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

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TTL.NS
Financials

163.96 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.198	0	2.933	-4.284	2.472	-4.445	2.556	-4.957	2.609	-4.256	4.032	-25.3	12.461	-13.041	12.825	-19.085	5.483	-4.014	3.809	-30.439	11.842	-21.384	5.643	-25.411	6.45	-4.859	4.856	-30.264	28.352	-15.212	14.825	-14.147	14.144	-14.359	14.356	-16.596	16.593	-14.805	14.802	-18.588	18.585	-15.502	15.496	-30.743	30.721	-14.105	14.082	-13.649	13.626	18.715
Short Term Investments Numbers are in millions	0.003	0	0.003	8.568	89.537	8.89	89.614	9.914	122.271	8.512	0.224	50.6	171.988	26.082	0.216	38.17	125.299	8.028	0.205	60.878	164.244	42.768	0.18	50.822	126.609	9.718	0.179	60.528	1.912	30.424	0.387	28.294	0.003	28.718	0.003	33.192	0.003	29.61	0.003	37.176	0.003	31.003	0.006	61.486	0.022	28.21	0.024	27.298	0.023	0.024
Cash and Short Term Investments Numbers are in millions	2.201	2.936	2.936	4.284	92.009	4.445	92.17	4.957	124.88	4.256	4.256	25.3	184.449	13.041	13.041	19.085	130.782	4.014	4.014	30.439	176.086	21.384	5.823	25.411	133.059	4.859	5.035	30.264	30.264	15.212	15.212	14.147	14.147	14.359	14.359	16.596	16.596	14.805	14.805	18.588	18.588	15.502	15.502	30.743	30.743	14.105	14.105	13.649	13.649	18.738
Net Receivables Numbers are in millions	393.047	0	305.914	0	259.228	0	325.39	0	273.138	0	808.911	0	1,261.775	0	1,658.572	0	386.796	0	619.52	0	405.398	0	660.645	0	462.546	0	708.924	0	799.376	0	712.415	0	593.692	0	636.418	0	524.9	0	582.862	0	513.9	0	581.417	0	670.876	0	480.805	0	488.934	361.497
Inventory Numbers are in millions	654.443	0	750.445	0	764.641	0	731.878	0	813.781	0	774.246	0	908.597	0	759.548	0	782.22	0	866.196	0	902.728	0	762.664	0	681.925	0	630.516	0	634.377	0	690.6	0	681.536	0	629.237	0	727.649	0	639.269	0	508.738	0	596.422	0	621.426	0	680.85	0	508.162	641.808
Other Current Assets Numbers are in millions	236.596	0	670.641	0	148.755	0	161.802	0	153.481	0	46.374	0	141.886	0	45.965	0	141.261	0	60.911	0	154.899	0	63.244	0	293.497	0	128.419	0	224.889	0	265.02	0	239.906	0	253.676	0	262.726	0	289.096	0	299.725	0	328.543	0	202.474	0	216.31	0	179.425	196.725
Total Current Assets Numbers are in millions	1,286.287	2.936	1,729.936	4.284	1,264.633	4.445	1,323.81	4.957	1,375.862	4.256	1,633.787	25.3	2,496.707	13.041	2,477.126	19.085	1,441.059	4.014	1,550.641	30.439	1,639.111	21.384	1,492.376	25.411	1,571.027	4.859	1,472.894	30.264	1,688.906	15.212	1,683.247	14.147	1,529.281	14.359	1,533.69	16.596	1,531.871	14.805	1,526.032	18.588	1,340.951	15.502	1,521.884	30.743	1,525.519	14.105	1,392.07	13.649	1,190.17	1,218.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441.325	0	419.086	0	875.217	0	892.142	0	904.306	0	909.963	0	916.536	0	943.047	0	2,175.339	0	2,232.353	0	2,258.826	0	2,296.766	0	2,226.503	0	2,253.283	0	2,380.298	0	2,599.479	0	2,648.892	0	2,720.725	0	2,642.648	0	2,737.251	0	2,805.669	0	2,856.546	0	2,903.999	0	2,871.825	0	2,311.344	2,262.281
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.549	0	0	0	2.283	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.549	0	0	0	2.283	0	0	2.959
Long Term Investments Numbers are in millions	71.84	0	74.838	0	-19.187	0	-35.328	0	-73.391	0	-92.131	0	-124.874	0	43.011	0	-77.411	0	0	0	-142.177	0	0	0	-106.153	0	0	0	121.943	0	0	0	0	0	0.152	0	0	0	0.14	0	0	0	144.423	0	0	0	119.306	0	0	145.164
Tax Assets Numbers are in millions	64.066	0	38.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.463	0	10.524	0	0	0	0	0	0	0	24.872	0	9.414	0	23.527	0	35.076	0	45.149	51.249
Other Non-Current Assets Numbers are in millions	23.569	-2.936	81.518	-4.284	169.635	-4.445	170.595	-4.957	206.822	-4.256	264.841	-25.3	292.54	-13.041	120.094	-19.085	258.695	-4.014	155.748	-30.439	300.441	-21.384	185.442	-25.411	304.596	-4.859	192.185	-30.264	355.124	-15.212	168.712	-14.147	165.448	-14.359	160.641	-16.596	165.968	-14.805	174.123	-18.588	156.866	-15.502	5.69	-30.743	140.983	-14.105	5.31	0	170.233	10.455
Total Non-Current Assets Numbers are in millions	600.8	-2.936	614.057	-4.284	1,025.665	-4.445	1,027.409	-4.957	1,037.737	-4.256	1,082.673	-25.3	1,084.202	-13.041	1,106.152	-19.085	2,356.623	-4.014	2,388.101	-30.439	2,417.09	-21.384	2,482.208	-25.411	2,424.946	-4.859	2,445.468	-30.264	2,857.365	-15.212	2,772.654	-14.147	2,824.864	-14.359	2,881.518	-16.596	2,808.616	-14.805	2,911.514	-18.588	2,987.407	-15.502	3,017.624	-30.743	3,068.509	-14.105	3,033.8	0	2,526.726	2,472.108
Total Assets Numbers are in millions	1,887.087	0	2,343.993	0	2,290.297	0	2,354.219	0	2,413.599	0	2,716.46	0	3,580.909	0	3,583.278	0	3,797.684	0	3,938.743	0	4,056.202	0	3,974.584	0	3,995.973	0	3,918.361	0	4,546.271	0	4,455.901	0	4,354.145	0	4,415.208	0	4,340.487	0	4,437.546	0	4,328.358	0	4,539.508	0	4,594.028	0	4,425.87	0	3,716.896	3,690.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.731	0	66.338	0	73.934	0	49.693	0	54.329	0	67.358	0	204.532	0	163.667	0	99.797	0	127.485	0	96.554	0	49.122	0	70.484	0	1.228	0	132.092	0	179.014	0	77.513	0	165.557	0	73.44	0	81.171	0	110.549	0	79.221	0	118.229	0	93.473	0	73.421	35.75
Short Term Debt Numbers are in millions	349.948	0	821.898	0	835.629	0	855.092	0	813.209	0	831.814	0	1,129.059	0	1,267.977	0	1,244.595	0	1,437.268	0	1,434.777	0	1,393.03	0	1,322.012	0	1,147.781	0	1,868.668	0	1,510.978	0	1,339.963	0	1,307.968	0	1,341.742	0	1,277.538	0	1,240.074	0	1,336.351	0	1,222.727	0	1,157.975	0	1,001.215	1,078.853
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.124	0	0	0	2.451	0	0	0	3.234	0	0	0	3.348	0	0	0	4.486	0	0	0	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	124.72	0	126.311	0	123.334	0	125.045	0	213.814	0	3.234	0	224.539	0	145.616	0	284.179	0	4.486	0	306.744	0	3.61	0	33.581	0	41.224	0	6.837	0	26.676	0	13.713	0	38.786	0	11.638	0	39.69	0	26.508	0	32.872	0	6.021	4.021
Other Current Liabilities Numbers are in millions	121.166	0	267.8	0	3.865	0	4.452	0	4.388	0	0.714	0	6.023	0	181.871	0	3.525	0	11.73	0	5.16	0	121.835	0	5.389	0	439.246	0	6.57	0	28.692	0	342.492	0	348.322	0	402.258	0	442.307	0	504.913	0	554.673	0	500.825	0	408.292	0	370.112	292.818
Total Current Liabilities Numbers are in millions	568.845	0	1,156.036	0	1,038.148	0	1,035.548	0	995.26	0	1,024.931	0	1,553.428	0	1,616.749	0	1,572.456	0	1,722.099	0	1,820.67	0	1,568.473	0	1,704.629	0	1,591.865	0	2,040.911	0	1,759.908	0	1,766.805	0	1,848.524	0	1,831.153	0	1,839.803	0	1,867.174	0	2,009.934	0	1,868.289	0	1,692.612	0	1,450.769	1,411.442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	523.69	0	467.064	0	563.503	0	638.115	0	695.934	0	880.71	0	1,240.082	0	1,272.805	0	1,377.614	0	1,286.797	0	1,307.865	0	1,377.162	0	1,258.679	0	1,306.715	0	1,525.286	0	1,631.765	0	1,562.474	0	1,509.607	0	1,448.601	0	1,544.763	0	1,465.603	0	1,491.184	0	1,683.429	0	1,752.573	0	1,293.586	1,331.807
Deferred Revenue Non-Current Numbers are in millions	0	0	3.088	0	6.174	0	6.174	0	9.26	0	9.26	0	12.346	0	12.346	0	15.432	0	15.432	0	16.975	0	18.518	0	0	0	-0.001	0	-186.115	0	0	0	0	0	-11.205	0	-13.097	0	-9.213	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-3.088	0	5.615	0	2.922	0	21.327	0	4.112	0	0	0	-12.346	0	143.219	0	170.607	0	170.291	0	246.75	0	252.427	0	247.067	0	186.115	0	0	0	0	0	11.205	0	13.097	0	9.213	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-717.804	-0	0	0	0	0	0	0	0	0	0	0.001	0	12.346	0	-0.002	0	0	0	0	0	0	0	-0.001	0	0.001	0	186.115	0	0	0	0.001	0	11.205	0	13.097	0	9.213	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	523.69	-717.804	467.064	0	575.292	0	647.211	0	726.521	0	894.082	0	1,252.429	0	1,285.151	0	1,536.263	0	1,472.836	0	1,495.131	0	1,642.43	0	1,511.105	0	1,553.782	0	1,711.401	0	1,631.765	0	1,562.475	0	1,520.812	0	1,461.698	0	1,553.976	0	1,465.603	0	1,491.184	0	1,683.429	0	1,752.573	0	1,293.586	1,331.807
Total Liabilities Numbers are in millions	1,092.535	-717.804	1,623.1	0	1,613.44	0	1,682.759	0	1,721.781	0	1,919.013	0	2,805.857	0	2,901.9	0	3,108.719	0	3,194.935	0	3,315.801	0	3,210.903	0	3,215.734	0	3,145.647	0	3,752.312	0	3,391.674	0	3,329.28	0	3,369.336	0	3,292.851	0	3,393.779	0	3,332.777	0	3,501.118	0	3,551.718	0	3,445.185	0	2,744.355	2,743.248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.98	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	232.475	0	214.981	232.475
Retained Earnings Numbers are in millions	0	0	-158.806	0	0	0	-206.728	0	0	0	-82.414	0	0	0	-206.219	0	0	0	-130.256	0	0	0	-117.637	0	0	0	-119.255	0	0	0	28.065	0	0	0	26.633	0	0	0	28.03	0	0	0	40.897	0	0	0	26.165	0	0	15.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	717.804	502.823	676.857	461.876	671.46	504.09	691.818	476.837	797.447	504.09	775.052	560.071	681.378	307.37	688.965	473.984	743.808	-975.667	740.401	525.42	763.681	-873.435	780.239	565.258	772.714	-777.577	793.959	578.978	1,064.228	-1,296.037	1,024.865	809.885	1,045.872	-1,177.585	1,047.636	832.655	1,043.767	-1,088.964	995.581	780.6	1,038.39	-939.099	1,042.31	827.329	980.685	-785.531	0	0	-666.843
Other Total Stockholders Equity Numbers are in millions	576.482	0	158.806	0	0	0	159.117	0	0	0	160.79	0	0	0	365.246	0	0	0	1,634.75	0	0	0	1,539.772	0	0	0	1,454.565	0	0	0	2,117.219	0	0	0	1,981.844	0	0	0	1,889.721	0	0	0	1,721.611	0	0	0	1,507.577	0	757.56	1,366.202
Total Shareholders Equity Numbers are in millions	791.463	717.804	717.804	676.857	676.857	671.46	671.46	691.818	691.818	797.447	797.447	775.052	775.052	681.378	681.378	688.965	688.965	743.808	743.808	740.401	740.401	763.681	763.681	780.239	780.239	772.714	772.714	793.959	793.959	1,064.228	1,064.228	1,024.865	1,024.865	1,045.872	1,045.872	1,047.636	1,047.636	1,043.767	1,043.767	995.581	995.581	1,038.39	1,038.39	1,042.31	1,042.31	980.685	980.685	972.541	972.541	947.627
Total Equity Numbers are in millions	791.463	717.804	717.804	676.857	676.857	671.46	671.46	691.818	691.818	797.447	797.447	775.052	775.052	681.378	681.378	688.965	688.965	743.808	743.808	740.401	740.401	763.681	763.681	780.239	780.239	772.714	772.714	793.959	793.959	1,064.228	1,064.228	1,024.865	1,024.865	1,045.872	1,045.872	1,047.636	1,047.636	1,043.767	1,043.767	995.581	995.581	1,038.39	1,038.39	1,042.31	1,042.31	980.685	980.685	972.541	972.541	947.627
Total Liabilities & Shareholders Equity Numbers are in millions	1,887.086	0	2,343.992	676.857	2,290.297	671.46	2,354.219	691.818	2,413.599	797.447	2,716.46	775.052	3,580.909	681.378	3,583.278	688.965	3,797.684	743.808	3,938.743	740.401	4,056.202	763.681	3,974.584	780.239	3,995.973	772.714	3,918.361	793.959	4,546.271	1,064.228	4,455.901	1,024.865	4,354.145	1,045.872	4,415.208	1,047.636	4,340.487	1,043.767	4,437.546	995.581	4,328.358	1,038.39	4,539.508	1,042.31	4,594.028	980.685	4,425.87	0	3,716.896	3,690.875

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