Equity Analysis

Company Profile

Balance Sheet

T T Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

514142

INE592B01016

18.4703256

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TTL

236.29

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	21.50	21.50	21.50	21.50	21.50	21.50
Reserves Total	45.65	58.25	46.64	52.88	54.87	55.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	67.15	79.75	68.14	74.38	76.37	77.27
Secured Loans	118.53	132.44	189.67	198.66	258.51	243.99
Unsecured Loans	30.79	38.81	64.40	73.75	18.51	22.61
Total Debt	149.32	171.25	254.07	272.41	277.02	266.60
Other Liabilities	0.62	0.93	1.23	1.54	1.85	0.00
Total Liabilities	217.09	251.93	323.44	348.33	355.24	343.87
APPLICATION OF FUNDS :
Gross Block	126.79	125.90	126.85	320.80	317.02	303.09
Less : Accumulated Depreciation	37.65	34.91	32.55	97.57	87.34	77.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.14	90.99	94.30	223.23	229.68	225.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	73.49	77.42	75.95	86.62	76.27	63.05
Sundry Debtors	32.54	34.72	46.17	31.52	36.74	38.88
Cash and Bank Balance	0.44	1.58	2.54	1.72	2.14	2.34
Loans and Advances	26.21	34.59	123.05	32.70	34.10	43.01
Total Current Assets	132.68	148.32	247.71	152.56	149.24	147.29
Less : Current Liabilities and Provisions
Current Liabilities	16.63	17.84	34.23	27.00	16.12	22.88
Provisions	1.42	1.47	0.65	1.47	1.37	0.38
Total Current Liabilities & Provisions	18.05	19.31	34.88	28.48	17.50	23.26
Net Current Assets	114.63	129.01	212.83	124.08	131.74	124.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.00	17.06	7.61	0.03	15.59
Deferred Tax Liability	0.41	0.41	17.06	24.68	24.71	40.30
Net Deferred Tax	-0.29	-0.41	0.00	-17.07	-24.68	-24.71
Other Assets	13.53	32.32	16.31	18.08	18.50	19.22
Total Assets	217.08	251.92	323.44	348.33	355.24	343.87
Contingent Liabilities	5.18	20.92	30.17	28.06	39.24	33.91