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Company Information

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T T LTD.

03 April 2025 | 09:59

Industry >> Textiles - Hosiery/Knitwear

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ISIN No INE592B01024 BSE Code / NSE Code 514142 / TTL Book Value (Rs.) 3.56 Face Value 1.00
Bookclosure 12/02/2025 52Week High 18 EPS 0.21 P/E 66.81
Market Cap. 309.35 Cr. 52Week Low 10 P/BV / Div Yield (%) 3.86 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)214.98214.98214.98214.98214.98
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.5021.5021.5021.5021.50
Total Share Capital21.5021.5021.5021.5021.50
------------
Revaluation Reserves27.9827.9827.980.000.00
Reserves and Surplus22.3117.6730.2746.6452.88
Total Reserves and Surplus50.2845.6558.2546.6452.88
Total Shareholders Funds71.7867.1579.7468.1474.38
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46.7163.8188.07127.28128.68
Deferred Tax Liabilities [Net]0.000.290.410.0017.06
Other Long Term Liabilities0.310.620.931.231.54
Total Non-Current Liabilities47.0264.7289.41128.52147.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings82.1985.5183.18107.21128.24
Trade Payables6.634.976.7416.3712.75
Other Current Liabilities25.3411.6611.1037.4429.75
Short Term Provisions1.441.421.470.651.47
Total Current Liabilities115.60103.55102.49161.68172.21
------------
Total Capital And Liabilities234.40235.42271.65358.33393.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets39.7189.1491.0094.30223.24
Capital Work-In-Progress2.200.070.000.000.00
Fixed Assets41.9189.2191.0094.30223.24
Deferred Tax Assets [Net]3.860.000.000.000.00
Other Non-Current Assets15.6413.5317.2716.3115.57
Total Non-Current Assets61.41102.74108.27110.62238.81
------------
------------
CURRENT ASSETS----------
Inventories75.0473.4977.4275.9586.62
Trade Receivables29.4932.5434.7246.1734.03
Cash And Cash Equivalents0.290.441.582.541.72
Short Term Loans And Advances1.101.263.898.015.40
OtherCurrentAssets67.0624.9545.76115.0427.30
Total Current Assets172.99132.68163.38247.71155.06
------------
Total Assets234.40235.42271.65358.33393.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.695.1820.9228.7240.42
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.120.120.120.120.12