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Badjate Group

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Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE633.805.9 (+0.94 %)
PREV CLOSE ( ) 627.90
OPEN PRICE ( ) 627.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1457
TODAY'S LOW / HIGH ( )624.25 635.15
52 WK LOW / HIGH ( )583 1022
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.60  
138.60  
138.60  
138.60  
138.60  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.60  
139.60  
139.60  
139.60  
139.60  
    Equity Paid Up
138.60  
138.60  
138.60  
138.60  
138.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
3.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20734.70  
19245.90  
17157.10  
14911.50  
12924.00  
    Securities Premium
377.70  
377.70  
377.70  
377.70  
377.70  
    Capital Reserves
155.10  
155.10  
155.10  
155.10  
155.10  
    Profit & Loss Account Balance
16679.30  
15506.10  
13727.60  
11739.30  
10158.30  
    General Reserves
3221.00  
2981.00  
2721.00  
2431.00  
2201.00  
    Other Reserves
301.60  
226.00  
175.70  
208.40  
31.90  
Reserve excluding Revaluation Reserve
20713.20  
19224.40  
17135.60  
14890.00  
12902.50  
Revaluation reserve
21.50  
21.50  
21.50  
21.50  
21.50  
Shareholder's Funds
20876.30  
19384.50  
17295.70  
15050.10  
13062.60  
Minority Interest
1.70  
33.30  
0.00  
0.00  
24.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
407.50  
0.00  
403.80  
186.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
407.50  
0.00  
403.80  
186.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
247.40  
302.80  
371.90  
348.50  
329.20  
    Deferred Tax Assets
76.60  
74.70  
6.00  
4.30  
0.00  
    Deferred Tax Liability
324.00  
377.50  
377.90  
352.80  
329.20  
Other Long Term Liabilities
1159.60  
774.30  
442.60  
361.20  
247.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.80  
17.10  
10.40  
0.50  
44.50  
Total Non-Current Liabilities
1420.80  
1501.70  
824.90  
1114.00  
807.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2401.10  
2712.20  
3893.60  
2538.10  
1977.80  
    Sundry Creditors
2401.10  
2712.20  
3893.60  
2538.10  
1977.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2020.60  
2103.20  
1583.20  
1575.80  
1957.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
405.80  
434.90  
273.30  
235.40  
231.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1614.80  
1668.30  
1309.90  
1340.40  
1725.20  
Short Term Borrowings
468.60  
0.00  
398.20  
0.00  
0.00  
    Secured ST Loans repayable on Demands
468.60  
0.00  
398.20  
0.00  
0.00  
    Working Capital Loans- Sec
47.40  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-47.40  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
183.40  
139.60  
149.30  
105.60  
185.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.10  
31.70  
44.10  
13.20  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
166.30  
107.90  
105.20  
92.40  
185.90  
Total Current Liabilities
5073.70  
4955.00  
6024.30  
4219.50  
4120.70  
Total Liabilities
27372.50  
25874.50  
24144.90  
20383.60  
18014.70  
ASSETS
  
  
  
  
  
Gross Block
10688.70  
9720.20  
8305.60  
7609.00  
7265.90  
Less: Accumulated Depreciation
3470.30  
2884.70  
2339.20  
1883.30  
1541.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7218.40  
6835.50  
5966.40  
5725.70  
5724.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
237.60  
98.30  
66.10  
180.10  
57.30  
Non Current Investments
2.50  
1.60  
195.40  
0.70  
0.50  
Long Term Investment
2.50  
1.60  
195.40  
0.70  
0.50  
    Quoted
2.10  
1.50  
1.20  
0.70  
0.50  
    Unquoted
0.40  
0.10  
194.20  
0.00  
0.00  
Long Term Loans & Advances
348.30  
178.50  
331.20  
217.70  
233.40  
Other Non Current Assets
141.90  
146.00  
242.10  
299.90  
117.90  
Total Non-Current Assets
7948.70  
7259.90  
6801.20  
6424.10  
6133.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3430.00  
2489.00  
3360.60  
4203.70  
3309.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3430.00  
2489.00  
3360.60  
4203.70  
3309.50  
Inventories
5541.30  
5930.00  
5856.20  
4479.30  
4706.40  
    Raw Materials
1038.80  
1024.50  
1597.40  
1196.90  
868.50  
    Work-in Progress
136.10  
230.80  
313.60  
232.80  
194.30  
    Finished Goods
1370.80  
1366.90  
1217.20  
819.20  
1258.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
116.00  
94.20  
78.80  
93.10  
84.30  
    Other Inventory
2879.60  
3213.60  
2649.20  
2137.30  
2301.10  
Sundry Debtors
2938.60  
3330.50  
3297.10  
2908.70  
2781.00  
    Debtors more than Six months
697.10  
664.00  
672.60  
573.00  
164.70  
    Debtors Others
2637.20  
3040.20  
2997.80  
2701.60  
2781.00  
Cash and Bank
6646.50  
5955.60  
4046.30  
1611.60  
575.70  
    Cash in hand
0.40  
0.40  
0.20  
0.30  
0.80  
    Balances at Bank
6615.50  
5912.10  
4028.70  
1593.70  
572.30  
    Other cash and bank balances
30.60  
43.10  
17.40  
17.60  
2.60  
Other Current Assets
364.40  
390.40  
187.70  
504.60  
343.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
37.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
229.60  
193.50  
77.80  
35.20  
0.00  
    Prepaid Expenses
37.00  
60.60  
106.00  
99.70  
54.30  
    Other current_assets
97.80  
136.30  
3.90  
369.70  
252.30  
Short Term Loans and Advances
503.00  
519.10  
595.80  
251.60  
164.50  
    Advances recoverable in cash or in kind
208.40  
208.10  
151.20  
251.60  
158.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
294.60  
311.00  
444.60  
0.00  
6.40  
Total Current Assets
19423.80  
18614.60  
17343.70  
13959.50  
11881.00  
Net Current Assets (Including Current Investments)
14350.10  
13659.60  
11319.40  
9740.00  
7760.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27372.50  
25874.50  
24144.90  
20383.60  
18014.70  
Contingent Liabilities
281.20  
156.80  
235.30  
177.90  
137.30  
Total Debt
468.60  
407.50  
398.20  
403.80  
558.50  
Book Value
150.45  
139.70  
124.63  
1084.31  
940.92  
Adjusted Book Value
150.45  
139.70  
124.63  
108.43  
94.09  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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