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    TTK Prestige Ltd. (TTKPRESTI.NS)

    -NSE
    3,751.15 Down 28.20(0.75%) Apr 24, 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents296,000  326,000  228,000  535,000  
    Short Term Investments90,000   -   -  222,000  
    Net Receivables1,718,000  1,635,000  1,137,000  750,000  
    Inventory2,668,000  2,355,000  1,749,000  1,050,000  
    Other Current Assets216,000  285,000  209,000  764,000  
    Total Current Assets 4,988,000   4,601,000   3,323,000   3,322,000  
    Long Term Investments -   -   -  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,718,000   7,907,000   5,721,000   4,255,000  
    Liabilities
    Current Liabilities
    Accounts Payable630,000  719,000  486,000  380,000  
    Short/Current Long Term Debt269,000  1,151,000  794,000  23,000  
    Other Current Liabilities997,000  1,017,000  681,000  1,254,000  
    Total Current Liabilities 2,564,000   3,714,000   2,509,000   2,176,000  
    Long Term Debt4,000  10,000  146,000  8,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,865,000   3,953,000   2,868,000   2,340,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,227,000  174,000  174,000  174,000  
    Retained Earnings4,597,000  3,752,000  2,653,000  1,717,000  
    Treasury Stock29,000  29,000  26,000  24,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.