CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE593.151.7 (+0.29 %)
PREV CLOSE ( ) 591.45
OPEN PRICE ( ) 599.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5088
TODAY'S LOW / HIGH ( )583.90 599.25
52 WK LOW / HIGH ( )423.3 772.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137.00  
136.90  
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
137.00  
136.90  
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  
1.00  
1.00  
Share Warrants & Outstandings
41.20  
12.20  
3.00  
0.00  
0.00  
Total Reserves
19620.70  
18638.90  
20734.70  
19245.90  
17157.10  
    Securities Premium
3.30  
2.50  
377.70  
377.70  
377.70  
    Capital Reserves
155.10  
155.10  
155.10  
155.10  
155.10  
    Profit & Loss Account Balance
17322.70  
16752.50  
16679.40  
15506.10  
13727.60  
    General Reserves
1510.10  
1310.10  
3221.00  
2981.00  
2721.00  
    Other Reserves
629.50  
418.70  
301.50  
226.00  
175.70  
Reserve excluding Revaluation Reserve
19599.20  
18617.40  
20713.20  
19224.40  
17135.60  
Revaluation reserve
21.50  
21.50  
21.50  
21.50  
21.50  
Shareholder's Funds
19798.90  
18788.00  
20876.30  
19384.50  
17295.70  
Minority Interest
-81.70  
-42.60  
1.70  
33.30  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
502.50  
443.00  
0.00  
407.50  
0.00  
    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
502.50  
443.00  
421.20  
407.50  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-421.20  
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
157.70  
205.60  
247.40  
302.80  
371.90  
    Deferred Tax Assets
158.90  
111.40  
76.60  
74.70  
6.00  
    Deferred Tax Liability
316.60  
317.00  
324.00  
377.50  
377.90  
Other Long Term Liabilities
960.30  
1082.40  
1159.60  
774.30  
442.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
197.30  
15.40  
13.80  
17.10  
10.40  
Total Non-Current Liabilities
1817.80  
1746.40  
1420.80  
1501.70  
824.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2855.60  
2387.40  
2401.10  
2712.20  
3893.60  
    Sundry Creditors
2855.60  
2387.40  
2401.10  
2712.20  
3893.60  
    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
2494.90  
2120.90  
2441.80  
2103.20  
1583.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
274.30  
184.80  
233.10  
434.90  
273.30  
    Interest Accrued But Not Due
6.10  
0.60  
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
2214.50  
1935.50  
2208.70  
1668.30  
1309.90  
Short Term Borrowings
48.80  
74.40  
47.40  
0.00  
398.20  
    Secured ST Loans repayable on Demands
48.80  
74.40  
47.40  
0.00  
398.20  
    Working Capital Loans- Sec
48.80  
74.40  
47.40  
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
-48.80  
-74.40  
-47.40  
0.00  
0.00  
Short Term Provisions
204.60  
203.50  
183.40  
139.60  
149.30  
    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
0.00  
0.00  
17.10  
31.70  
44.10  
    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
204.60  
203.50  
166.30  
107.90  
105.20  
Total Current Liabilities
5603.90  
4786.20  
5073.70  
4955.00  
6024.30  
Total Liabilities
27138.90  
25278.00  
27372.50  
25874.50  
24144.90  
ASSETS
  
  
  
  
  
Gross Block
12265.90  
11656.40  
10689.10  
9720.20  
8305.60  
Less: Accumulated Depreciation
5519.80  
4860.10  
3470.70  
2884.70  
2339.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6746.10  
6796.30  
7218.40  
6835.50  
5966.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
257.60  
14.10  
237.60  
98.30  
66.10  
Non Current Investments
51.50  
52.10  
2.50  
1.60  
195.40  
Long Term Investment
51.50  
52.10  
2.50  
1.60  
195.40  
    Quoted
1.10  
1.70  
2.10  
1.50  
1.20  
    Unquoted
50.40  
50.40  
0.40  
0.10  
194.20  
Long Term Loans & Advances
289.80  
192.60  
348.30  
178.50  
331.20  
Other Non Current Assets
154.00  
144.00  
141.90  
146.00  
242.10  
Total Non-Current Assets
7499.50  
7199.10  
7948.70  
7259.90  
6801.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2478.40  
2357.50  
3430.00  
2489.00  
3360.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2478.40  
2357.50  
3430.00  
2489.00  
3360.60  
Inventories
6752.80  
6111.00  
5541.30  
5930.00  
5856.20  
    Raw Materials
1778.50  
1573.80  
1038.80  
1024.50  
1597.40  
    Work-in Progress
137.90  
123.50  
136.10  
230.80  
313.60  
    Finished Goods
1579.40  
1349.90  
1343.80  
1350.50  
1217.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
171.40  
136.20  
116.00  
94.20  
78.80  
    Other Inventory
3085.60  
2927.60  
2906.60  
3230.00  
2649.20  
Sundry Debtors
2848.50  
2868.00  
2938.60  
3330.50  
3297.10  
    Debtors more than Six months
968.70  
596.10  
697.00  
664.00  
672.60  
    Debtors Others
2315.90  
2688.80  
2637.30  
3040.20  
2997.80  
Cash and Bank
6165.30  
5831.30  
6646.50  
5955.60  
4046.30  
    Cash in hand
0.30  
0.20  
0.40  
0.40  
0.20  
    Balances at Bank
6161.40  
5826.50  
6615.50  
5912.10  
4028.70  
    Other cash and bank balances
3.60  
4.60  
30.60  
43.10  
17.40  
Other Current Assets
309.50  
282.10  
364.40  
390.40  
187.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
169.60  
157.60  
229.60  
193.50  
77.80  
    Prepaid Expenses
71.80  
52.40  
37.00  
60.60  
106.00  
    Other current_assets
68.10  
72.10  
97.80  
136.30  
3.90  
Short Term Loans and Advances
1084.90  
629.00  
503.00  
519.10  
595.80  
    Advances recoverable in cash or in kind
201.50  
189.00  
208.40  
208.10  
151.20  
    Advance income tax and TDS
0.50  
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
882.90  
440.00  
294.60  
311.00  
444.60  
Total Current Assets
19639.40  
18078.90  
19423.80  
18614.60  
17343.70  
Net Current Assets (Including Current Investments)
14035.50  
13292.70  
14350.10  
13659.60  
11319.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27138.90  
25278.00  
27372.50  
25874.50  
24144.90  
Contingent Liabilities
421.00  
383.70  
281.30  
156.80  
235.30  
Total Debt
551.30  
517.40  
468.60  
407.50  
398.20  
Book Value
144.06  
136.99  
150.45  
139.70  
124.63  
Adjusted Book Value
144.06  
136.99  
150.45  
139.70  
124.63  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.