TTK Prestige Limited
NSE:TTKPRESTIG.NS
765.75 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 318.3 | 325.4 | 582.2 | 757.4 | 530.4 | 787.2 | 691.9 | 622.7 | 268.7 | 253.313 | 289.182 | 319.836 | 223.386 | 535.424 | 439.706 | 108.982 | 106.355 | 70.603 | 95.901 | 88.773 |
| Short Term Investments
| 3,430 | 8,312.7 | 3,360.6 | 5,027.6 | 3,313.9 | 1,659.7 | 2,311.5 | 763.2 | 476.5 | 69.063 | 90.251 | 0 | 1,397.683 | 778.871 | 425.801 | 0 | 169.93 | 153.622 | 62.97 | 42.831 |
| Cash and Short Term Investments
| 3,748.3 | 8,638.1 | 3,942.8 | 5,785 | 3,844.3 | 2,446.9 | 3,003.4 | 1,385.9 | 745.2 | 322.376 | 379.433 | 319.836 | 1,621.069 | 1,314.295 | 865.507 | 108.982 | 276.285 | 224.225 | 158.871 | 131.604 |
| Net Receivables
| 2,938.6 | 3,526.9 | 3,297.1 | 2,908.7 | 2,781 | 3,050.8 | 2,582.9 | 2,170.8 | 1,941.6 | 1,859.623 | 1,740.748 | 1,636.105 | 1,138.839 | 841.894 | 646.168 | 550.338 | 564.284 | 509.15 | 347.155 | 0 |
| Inventory
| 5,541.3 | 5,930 | 5,856.2 | 4,479.3 | 4,706.4 | 4,713.7 | 4,371.9 | 3,798.9 | 3,247.3 | 2,746.778 | 2,668.1 | 2,355.271 | 1,748.962 | 1,050.43 | 612.906 | 503.098 | 606.796 | 778.912 | 620.399 | 610.707 |
| Other Current Assets
| 7,195.6 | 6,539.7 | 4,247.6 | 1,610.4 | 553.7 | 508.1 | 229.8 | 271.1 | 498.2 | 313.964 | 462.648 | 507.683 | 1,323.748 | 686.854 | 382.212 | 151.847 | 78.49 | 61.982 | 24.087 | 296.643 |
| Total Current Assets
| 19,423.8 | 18,614.6 | 17,343.7 | 13,959.5 | 11,881 | 10,715.1 | 10,472.8 | 7,576.2 | 6,275.6 | 5,250.861 | 4,988.382 | 4,600.794 | 4,434.935 | 3,114.602 | 2,080.992 | 1,314.265 | 1,355.925 | 1,420.646 | 1,060.529 | 1,038.955 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,925.5 | 5,291 | 4,683.3 | 4,585.4 | 4,501.1 | 3,914.3 | 3,630.7 | 3,717.2 | 3,340 | 3,617.943 | 3,620.83 | 3,059.214 | 2,300.25 | 909.006 | 600.293 | 595.76 | 546.44 | 339.95 | 242.706 | 245.05 |
| Goodwill
| 1,604.9 | 1,560.9 | 1,280.8 | 1,298.8 | 1,251.2 | 1,277.7 | 1,303.3 | 1,142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.4 | 81.9 | 68.3 | 21.7 | 29.6 | 33.7 | 8.9 | 14.7 | 13.8 | 11.356 | 18.4 | 22.534 | 0 | 5.281 | 27.369 | 0 | 7.38 | 7.38 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,671.3 | 1,642.8 | 1,349.1 | 1,320.5 | 1,280.8 | 1,311.4 | 1,312.2 | 1,156.9 | 13.8 | 11.356 | 18.4 | 22.534 | 0 | 5.281 | 27.369 | 0 | 7.38 | 7.38 | 0 | 42.831 |
| Long Term Investments
| 6.8 | 5.6 | 325 | 179.8 | 0.5 | -1,395.7 | -2,310 | -762 | -238.8 | -68.898 | -90.086 | 0.165 | -1,296.949 | -553.071 | -421.898 | 0 | -166.027 | -132.219 | -41.567 | -7.323 |
| Tax Assets
| 54.1 | 38.5 | 125.9 | 80.5 | 0 | 2.6 | 5.2 | 9.8 | 13.2 | 0 | 0 | -0.165 | 0 | 0 | 425.801 | 0 | 169.93 | 153.622 | 0 | 30.136 |
| Other Non-Current Assets
| 345.1 | 282 | 317.8 | 258 | -5,782.4 | 1,971.3 | 2,581.9 | 1,210.2 | 563.3 | 147.686 | 180.456 | 224.632 | 1,397.683 | 778.871 | 12.373 | 3.903 | 12.295 | 132.584 | 195.669 | 129.691 |
| Total Non-Current Assets
| 8,002.8 | 7,259.9 | 6,801.1 | 6,424.2 | 6,133.7 | 5,803.9 | 5,220 | 5,332.1 | 3,691.5 | 3,708.087 | 3,729.6 | 3,306.38 | 2,400.984 | 1,140.087 | 643.938 | 599.663 | 570.018 | 501.317 | 396.808 | 440.385 |
| Total Assets
| 27,426.6 | 25,874.5 | 24,144.9 | 20,383.6 | 18,014.7 | 16,519 | 15,692.8 | 12,911 | 9,967.1 | 8,958.948 | 8,717.982 | 7,907.174 | 6,835.919 | 4,254.689 | 2,724.93 | 1,913.928 | 1,925.943 | 1,921.963 | 1,457.337 | 1,479.339 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,401.1 | 2,712.2 | 3,893.6 | 2,538.1 | 1,977.8 | 2,032.5 | 2,354.1 | 450.5 | 303.8 | 205 | 630.007 | 718.807 | 486.321 | 739.857 | 265.841 | 406.029 | 164.567 | 210.298 | 147.908 | 125.891 |
| Short Term Debt
| 640.3 | -334.9 | 480.7 | -165 | 424.9 | 57.4 | 369.1 | 0 | 0 | 0 | -437.839 | 1,141.5 | 648.3 | 0 | 0 | 178.549 | 376.622 | 548.49 | 0 | 0 |
| Tax Payables
| 17.1 | 31.7 | 44.1 | 13.2 | 43.3 | 51 | 48.1 | 134.7 | 56 | 60.672 | 44.696 | 44.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 405.8 | 1,419.6 | 1,580.2 | 1,833.4 | 1,235.7 | 51 | 48.1 | 110.6 | 0 | 0 | 44.696 | 44.387 | 1,324.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,609.4 | 1,644.5 | 1,332.6 | 1,362.4 | 1,442.9 | 1,205.3 | 1,331.6 | 2,111.5 | 2,018.4 | 1,888.472 | 1,580.004 | 1,808.896 | 2,470.841 | 1,544.963 | 1,158.229 | 244.532 | 196.397 | -141.024 | 267.36 | 235.881 |
| Total Current Liabilities
| 5,073.7 | 4,955 | 6,024.3 | 4,219.5 | 4,120.7 | 3,840 | 4,102.9 | 2,825.9 | 2,356.8 | 2,154.144 | 2,564.07 | 3,713.59 | 3,605.462 | 2,284.82 | 1,424.07 | 829.11 | 737.586 | 617.765 | 415.268 | 361.773 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,155.1 | 1,177.3 | 442.6 | 765 | 433.6 | 542.9 | 922.9 | 1,132.3 | 0 | 0 | 4.322 | 9.597 | 147.366 | 8.359 | 27.992 | 28.39 | 92.111 | 186.797 | 274.242 | 693.256 |
| Deferred Revenue Non-Current
| 0 | 429.1 | 0 | 404.3 | 230.7 | 0 | 0 | 12.9 | 0 | 0 | 41.16 | 78.207 | 113.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 301.5 | 302.8 | 371.9 | 348.5 | 329.2 | 443.4 | 416.5 | 353.7 | 291.5 | 259.914 | 205.293 | 101.15 | 68.083 | 32.581 | 31.135 | 31.412 | 30.755 | 30.576 | 5.332 | 0 |
| Other Non-Current Liabilities
| 18.3 | 21.6 | 382.3 | 349 | 44.5 | 473.2 | 470.2 | 403.7 | 380.8 | 85.266 | 255.293 | 151.15 | 50 | 14.097 | 0 | 178.549 | 376.622 | 548.49 | 0 | 0 |
| Total Non-Current Liabilities
| 1,474.9 | 1,501.7 | 824.9 | 1,114 | 807.3 | 1,016.1 | 1,393.1 | 1,548.9 | 380.8 | 345.18 | 300.775 | 238.954 | 379.409 | 55.037 | 59.127 | 238.351 | 499.488 | 765.863 | 577.815 | 693.256 |
| Total Liabilities
| 6,548.6 | 6,456.7 | 6,849.2 | 5,333.5 | 4,928 | 4,856.1 | 5,496 | 4,374.8 | 2,737.6 | 2,499.324 | 2,864.845 | 3,952.544 | 3,984.871 | 2,339.857 | 1,483.197 | 1,067.461 | 1,237.074 | 1,383.628 | 993.083 | 1,055.029 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16,620.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 115.6 | 115.6 | 116.6 | 116.5 | 116.548 | 116.548 | 113.548 | 113.347 | 113.347 | 113.341 | 113.341 | 113.34 | 113.339 | 113.339 | 113.337 |
| Retained Earnings
| 16,679.4 | 15,506.1 | 13,727.6 | 11,739.3 | 10,158.3 | 9,012 | 7,710.9 | 5,715.2 | 4,598.3 | 5,203.9 | 4,597.448 | 3,751.918 | 1,752.043 | 0 | 1,128.392 | 0 | 575.529 | 424.997 | 350.917 | 310.997 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,362.1 | 3,051.8 | 2,794.5 | -1,356.5 | -1,054 | -811.7 | -572.2 | -1,099.5 | -902.947 | -710.073 | -572.555 | -494.683 | -450.626 | -430.187 | -395.694 | -360.936 | -347.19 | -325.102 | -307.647 |
| Other Total Stockholders Equity
| 4,058.3 | 377.7 | 377.7 | 377.7 | 377.7 | 402 | 402 | 1,121.3 | 1,110.3 | 2,094.524 | 1,110.295 | 3,841.082 | 985.658 | 872.258 | 430.329 | 0.143 | 0 | -12.709 | 0 | 307.624 |
| Total Shareholders Equity
| 20,876.3 | 19,384.5 | 17,295.7 | 15,050.1 | 13,062.6 | 11,662.9 | 10,196.8 | 8,536.2 | 7,229.5 | 6,459.624 | 5,853.137 | 3,954.63 | 2,851.048 | 1,914.832 | 1,241.733 | 846.467 | 688.869 | 538.335 | 464.254 | 424.311 |
| Total Equity
| 20,878 | 19,417.8 | 17,295.7 | 15,050.1 | 13,086.7 | 11,662.9 | 10,196.8 | 8,536.2 | 7,229.5 | 6,459.624 | 5,853.137 | 3,954.63 | 2,851.048 | 1,914.832 | 1,241.733 | 846.467 | 688.869 | 538.335 | 464.254 | 424.311 |
| Total Liabilities & Shareholders Equity
| 27,426.6 | 25,874.5 | 24,144.9 | 20,383.6 | 18,014.7 | 16,519 | 15,692.8 | 12,911 | 9,967.1 | 8,958.948 | 8,717.982 | 7,907.174 | 6,835.919 | 4,254.689 | 2,724.93 | 1,913.928 | 1,925.943 | 1,921.963 | 1,457.337 | 1,479.339 |