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T T LtdIndustry : Textiles - Products
BSE Code:514142NSE Symbol: TTLP/E(TTM):0
ISIN Demat:INE592B01024Div & Yield %:0EPS(TTM):0
Book Value(Rs):4.4089608Market Cap ( Cr.):277.68Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 22.5021.5021.5021.5021.5021.50
Reserves Total 65.2350.2845.6558.2546.6452.88
Equity Share Warrants2.440.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds90.1771.7867.1579.7568.1474.38
Secured Loans 53.1895.29109.65132.44189.67198.66
Unsecured Loans 36.0833.6139.6738.8164.4073.75
Total Debt89.26128.90149.32171.25254.07272.41
Other Liabilities0.000.310.620.931.231.54
Total Liabilities179.43200.99217.09251.93323.44348.33
APPLICATION OF FUNDS :      
Gross Block 72.4459.73126.79125.90126.85320.80
Less : Accumulated Depreciation 20.0920.0237.6534.9132.5597.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 52.3539.7189.1490.9994.30223.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress3.472.200.070.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 61.9975.0473.4977.4275.9586.62
Sundry Debtors 45.0529.4932.5434.7246.1731.52
Cash and Bank0.380.290.441.582.541.72
Loans and Advances 22.3021.7726.2134.59123.0532.70
Total Current Assets129.72126.60132.68148.32247.71152.56
Less : Current Liabilities and Provisions      
Current Liabilities 21.0731.9716.6317.8434.2327.00
Provisions 4.181.441.421.470.651.47
Total Current Liabilities25.2533.4218.0519.3134.8828.48
Net Current Assets104.4693.19114.63129.01212.83124.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.864.150.120.0017.067.61
Deferred Tax Liability2.390.290.410.4117.0624.68
Net Deferred Tax1.473.86-0.29-0.410.00-17.07
Other Assets17.6762.0313.5332.3216.3118.08
Total Assets179.42200.99217.08251.92323.44348.33
Contingent Liabilities2.382.405.1820.9230.1728.06