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Balance Sheet	Markets > Corporate Information > Balance Sheet


T T Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
514142	INE592B01024	4.2133753	TTL	0	159.38	0	0	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.83	22.50	21.50	21.50	21.50	21.50
Reserves Total	96.84	65.23	50.28	45.65	58.25	46.64
Equity Share Warrants	2.44	2.44	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	125.11	90.17	71.78	67.15	79.75	68.14
Secured Loans	58.29	53.18	95.29	109.65	132.44	189.67
Unsecured Loans	21.45	36.08	33.61	39.67	38.81	64.40
Total Debt	79.74	89.26	128.90	149.32	171.25	254.07
Other Liabilities	0.00	0.00	0.31	0.62	0.93	1.23
Total Liabilities	204.85	179.43	200.99	217.09	251.93	323.44
APPLICATION OF FUNDS :
Gross Block	86.36	72.44	59.73	126.79	125.90	126.85
Less : Accumulated Depreciation	20.63	20.09	20.02	37.65	34.91	32.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.73	52.35	39.71	89.14	90.99	94.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.47	2.20	0.07	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	71.20	61.99	75.04	73.49	77.42	75.95
Sundry Debtors	46.55	45.05	29.49	32.54	34.72	46.17
Cash and Bank Balance	0.77	0.38	0.29	0.44	1.58	2.54
Loans and Advances	28.88	22.65	21.77	26.21	34.59	123.05
Total Current Assets	147.40	130.07	126.60	132.68	148.32	247.71
Less : Current Liabilities and Provisions
Current Liabilities	19.55	21.43	31.97	16.63	17.84	34.23
Provisions	1.53	4.18	1.44	1.42	1.47	0.65
Total Current Liabilities & Provisions	21.08	25.61	33.42	18.05	19.31	34.88
Net Current Assets	126.32	104.46	93.19	114.63	129.01	212.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	3.86	4.15	0.12	0.00	17.06
Deferred Tax Liability	1.20	2.39	0.29	0.41	0.41	17.06
Net Deferred Tax	-1.20	1.47	3.86	-0.29	-0.41	0.00
Other Assets	14.00	17.67	62.03	13.53	32.32	16.31
Total Assets	204.85	179.42	200.99	217.08	251.92	323.44
Contingent Liabilities	0.00	2.38	2.40	5.18	20.92	30.17

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