TTIENTNon Banking Financial Company (NBFC)
Tti Enterprise Ltd — Balance Sheet
₹8.07
-4.93%
Tti Enterprise Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr | — |
| Share Issued | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr | — |
| Net Debt | 0.94 Cr | 1.10 Cr | — | — | — |
| Total Debt | 1.02 Cr | 1.34 Cr | 0.00 | — | — |
| Tangible Book Value | 27.68 Cr | 26.77 Cr | 26.55 Cr | 26.80 Cr | — |
| Invested Capital | 28.71 Cr | 28.11 Cr | 26.55 Cr | 26.80 Cr | — |
| Working Capital | 28.91 Cr | 6.69 Cr | 12.52 Cr | 10.87 Cr | — |
| Net Tangible Assets | 27.68 Cr | 26.77 Cr | 26.55 Cr | 26.80 Cr | — |
| Common Stock Equity | 27.68 Cr | 26.77 Cr | 26.55 Cr | 26.80 Cr | — |
| Total Capitalization | 28.71 Cr | 28.11 Cr | 26.55 Cr | 26.80 Cr | — |
| Total Equity Gross Minority Interest | 27.68 Cr | 26.77 Cr | 26.55 Cr | 26.80 Cr | — |
| Stockholders Equity | 27.68 Cr | 26.77 Cr | 26.55 Cr | 26.80 Cr | — |
| Other Equity Interest | 2.28 Cr | 1.37 Cr | 1.14 Cr | 1.40 Cr | — |
| Capital Stock | 25.40 Cr | 25.40 Cr | 25.40 Cr | 25.40 Cr | — |
| Common Stock | 25.40 Cr | 25.40 Cr | 25.40 Cr | 25.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.40 Cr | 1.38 Cr | 0.07 Cr | 67000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 1.23 Cr | 1.35 Cr | 40157.00 | 41000.00 | — |
| Other Non Current Liabilities | 40000.00 | 40000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.02 Cr | 1.34 Cr | 0.00 | — | — |
| Long Term Debt | 1.02 Cr | 1.34 Cr | 0.00 | — | — |
| Current Liabilities | 0.17 Cr | 0.04 Cr | 0.07 Cr | 26000.00 | — |
| Payables | 0.17 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Accounts Payable | 0.17 Cr | 48002.00 | 0.01 Cr | 0.00 | — |
| Total Assets | 29.09 Cr | 28.16 Cr | 26.62 Cr | 26.81 Cr | — |
| Total Non Current Assets | 40000.00 | 21.42 Cr | 14.02 Cr | 15.93 Cr | — |
| Other Non Current Assets | 16000.00 | 23000.00 | — | — | — |
| Investmentin Financial Assets | 5000.00 | 0.00 | 88013.00 | 14.20 Cr | — |
| Available For Sale Securities | 5000.00 | 5000.00 | 88013.00 | 14.20 Cr | — |
| Net PPE | 19000.00 | 52067.00 | 0.01 Cr | 0.00 | — |
| Current Assets | 29.08 Cr | 6.73 Cr | 12.60 Cr | 10.88 Cr | — |
| Inventory | 6.30 Cr | 6.30 Cr | 8.00 Cr | 9.60 Cr | — |
| Other Receivables | 22.34 Cr | 21.42 Cr | — | — | — |
| Taxes Receivable | 0.35 Cr | 0.19 Cr | 0.21 Cr | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.24 Cr | 4.38 Cr | 0.99 Cr | — |
| Other Short Term Investments | 82000.00 | — | 3.52 Cr | 0.94 Cr | 3.87 Cr |
| Cash And Cash Equivalents | 0.08 Cr | 0.24 Cr | 0.86 Cr | 0.05 Cr | — |
| Retained Earnings | — | 0.93 Cr | 0.70 Cr | 0.96 Cr | 0.90 Cr |
| Long Term Provisions | — | 40157.00 | 40157.00 | 40000.00 | 40200.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 73800.00 |
| Other Payable | — | 0.01 Cr | 0.01 Cr | 15000.00 | 15000.00 |
| Total Tax Payable | — | 0.01 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.02 Cr | — | — |
| Gross PPE | — | 0.04 Cr | 0.04 Cr | — | — |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | — | — |
| Current Deferred Taxes Assets | — | 22845.00 | 25592.00 | 0.19 Cr | 0.00 |
| Cash Financial | — | 0.24 Cr | 0.86 Cr | 0.05 Cr | 0.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 74000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tti Enterprise Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.