T.T. Limited (TTL.NS) - Balance Sheet Statement

Home
TTL.NS
Financials

120.78 (INR) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.933	2.556	4.032	12.825	3.809	5.643	4.856	14.825	14.356	14.802	15.496	14.082	18.715	37.463	0	0	0
Short Term Investments Numbers are in millions	0.003	89.614	0.224	0.216	0.205	0.18	0.179	0.387	0.003	0.003	0.006	0.024	0.024	0	1.571	0	0
Cash and Short Term Investments Numbers are in millions	2.936	92.17	4.256	13.041	4.014	5.823	5.035	15.212	14.359	14.805	15.502	14.105	18.738	37.463	1.571	0	0
Net Receivables Numbers are in millions	305.914	325.39	347.223	461.676	315.211	660.645	708.924	712.415	636.418	582.862	581.417	480.805	361.497	0	0	0	0
Inventory Numbers are in millions	750.445	731.878	774.246	759.548	866.196	762.664	630.516	690.6	629.237	639.269	596.422	680.85	641.808	678.195	0	223.929	445.013
Other Current Assets Numbers are in millions	670.641	161.802	46.374	45.965	60.911	63.244	128.419	265.02	253.676	289.096	328.543	216.31	196.725	683.592	1,227.997	581.127	794.427
Total Current Assets Numbers are in millions	1,729.936	1,323.81	1,633.787	2,477.126	1,550.641	1,492.376	1,472.894	1,683.247	1,533.69	1,526.032	1,521.884	1,392.07	1,218.768	1,399.25	1,227.997	805.056	1,239.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	419.086	892.142	909.963	943.047	2,232.353	2,296.766	2,253.283	2,599.479	2,720.725	2,737.251	2,856.546	2,871.825	2,262.281	2,003.363	2,077.637	1,974.195	1,350.938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.549	2.283	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0	0	-170.607	0	0	0	-18.607	-262.33	0	1.549	2.283	2.959	3.528	3.953	3.833	0
Long Term Investments Numbers are in millions	74.838	-35.328	-92.131	43.011	21.982	21.145	20.573	18.607	15.833	0.14	144.423	119.306	145.164	0	0	0	0
Tax Assets Numbers are in millions	38.614	0	0	170.607	0	0	0	4.463	246.497	0	9.414	35.076	51.249	0	44.409	0	0
Other Non-Current Assets Numbers are in millions	81.518	170.595	264.841	120.094	133.766	164.297	171.612	168.712	160.793	174.123	5.69	5.31	10.455	0.047	1.571	2.488	8.613
Total Non-Current Assets Numbers are in millions	614.057	1,027.409	1,082.673	1,106.152	2,388.101	2,482.208	2,445.468	2,772.654	2,881.518	2,911.514	3,017.624	3,033.8	2,472.108	2,006.939	2,127.57	1,980.517	1,359.551
Total Assets Numbers are in millions	2,343.993	2,354.219	2,716.46	3,583.278	3,938.743	3,974.584	3,918.361	4,455.901	4,415.208	4,437.546	4,539.508	4,425.87	3,690.875	3,406.19	3,355.567	2,785.573	2,598.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.338	49.693	67.358	163.667	127.485	49.122	1.228	179.014	165.557	81.171	79.221	93.473	35.75	0	0	0	0
Short Term Debt Numbers are in millions	821.898	855.092	831.814	1,267.977	1,437.268	1,393.03	1,147.781	1,510.978	1,307.968	1,277.538	1,336.351	1,157.975	1,078.853	44.119	67.65	27.156	57.76
Tax Payables Numbers are in millions	0	2.124	2.451	3.234	3.348	4.486	3.61	2.021	5.569	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	126.311	125.045	185.106	145.616	-1,392.57	3.61	41.224	26.676	38.786	39.69	32.872	4.021	0	0	0	0
Other Current Liabilities Numbers are in millions	267.8	4.452	0.714	-0.001	11.73	1,518.891	439.246	28.692	348.322	442.307	554.673	408.292	292.818	149.978	175.962	98.268	131.031
Total Current Liabilities Numbers are in millions	1,156.036	1,035.548	1,024.931	1,616.749	1,722.099	1,568.473	1,591.865	1,759.908	1,848.524	1,839.803	2,009.934	1,692.612	1,411.442	194.097	243.611	125.424	188.791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.064	638.115	880.71	1,272.805	1,286.797	1,377.162	1,306.715	1,631.765	1,509.607	1,544.763	1,491.184	1,752.573	1,331.807	2,345.891	2,404.119	2,044.844	1,712.471
Deferred Revenue Non-Current Numbers are in millions	3.088	6.174	9.26	12.346	15.432	18.518	-0.001	-280.998	-11.205	-9.213	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3.088	2.922	4.112	1,272.805	170.607	246.75	247.067	140.499	11.205	9.213	0	0	0	37.349	0	0	83.104
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-1,272.805	0	0	0.001	140.499	11.205	9.213	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	467.064	647.211	894.082	1,285.151	1,472.836	1,642.43	1,553.782	1,631.765	1,520.812	1,553.976	1,491.184	1,752.573	1,331.807	2,383.24	2,404.119	2,044.844	1,795.576
Total Liabilities Numbers are in millions	1,623.1	1,682.759	1,919.013	2,901.9	3,194.935	3,210.903	3,145.647	3,391.674	3,369.336	3,393.779	3,501.118	3,445.185	2,743.248	2,577.337	2,647.731	2,170.267	1,984.366
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,180.667	2,124.906	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	214.981	214.981	214.981	214.981	214.981	214.981	214.981	214.981	214.981	214.981	214.981	232.475	232.475	232.475	232.475	232.475	232.475
Retained Earnings Numbers are in millions	-158.806	-206.728	-82.414	-206.219	-130.256	-117.637	-119.255	28.065	26.633	28.03	40.897	26.165	15.794	37.418	-25.459	-130.183	48.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	502.823	504.09	504.09	504.09	-975.667	-873.435	-777.577	-1,296.037	-1,177.585	-1,088.964	-939.099	-785.531	-666.843	-614.195	-499.149	-393.558	-339.923
Other Total Stockholders Equity Numbers are in millions	158.806	159.117	160.79	168.526	454.083	-585.134	1,454.565	2,117.219	1,981.844	1,889.721	1,721.611	1,507.577	1,366.202	1,173.155	999.969	906.572	673.295
Total Shareholders Equity Numbers are in millions	717.804	671.46	797.447	681.378	743.808	763.681	772.714	1,064.228	1,045.872	1,043.767	1,038.39	980.685	947.627	828.853	707.836	615.305	614.625
Total Equity Numbers are in millions	717.804	671.46	797.447	681.378	743.808	763.681	772.714	1,064.228	1,045.872	1,043.767	1,038.39	980.685	947.627	828.853	707.836	615.305	614.625
Total Liabilities & Shareholders Equity Numbers are in millions	2,343.992	2,354.219	2,716.46	3,583.278	3,938.743	3,974.584	3,918.361	4,455.901	4,415.208	4,437.546	4,539.508	4,425.87	3,690.875	3,406.19	3,355.567	2,785.573	2,598.991

T.T. Limited

NSE:TTL.NS Add to watchlist

NSE:TTL.NS