September, 23 2026 Wednesday 03:16 Hrs
Last update 11-9-2025
  • SENSEX :   74,529.08

  • Top commodity trading and broking companies in India-329.91( -0.44%) 22-Sep-2026
Negative
Sensex 74529.08 -329.91  (-0.44) 22-Sep-2026
Previous Day Close 74858.99
Today's High/Low
High Low
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Balance Sheet

T T Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
514142
INE592B01024
4.2133753
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TTL
368
190.12
EPS(TTM)
Face Value()
Div & Yield %
0.02
1
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 25.8322.5021.5021.5021.5021.50
Reserves Total 96.8465.2350.2845.6558.2546.64
Equity Share Warrants2.442.440.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds125.1190.1771.7867.1579.7568.14
Secured Loans 58.2953.1895.29109.65132.44189.67
Unsecured Loans 21.4536.0833.6139.6738.8164.40
Total Debt79.7489.26128.90149.32171.25254.07
Other Liabilities0.000.000.310.620.931.23
Total Liabilities204.85179.43200.99217.09251.93323.44
APPLICATION OF FUNDS :
Gross Block 86.3672.4459.73126.79125.90126.85
Less : Accumulated Depreciation 20.6320.0920.0237.6534.9132.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 65.7352.3539.7189.1490.9994.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.003.472.200.070.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 71.2061.9975.0473.4977.4275.95
Sundry Debtors 46.5545.0529.4932.5434.7246.17
Cash and Bank Balance0.770.380.290.441.582.54
Loans and Advances 28.8822.6521.7726.2134.59123.05
Total Current Assets147.40130.07126.60132.68148.32247.71
Less : Current Liabilities and Provisions
Current Liabilities 19.5521.4331.9716.6317.8434.23
Provisions 1.534.181.441.421.470.65
Total Current Liabilities & Provisions21.0825.6133.4218.0519.3134.88
Net Current Assets126.32104.4693.19114.63129.01212.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.003.864.150.120.0017.06
Deferred Tax Liability1.202.390.290.410.4117.06
Net Deferred Tax-1.201.473.86-0.29-0.410.00
Other Assets14.0017.6762.0313.5332.3216.31
Total Assets204.85179.42200.99217.08251.92323.44
Contingent Liabilities0.002.382.405.1820.9230.17
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