current Liabilities 1.00 0.00 0.00 -1,348,122,728.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.35M 0.00 0.00 1,000.00
Total Non-Current Liabilities 1.80B 2.04B 2.40B 2.38B 1.33B 1.75B 1.49B 1.55B 1.52B 1.63B 1.55B 1.64B 1.47B 1.29B 894.08M 647.21M 470.15M
Other Liabilities 0.00 0.00 1.00 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 80.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.61M 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.98B

+0%

2.17B

+9%

2.65B

+22%

2.58B

-3%

2.74B

+6%

3.45B

+26%

3.50B

+2%

3.39B

-3%

3.37B

-1%

3.39B

+1%

3.15B

-7%

3.21B

+2%

3.19B

0%

2.90B

-9%

1.92B

-34%

1.68B

-12%

1.63B

-3%

Equity
Preferred Stock 0.75 0.16 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12B 1.18B 0.00 0.00 0.00 0.00
Common Stock 232.47M 232.47M 232.47M 232.47M 232.47M 232.47M 214.98M 214.98M 214.98M 214.98M 214.98M 214.98M 214.98M 214.98M 214.98M 214.98M 214.98M
Retained Earnings 48.78M -130,183,229.89 -25,458,652.10 37.42M 15.79M 26.16M 40.90M 28.03M 26.63M 28.06M -119,255,000.00 -117,637,000.00 -130,256,000.00 -206,219,000.00 -82,414,000.00 -206,728,000.00 42.18M
Accumulated Other Comprehensive Income Loss -339,923,362.75 -393,558,133.27 -499,149,135.09 -614,195,044.00 -666,843,272.00 -785,531,226.00 -939,098,710.00 -1,088,964,357.00 -1,177,585,152.00 -1,296,036,791.00 -777,577,000.00 -873,435,000.00 -975,667,000.00 504.09M 504.09M 504.09M 300.40M
Other Total Stockholders Equity 350.87M 513.01M 160.24M 558.96M 699.36M 739.54M 160.24M 160.24M 160.24M -327,546,000.00 160.25M 160.25M 659.08M 160.25M 160.25M 160.24M 160.24M
Total Stockholders Equity 614.62M 615.31M 707.84M 828.85M 947.63M 980.68M 1.04B 1.04B 1.05B 1.06B 772.71M 763.68M 743.81M 681.38M 797.45M 671.46M 717.80M
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 0.00 0.00
Total Equity 614.62M

+0%

615.31M

+0%

707.84M

+15%

828.85M

+17%

947.63M

+14%

980.68M

+3%

1.04B

+6%

1.04B

+1%

1.05B

+0%

1.06B

+2%

772.71M

-27%

763.68M

-1%

743.81M

-3%

681.38M

-8%

797.45M

+17%

671.46M

-16%

717.80M

+7%

Total Liabilities And Total Equity 2.60B

+0%

2.79B

+7%

3.36B

+20%

3.41B

+2%

3.69B

+8%

4.43B

+20%

4.54B

+3%

4.44B

-2%

4.42B

-1%

4.46B

+1%

3.92B

-12%

3.97B

+1%

3.94B

-1%

3.58B

-9%

2.72B

-24%

2.35B

-13%

2.34B

0%

Additional Metrics
Total Investments 3.45M

+0%

2.49M

-28%

1.57M

-37%

47.40k

-97%

23.50k

-50%

23.50k

+0%

5.90k

-75%

3.00k

-49%

3.00k

+0%

387.00k

+12,800%

179.00k

-54%

180.00k

+1%

205.00k

+14%

43.23M

+20,986%

52.42M

+21%

54.29M

+4%

74.84M

+38%

Total Debt 1.77B

+0%

2.07B

+17%

2.47B

+19%

2.39B

-3%

2.41B

+1%

2.91B

+21%

2.83B

-3%

2.82B

0%

2.82B

0%

3.14B

+12%

2.45B

-22%

2.77B

+13%

2.72B

-2%

2.54B

-7%

1.71B

-33%

1.49B

-13%

1.29B

-14%

Net Debt 1.77B 2.07B 2.47B 2.35B 2.39B 2.90B 2.81B 2.81B 2.80B 3.13B 2.45B 2.76B 2.72B 2.53B 1.71B 1.49B 1.29B
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