TT Balance Sheet Annual

Trade
BSE: 514142 | NSE: TTL | ISIN: INE592B01016 | Sector: Textiles - Non Apparel
113.95 +3.25 (2.94%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.260.401.280.38
Short Term Investments 0.020.020.020.02
Cashand Short Term Investments 0.280.431.300.40
Accounts Receivable- Trade Net 32.5434.7246.1734.03
Total Receivables Net 42.5751.8874.5750.58
Total Inventory 73.4977.4275.9586.62
Other Current Assets Total 16.3533.6495.8917.46
Total Current Assets 132.68163.38247.71155.06
Property/ Plant/ Equipment Total- Gross 126.86125.90126.85320.80
Accumulated Depreciation Total -37.65-34.91-32.55-97.57
Property/ Plant/ Equipment Total- Net 89.2191.0094.30223.24
Intangibles Net 0.00---
Note Receivable- Long Term 5.365.154.772.51
Other Long Term Assets Total 8.1712.1211.5513.06
Total Assets 235.42271.65358.33393.87
Accounts Payable 4.976.7416.3712.75
Accrued Expenses 2.122.221.542.35
Notes Payable/ Short Term Debt 76.6274.29107.21128.24
Current Portof LT Debt/ Capital Leases 8.898.9019.5815.49
Other Currentliabilities Total 10.9610.3516.9713.39
Total Current Liabilities 103.55102.49161.67172.21
Long Term Debt 63.8188.07127.28128.68
Total Long Term Debt 63.8188.07127.28128.68
Total Debt 149.32171.25254.08272.41
Deferred Income Tax 0.290.410.0017.06
Other Liabilities Total 0.620.931.231.54
Total Liabilities 168.28191.90290.19319.49
Common Stock Total 21.5021.5021.5021.50
Additional Paid- In Capital 16.0216.0216.0216.02
Retained Earnings( Accumulated Deficit) 1.3414.011.6337.50
Unrealized Gain( Loss) 27.9827.9827.98-
Other Equity Total 0.310.241.01-0.64
Total Equity 67.1579.7468.1474.38
Total Liabilities Shareholders' Equity 235.42271.65358.33393.87
Total Common Shares Outstanding 2.152.152.152.15
Tangible Book Valueper Share Common Eq 31.2337.0931.6934.60
Long Term Investments -0.00--
*All figures in crores except per share values
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