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Balance Sheet

T.T. LTD. SHARE PRICE [LIVE]

NSE : TTLBSE : 514142ISIN CODE : INE592B01024Industry : TextileHouse : Private
BSE6.120.2 (+3.38 %)
PREV CLOSE ( ) 5.92
OPEN PRICE ( ) 6.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25853
TODAY'S LOW / HIGH ( )6.00 7.09
52 WK LOW / HIGH ( )5.19 12.11
NSE6.200.28 (+4.73 %)
PREV CLOSE( ) 5.92
OPEN PRICE ( ) 5.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.20 (603)
VOLUME 145844
TODAY'S LOW / HIGH( ) 5.89 6.30
52 WK LOW / HIGH ( )5.5 12
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
258.31  
224.98  
214.98  
214.98  
214.98  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
258.31  
224.98  
214.98  
214.98  
214.98  
    Equity Paid Up
258.31  
224.98  
214.98  
214.98  
214.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
24.40  
24.40  
0.00  
0.00  
0.00  
Total Reserves
968.40  
652.28  
502.82  
456.48  
582.47  
    Securities Premium
597.09  
272.25  
160.25  
160.25  
160.25  
    Capital Reserves
17.49  
17.49  
17.49  
17.49  
17.49  
    Profit & Loss Account Balance
-131.83  
-121.83  
-162.82  
-209.14  
-82.41  
    General Reserves
346.42  
346.42  
205.00  
205.00  
205.00  
    Other Reserves
139.23  
137.95  
282.90  
282.88  
282.14  
Reserve excluding Revaluation Reserve
830.05  
513.94  
223.06  
176.72  
302.70  
Revaluation reserve
138.35  
138.35  
279.77  
279.77  
279.77  
Shareholder's Funds
1251.11  
901.67  
717.81  
671.46  
797.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
98.31  
114.83  
115.15  
261.48  
363.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
98.31  
100.25  
100.57  
246.89  
348.69  
    Term Loans - Institutions
0.00  
14.59  
14.59  
14.59  
15.27  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
173.90  
321.18  
351.91  
376.64  
516.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
40.50  
100.90  
68.77  
128.61  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
173.90  
280.68  
251.01  
307.87  
388.14  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.02  
-14.74  
-38.61  
2.92  
4.11  
    Deferred Tax Assets
64.22  
85.50  
90.36  
1.19  
135.27  
    Deferred Tax Liability
76.23  
70.75  
51.75  
4.11  
139.38  
Other Long Term Liabilities
0.00  
0.00  
3.09  
6.17  
9.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
284.23  
421.26  
431.54  
647.21  
894.08  
Current Liabilities
  
  
  
  
  
Trade Payables
81.75  
94.21  
66.34  
49.69  
67.36  
    Sundry Creditors
81.75  
94.21  
66.34  
49.69  
67.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
154.32  
200.23  
338.46  
205.40  
199.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.56  
17.32  
16.35  
26.79  
25.44  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
137.76  
182.92  
322.11  
178.61  
174.56  
Short Term Borrowings
484.57  
376.44  
736.81  
766.24  
742.86  
    Secured ST Loans repayable on Demands
484.57  
376.44  
736.81  
766.24  
742.86  
    Working Capital Loans- Sec
484.57  
376.44  
736.12  
765.55  
742.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-484.57  
-376.44  
-736.12  
-765.55  
-742.86  
Short Term Provisions
15.33  
41.81  
14.43  
14.21  
14.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.20  
30.82  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.13  
10.99  
14.43  
14.21  
14.72  
Total Current Liabilities
735.97  
712.69  
1156.04  
1035.54  
1024.93  
Total Liabilities
2271.30  
2035.62  
2305.38  
2354.22  
2716.46  
ASSETS
  
  
  
  
  
Gross Block
863.60  
724.36  
597.29  
1267.91  
1259.02  
Less: Accumulated Depreciation
206.29  
200.87  
200.20  
376.47  
349.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
657.30  
523.50  
397.08  
891.44  
909.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
34.68  
22.00  
0.70  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
107.89  
102.90  
92.83  
89.09  
129.45  
Other Non Current Assets
32.13  
73.83  
63.53  
46.18  
43.26  
Total Non-Current Assets
797.33  
734.90  
575.44  
1027.41  
1082.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
711.98  
619.86  
750.45  
734.88  
774.25  
    Raw Materials
115.08  
91.30  
93.36  
127.71  
185.35  
    Work-in Progress
45.97  
36.61  
20.79  
26.95  
35.54  
    Finished Goods
528.92  
475.66  
611.78  
550.20  
523.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.01  
16.29  
24.51  
30.01  
29.43  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
465.50  
450.53  
294.91  
325.39  
347.22  
    Debtors more than Six months
26.89  
26.25  
18.01  
18.56  
14.49  
    Debtors Others
447.03  
432.16  
284.36  
313.66  
337.83  
Cash and Bank
7.69  
3.80  
2.93  
4.44  
15.83  
    Cash in hand
0.59  
0.57  
0.54  
0.53  
1.00  
    Balances at Bank
7.10  
3.23  
2.40  
3.91  
14.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
127.87  
131.07  
164.44  
203.77  
260.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.23  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.44  
3.55  
0.00  
0.00  
0.00  
    Other current_assets
122.21  
127.52  
164.44  
203.77  
260.70  
Short Term Loans and Advances
160.94  
95.46  
53.27  
58.33  
85.25  
    Advances recoverable in cash or in kind
37.19  
33.75  
6.38  
9.53  
38.31  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.75  
61.71  
46.89  
48.80  
46.93  
Total Current Assets
1473.98  
1300.72  
1265.99  
1326.81  
1483.24  
Net Current Assets (Including Current Investments)
738.01  
588.03  
109.96  
291.27  
458.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2271.30  
2035.62  
2305.38  
2354.22  
2716.46  
Contingent Liabilities
0.00  
0.00  
13.27  
19.23  
53.45  
Total Debt
797.37  
892.59  
1288.96  
1493.21  
1712.52  
Book Value
4.21  
3.28  
20.38  
18.22  
24.08  
Adjusted Book Value
4.21  
3.20  
1.98  
1.77  
2.35  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

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Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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