TTKPRESTIGHousehold Appliances
Ttk Prestige Ltd — Balance Sheet
₹428.70
+0.00%
Ttk Prestige Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 21.13 Cr | 15.03 Cr | 8.21 Cr | — | — |
| Total Debt | 179.77 Cr | 179.54 Cr | 130.90 Cr | 92.33 Cr | — |
| Tangible Book Value | 1.78K Cr | 1.92K Cr | 1.77K Cr | 1.59K Cr | — |
| Invested Capital | 1.93K Cr | 2.13K Cr | 1.98K Cr | 1.77K Cr | — |
| Working Capital | 1.33K Cr | 1.44K Cr | 1.37K Cr | 1.13K Cr | — |
| Net Tangible Assets | 1.78K Cr | 1.92K Cr | 1.77K Cr | 1.59K Cr | — |
| Capital Lease Obligations | 128.03 Cr | 132.68 Cr | 90.15 Cr | 52.51 Cr | — |
| Common Stock Equity | 1.88K Cr | 2.09K Cr | 1.94K Cr | 1.73K Cr | — |
| Total Capitalization | 1.92K Cr | 2.09K Cr | 1.98K Cr | 1.73K Cr | — |
| Total Equity Gross Minority Interest | 1.87K Cr | 2.09K Cr | 1.94K Cr | 1.73K Cr | — |
| Minority Interest | -4.26 Cr | 0.17 Cr | 3.33 Cr | 0.00 | — |
| Stockholders Equity | 1.88K Cr | 2.09K Cr | 1.94K Cr | 1.73K Cr | — |
| Other Equity Interest | 0.59 Cr | -0.29 Cr | -0.66 Cr | -0.69 Cr | — |
| Fixed Assets Revaluation Reserve | 2.15 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr | — |
| Retained Earnings | 1.68K Cr | 1.67K Cr | 1.55K Cr | 1.37K Cr | — |
| Additional Paid In Capital | 0.52 Cr | 37.87 Cr | 37.87 Cr | 37.87 Cr | — |
| Capital Stock | 13.69 Cr | 13.86 Cr | 13.86 Cr | 13.86 Cr | — |
| Common Stock | 13.69 Cr | 13.86 Cr | 13.86 Cr | 13.86 Cr | — |
| Total Liabilities Net Minority Interest | 660.25 Cr | 654.85 Cr | 645.67 Cr | 684.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 183.11 Cr | 147.48 Cr | 150.17 Cr | 82.49 Cr | — |
| Other Non Current Liabilities | -0.02 Cr | -0.01 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.54 Cr | 1.38 Cr | 1.71 Cr | 1.04 Cr | — |
| Non Current Deferred Revenue | 0.45 Cr | 0.45 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 29.05 Cr | 30.15 Cr | 30.28 Cr | 37.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 152.09 Cr | 115.51 Cr | 117.73 Cr | 44.26 Cr | — |
| Long Term Capital Lease Obligation | 107.79 Cr | 115.51 Cr | 76.98 Cr | 44.26 Cr | — |
| Long Term Debt | 44.30 Cr | 0.00 | 40.75 Cr | 0.00 | — |
| Long Term Provisions | 1.54 Cr | 1.38 Cr | 1.71 Cr | 1.04 Cr | — |
| Current Liabilities | 477.14 Cr | 507.37 Cr | 495.50 Cr | 602.43 Cr | — |
| Other Current Liabilities | 9.42 Cr | 9.29 Cr | 7.60 Cr | 6.98 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 1.71 Cr | 3.17 Cr | 4.41 Cr | — |
| Current Debt And Capital Lease Obligation | 27.68 Cr | 64.03 Cr | 13.17 Cr | 48.07 Cr | — |
| Current Capital Lease Obligation | 20.24 Cr | 17.17 Cr | 13.17 Cr | 8.25 Cr | — |
| Current Debt | 7.44 Cr | 46.86 Cr | 0.00 | 39.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 30.22 Cr | 31.54 Cr | 37.45 Cr | 40.22 Cr | — |
| Current Provisions | 32.59 Cr | 32.17 Cr | 28.85 Cr | 10.52 Cr | — |
| Payables | 251.38 Cr | 249.60 Cr | 275.99 Cr | 393.40 Cr | — |
| Other Payable | 11.28 Cr | 8.16 Cr | 3.39 Cr | 2.61 Cr | — |
| Dividends Payable | 1.36 Cr | 1.33 Cr | 1.38 Cr | 1.43 Cr | — |
| Total Tax Payable | 0.00 | 1.71 Cr | 3.17 Cr | 4.41 Cr | — |
| Accounts Payable | 238.74 Cr | 240.11 Cr | 271.22 Cr | 389.36 Cr | — |
| Total Assets | 2.53K Cr | 2.74K Cr | 2.59K Cr | 2.41K Cr | — |
| Total Non Current Assets | 728.56 Cr | 800.49 Cr | 725.99 Cr | 680.12 Cr | — |
| Other Non Current Assets | 14.78 Cr | 41.40 Cr | 28.20 Cr | 31.78 Cr | — |
| Non Current Prepaid Assets | 26.70 Cr | 27.74 Cr | 25.80 Cr | 31.78 Cr | — |
| Non Current Deferred Taxes Assets | 8.49 Cr | 5.41 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 5.21 Cr | 0.26 Cr | 0.56 Cr | 13.08 Cr | — |
| Available For Sale Securities | 0.21 Cr | 0.26 Cr | 0.56 Cr | 13.08 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.00 Cr | 0.00 | — | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 19.42 Cr | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 101.52 Cr | 167.31 Cr | 164.28 Cr | 134.91 Cr | — |
| Other Intangible Assets | 5.44 Cr | 6.82 Cr | 8.19 Cr | 6.83 Cr | — |
| Goodwill | 96.08 Cr | 160.49 Cr | 156.09 Cr | 128.08 Cr | — |
| Net PPE | 580.06 Cr | 592.58 Cr | 531.50 Cr | 468.34 Cr | — |
| Accumulated Depreciation | -386.88 Cr | -321.15 Cr | -264.53 Cr | -212.92 Cr | — |
| Gross PPE | 966.94 Cr | 913.73 Cr | 796.03 Cr | 681.26 Cr | — |
| Construction In Progress | 1.79 Cr | 37.84 Cr | 12.23 Cr | 6.61 Cr | — |
| Other Properties | 93.43 Cr | 71.39 Cr | 65.49 Cr | 59.17 Cr | — |
| Machinery Furniture Equipment | 389.89 Cr | 356.89 Cr | 326.27 Cr | 281.30 Cr | — |
| Buildings And Improvements | 424.46 Cr | 395.75 Cr | 341.36 Cr | 283.70 Cr | — |
| Land And Improvements | 57.37 Cr | 51.86 Cr | 50.68 Cr | 50.48 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.81K Cr | 1.94K Cr | 1.86K Cr | 1.73K Cr | — |
| Other Current Assets | 7.21 Cr | 9.78 Cr | 13.63 Cr | 0.39 Cr | — |
| Restricted Cash | 1.86 Cr | 1.61 Cr | 3.66 Cr | 4.32 Cr | — |
| Prepaid Assets | 24.43 Cr | 24.54 Cr | 26.87 Cr | 25.72 Cr | — |
| Inventory | 611.10 Cr | 554.13 Cr | 593.00 Cr | 585.62 Cr | — |
| Finished Goods | 427.75 Cr | 425.04 Cr | 458.05 Cr | 386.64 Cr | — |
| Work In Process | 12.35 Cr | 13.61 Cr | 23.08 Cr | 31.36 Cr | — |
| Raw Materials | 171.00 Cr | 115.48 Cr | 111.87 Cr | 167.62 Cr | — |
| Other Receivables | 15.61 Cr | 22.96 Cr | 19.35 Cr | 7.78 Cr | — |
| Taxes Receivable | 42.24 Cr | 29.46 Cr | 31.10 Cr | 44.46 Cr | — |
| Accounts Receivable | 286.94 Cr | 293.86 Cr | 333.05 Cr | 329.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -39.26 Cr | -35.69 Cr | -37.37 Cr | -37.33 Cr | — |
| Gross Accounts Receivable | 326.20 Cr | 329.55 Cr | 370.42 Cr | 367.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 817.02 Cr | 1.01K Cr | 840.80 Cr | 736.37 Cr | — |
| Other Short Term Investments | 786.41 Cr | 974.21 Cr | 808.26 Cr | 678.15 Cr | — |
| Cash And Cash Equivalents | 30.61 Cr | 31.83 Cr | 32.54 Cr | 58.22 Cr | — |
| Cash Equivalents | 0.00 | 0.37 Cr | 2.50 Cr | 0.00 | — |
| Cash Financial | 30.61 Cr | 31.46 Cr | 30.04 Cr | 58.22 Cr | — |
| Ordinary Shares Number | 13.69 Cr | 13.86 Cr | 13.86 Cr | 13.86 Cr | — |
| Share Issued | 13.69 Cr | 13.86 Cr | 13.86 Cr | 13.86 Cr | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | — | — | 0.00 | 19.42 Cr | 0.00 |
| Other Investments | — | — | — | — | 0.07 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.