June, 21 2025 Saturday 19:47 Hrs
  • SENSEX :   82,408.17

  • Commodity broking firm in India1,046.30( 1.29%) 20-Jun-2025
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Sensex 82408.17 1046.30  (1.29) 20-Jun-2025
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Balance Sheet

T T Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
514142
INE592B01024
2.7643085
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TTL
0
334.1
EPS(TTM)
Face Value()
Div & Yield %
0
1
0.34
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 21.5021.5021.5021.5021.5021.50
Reserves Total 50.2845.6558.2546.6452.8854.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds71.7867.1579.7568.1474.3876.37
Secured Loans 95.29109.65132.44189.67198.66258.51
Unsecured Loans 33.6139.6738.8164.4073.7518.51
Total Debt128.90149.32171.25254.07272.41277.02
Other Liabilities0.310.620.931.231.541.85
Total Liabilities200.99217.09251.93323.44348.33355.24
APPLICATION OF FUNDS :
Gross Block 59.73126.79125.90126.85320.80317.02
Less : Accumulated Depreciation 20.0237.6534.9132.5597.5787.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.7189.1490.9994.30223.23229.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.200.070.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 75.0473.4977.4275.9586.6276.27
Sundry Debtors 29.4932.5434.7246.1731.5236.74
Cash and Bank Balance0.290.441.582.541.722.14
Loans and Advances 21.7726.2134.59123.0532.7034.10
Total Current Assets126.60132.68148.32247.71152.56149.24
Less : Current Liabilities and Provisions
Current Liabilities 31.9716.6317.8434.2327.0016.12
Provisions 1.441.421.470.651.471.37
Total Current Liabilities & Provisions33.4218.0519.3134.8828.4817.50
Net Current Assets93.19114.63129.01212.83124.08131.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.150.120.0017.067.610.03
Deferred Tax Liability0.290.410.4117.0624.6824.71
Net Deferred Tax3.86-0.29-0.410.00-17.07-24.68
Other Assets62.0313.5332.3216.3118.0818.50
Total Assets200.99217.08251.92323.44348.33355.24
Contingent Liabilities2.405.1820.9230.1728.0639.24
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