:::LALKAR GROUP::::

T T Ltd

Textiles - Products

BSE Code

514142

ISIN Demat

INE592B01024

Book Value

3.9560106

Mar.Cap(Rs.Cr)

340.71

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.50	21.50	21.50	21.50	21.50	21.50
Reserves Total	50.28	45.65	58.25	46.64	52.88	54.87
Equity Share Warrants	0.00	0.00	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	71.78	67.15	79.75	68.14	74.38	76.37
Secured Loans	95.29	109.65	132.44	189.67	198.66	258.51
Unsecured Loans	33.61	39.67	38.81	64.40	73.75	18.51
Total Debt	128.90	149.32	171.25	254.07	272.41	277.02
Other Liabilities	0.31	0.62	0.93	1.23	1.54	1.85
Total Liabilities	200.99	217.09	251.93	323.44	348.33	355.24
APPLICATION OF FUNDS :
Gross Block	59.73	126.79	125.90	126.85	320.80	317.02
Less : Accumulated Depreciation	20.02	37.65	34.91	32.55	97.57	87.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.71	89.14	90.99	94.30	223.23	229.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	0.07	0.00	0.00	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	75.04	73.49	77.42	75.95	86.62	76.27
Sundry Debtors	29.49	32.54	34.72	46.17	31.52	36.74
Cash and Bank Balance	0.29	0.44	1.58	2.54	1.72	2.14
Loans and Advances	21.77	26.21	34.59	123.05	32.70	34.10
Total Current Assets	126.60	132.68	148.32	247.71	152.56	149.24
Less : Current Liabilities and Provisions
Current Liabilities	31.97	16.63	17.84	34.23	27.00	16.12
Provisions	1.44	1.42	1.47	0.65	1.47	1.37
Total Current Liabilities & Provisions	33.42	18.05	19.31	34.88	28.48	17.50
Net Current Assets	93.19	114.63	129.01	212.83	124.08	131.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.15	0.12	0.00	17.06	7.61	0.03
Deferred Tax Liability	0.29	0.41	0.41	17.06	24.68	24.71
Net Deferred Tax	3.86	-0.29	-0.41	0.00	-17.07	-24.68
Other Assets	62.03	13.53	32.32	16.31	18.08	18.50
Total Assets	200.99	217.08	251.92	323.44	348.33	355.24
Contingent Liabilities	2.40	5.18	20.92	30.17	28.06	39.24