TTK Prestige Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TTK Prestige Limited's balance sheet done over the years? Its assets were worth $27,426,600,000 last year, which is more than in the previous period. 24% of TTK Prestige Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,548,600,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 4254689000 | 2.33B | 54.99% |
|---|---|---|---|
| 2012 | 6835919000 | 3.98B | 58.29% |
| 2015 | 8958948000 | 2.49B | 27.9% |
| 2016 | 9967100000 | 2.73B | 27.47% |
| 2018 | 15692800000 | 5.49B | 35.02% |
| 2019 | 16519000000 | 4.85B | 29.4% |
| 2020 | 18014700000 | 4.92B | 27.36% |
| 2021 | 20383600000 | 5.33B | 26.17% |
| 2022 | 24144900000 | 6.84B | 28.37% |
| 2024 | 27426600000 | 6.54B | 23.88% |
TTKPRESTIG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 318.3M | 582.2M | 757.4M | 530.4M | 787.2M | 691.9M | 268.7M | 253.31M | 223.38M | 535.42M |
Short term investments | 3.43B | 3.36B | 5.02B | 3.31B | 1.65B | 2.31B | 476.5M | 69.06M | 1.39B | 778.87M |
Net receivables | 2.93B | 7.54B | 3.69B | 3.07B | 3.34B | 2.58B | 1.94B | 1.85B | 0 | 0 |
Inventory | 5.54B | 5.85B | 4.47B | 4.70B | 4.71B | 4.37B | 3.24B | 2.74B | 1.74B | 1.05B |
Other current assets | 7.19B | 3.9M | 2.5M | 3.33B | 3.55B | 229.8M | 498.2M | 313.96M | 1.06B | 749.87M |
Total current assets | 19.42B | 17.34B | 13.95B | 11.88B | 10.71B | 10.47B | 6.27B | 5.25B | 4.43B | 3.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.92B | 4.68B | 4.58B | 4.50B | 3.91B | 3.63B | 3.34B | 3.61B | 2.30B | 909.00M |
Goodwill | 1.60B | 1.28B | 1.29B | 1.25B | 1.27B | 1.30B | 0 | 0 | 0 | 0 |
Intangible assets | 66.4M | 68.3M | 21.7M | 29.6M | 33.7M | 8.9M | 13.8M | 11.35M | 0 | 5.28M |
Long term investments | 6.8M | 325M | 179.8M | 500K | -1.39B | -2.31B | -238.8M | -68.89M | -1.29B | -553.07M |
Other non-current assets | 345.1M | 317.8M | 258M | -5.78B | 1.97B | 2.58B | 563.3M | 147.68M | 1.39B | 778.87M |
Total non-current assets | 8.00B | 6.80B | 6.42B | 6.13B | 5.80B | 5.22B | 3.69B | 3.70B | 2.40B | 1.14B |
Total assets | 27.42B | 24.14B | 20.38B | 18.01B | 16.51B | 15.69B | 9.96B | 8.95B | 6.83B | 4.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 405.8M | 1.58B | 1.83B | 1.23B | 51M | 48.1M | 0 | 0 | 0 | 0 |
Short term debt | 640.3M | 480.7M | 70.4M | 424.9M | 361.9M | 369.1M | 0 | 0 | 25.5M | 0 |
Total current liabilities | 5.07B | 6.02B | 4.21B | 4.12B | 3.84B | 4.10B | 2.35B | 2.15B | 3.60B | 2.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 442.6M | 765M | 433.6M | 542.9M | 922.9M | 0 | 0 | 147.36M | 22.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.58M |
Other non-current liabilities | 18.3M | 10.4M | -403.8M | -186.2M | 29.8M | 470.2M | 380.8M | 85.26M | 163.96M | 0 |
Total non-current liabilities | 1.47B | 824.9M | 1.11B | 807.3M | 1.01B | 1.39B | 380.8M | 345.18M | 379.40M | 55.03M |
Total liabilities | 6.54B | 6.84B | 5.33B | 4.92B | 4.85B | 5.49B | 2.73B | 2.49B | 3.98B | 2.33B |
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