| TTI Enterprise Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 538597 |
NSE Symbol : - |
P/E(TTM) : 13.05 |
|
ISIN Demat : INE404F01031 |
Div & Yield% : - |
EPS(TTM) : 0.93 |
|
Book Value(₹) : 11.01 |
Market Cap(₹Cr) : 30.84 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Reserves | 1.37 | 1.14 | 1.40 | 1.33 | 1.16 |
| Total Shareholders Funds | 26.77 | 26.54 | 26.80 | 26.73 | 26.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.11 | 26.54 | 26.80 | 26.73 | 26.56 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 21.42 | 13.93 | 1.73 | 2.26 | 4.33 |
| Fixed Assets | |||||
| Gross Block | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 14.03 | 3.87 | 2.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.30 | 8.00 | 9.60 | 20.43 | 18.04 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.24 | 4.38 | 0.99 | 0.06 | 2.00 |
| Loans and Advances | 0.20 | 0.29 | 0.27 | 0.13 | 0.11 |
| Total Current Assets | 6.73 | 12.67 | 10.86 | 20.61 | 20.15 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilites & Provisions | 0.04 | 0.07 | 0.01 | 0.00 | 0.03 |
| Net Current Assets | 6.69 | 12.60 | 10.85 | 20.61 | 20.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.19 | 0.00 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.19 | 0.00 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.12 | 26.54 | 26.80 | 26.73 | 26.56 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |