TTLOther Textile Products
TT Ltd — Balance Sheet
₹8.38
+0.00%
TT Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.10 Cr | 22.07 Cr | 22.07 Cr | 22.07 Cr | — |
| Share Issued | 23.10 Cr | 22.07 Cr | 22.07 Cr | 22.07 Cr | — |
| Net Debt | 89.00 Cr | 128.71 Cr | 149.06 Cr | 170.85 Cr | — |
| Total Debt | 89.26 Cr | 128.90 Cr | 149.32 Cr | 171.25 Cr | — |
| Tangible Book Value | 90.17 Cr | 71.78 Cr | 67.15 Cr | 79.74 Cr | — |
| Invested Capital | 179.43 Cr | 200.68 Cr | 216.47 Cr | 251.00 Cr | — |
| Working Capital | 58.80 Cr | 57.39 Cr | 29.13 Cr | 60.89 Cr | — |
| Net Tangible Assets | 90.17 Cr | 71.78 Cr | 67.15 Cr | 79.74 Cr | — |
| Common Stock Equity | 90.17 Cr | 71.78 Cr | 67.15 Cr | 79.74 Cr | — |
| Total Capitalization | 133.77 Cr | 118.49 Cr | 130.96 Cr | 167.82 Cr | — |
| Total Equity Gross Minority Interest | 90.17 Cr | 71.78 Cr | 67.15 Cr | 79.74 Cr | — |
| Stockholders Equity | 90.17 Cr | 71.78 Cr | 67.15 Cr | 79.74 Cr | — |
| Other Equity Interest | 67.67 Cr | 50.28 Cr | 45.65 Cr | 58.25 Cr | — |
| Capital Stock | 22.50 Cr | 21.50 Cr | 21.50 Cr | 21.50 Cr | — |
| Common Stock | 22.50 Cr | 21.50 Cr | 21.50 Cr | 21.50 Cr | — |
| Total Liabilities Net Minority Interest | 114.51 Cr | 162.62 Cr | 168.28 Cr | 191.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.60 Cr | 47.02 Cr | 64.72 Cr | 89.41 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.31 Cr | 0.62 Cr | 0.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.29 Cr | 0.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.60 Cr | 46.71 Cr | 63.81 Cr | 88.07 Cr | — |
| Long Term Debt | 43.60 Cr | 46.71 Cr | 63.81 Cr | 88.07 Cr | — |
| Current Liabilities | 70.91 Cr | 115.60 Cr | 103.55 Cr | 102.49 Cr | — |
| Other Current Liabilities | 0.40 Cr | 0.09 Cr | 0.11 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 45.66 Cr | 82.19 Cr | 85.51 Cr | 83.18 Cr | — |
| Current Debt | 45.66 Cr | 82.19 Cr | 85.51 Cr | 83.18 Cr | — |
| Current Provisions | 4.18 Cr | 1.44 Cr | 1.42 Cr | — | — |
| Payables | 9.42 Cr | 7.13 Cr | 5.50 Cr | 7.68 Cr | — |
| Accounts Payable | 9.42 Cr | 6.63 Cr | 4.97 Cr | 6.74 Cr | — |
| Total Assets | 204.68 Cr | 234.40 Cr | 235.42 Cr | 271.65 Cr | — |
| Total Non Current Assets | 74.96 Cr | 61.41 Cr | 102.74 Cr | 108.27 Cr | — |
| Other Non Current Assets | 7.70 Cr | 3000.00 | 8.10 Cr | 3000.00 | — |
| Non Current Deferred Taxes Assets | 1.47 Cr | 3.86 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 9.97 Cr | 7.48 Cr | 5.43 Cr | 5.24 Cr | — |
| Available For Sale Securities | 9.97 Cr | 7.48 Cr | 5.43 Cr | 5.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 55.82 Cr | 41.91 Cr | 89.21 Cr | 91.00 Cr | — |
| Gross PPE | 55.82 Cr | 61.93 Cr | 126.86 Cr | 125.90 Cr | — |
| Construction In Progress | 3.47 Cr | 2.20 Cr | 0.07 Cr | 0.00 | — |
| Other Properties | 52.35 Cr | 1.61 Cr | 1.66 Cr | 1.65 Cr | — |
| Current Assets | 129.72 Cr | 172.99 Cr | 132.68 Cr | 163.38 Cr | — |
| Other Current Assets | 9.71 Cr | 4.23 Cr | 4.58 Cr | 4.64 Cr | — |
| Assets Held For Sale Current | 0.00 | 46.39 Cr | 0.00 | 15.05 Cr | — |
| Inventory | 61.99 Cr | 75.04 Cr | 73.49 Cr | 77.42 Cr | — |
| Other Receivables | 1.56 Cr | 17.01 Cr | 20.78 Cr | 26.35 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 45.05 Cr | 29.49 Cr | 32.54 Cr | 34.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.40 Cr | 0.21 Cr | 0.28 Cr | 0.43 Cr | — |
| Other Short Term Investments | 11.14 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.18 Cr | 0.26 Cr | 0.40 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 27.98 Cr | 27.98 Cr | 27.98 Cr | 27.98 Cr |
| Retained Earnings | — | -16.28 Cr | -20.91 Cr | -8.12 Cr | -20.62 Cr |
| Additional Paid In Capital | — | 16.02 Cr | 16.02 Cr | 16.02 Cr | 16.02 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | 2000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.22 Cr | 2.24 Cr | 2.33 Cr | 1.72 Cr |
| Other Payable | — | 0.12 Cr | 0.15 Cr | 0.48 Cr | 0.74 Cr |
| Dividends Payable | — | 0.08 Cr | 0.16 Cr | 0.21 Cr | 0.34 Cr |
| Total Tax Payable | — | 0.30 Cr | 0.21 Cr | 0.25 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 1.14 Cr | 0.82 Cr | 0.93 Cr | 0.99 Cr |
| Accumulated Depreciation | — | -20.02 Cr | -37.65 Cr | -34.91 Cr | -32.55 Cr |
| Machinery Furniture Equipment | — | 14.03 Cr | 34.16 Cr | 33.49 Cr | 34.31 Cr |
| Buildings And Improvements | — | 20.96 Cr | 47.11 Cr | 46.91 Cr | 46.91 Cr |
| Land And Improvements | — | 23.12 Cr | 43.86 Cr | 43.86 Cr | 43.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.16 Cr | 1.16 Cr | 1.24 Cr |
| Prepaid Assets | — | 0.54 Cr | 0.85 Cr | 3.60 Cr | 17.42 Cr |
| Other Inventories | — | -1000.00 | — | 1000.00 | — |
| Finished Goods | — | 61.18 Cr | 55.02 Cr | 52.39 Cr | 48.52 Cr |
| Work In Process | — | 2.08 Cr | 2.69 Cr | 3.55 Cr | 5.53 Cr |
| Raw Materials | — | 11.79 Cr | 15.77 Cr | 21.48 Cr | 21.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.75 Cr | -0.68 Cr | -0.51 Cr | -0.77 Cr |
| Gross Accounts Receivable | — | 30.24 Cr | 33.22 Cr | 35.23 Cr | 46.94 Cr |
| Cash Financial | — | 0.18 Cr | 0.26 Cr | 0.40 Cr | 1.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.