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T T Ltd.

BSE: 514142 Sector: Industrials
NSE: TTL ISIN Code: INE592B01016
BSE 15:40 | 18 Jan 109.20 -5.50
(-4.80%)
OPEN

116.55

HIGH

119.20

LOW

108.00

NSE 15:42 | 18 Jan 109.85 -5.30
(-4.60%)
OPEN

117.70

HIGH

120.00

LOW

108.25

OPEN 116.55
PREVIOUS CLOSE 114.70
VOLUME 23449
52-Week high 141.50
52-Week low 45.40
P/E
Mkt Cap.(Rs cr) 235
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 116.55
CLOSE 114.70
VOLUME 23449
52-Week high 141.50
52-Week low 45.40
P/E
Mkt Cap.(Rs cr) 235
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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T T Ltd. (TTL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.50 21.50 21.50
Reserves 84.92 83.09 82.88
Total Shareholders Funds 106.42 104.59 104.38
Secured Loans 209.94 225.79 255.70
Unsecured Loans 104.33 81.09 62.83
Total Debt 314.27 306.88 318.53
Total Liabilities 420.69 411.47 422.91
Application of Funds
Gross Block 389.55 387.00 383.32
Capital Work in Progress 0.00 2.83 0.32
Investments 0.04 0.00 0.00
Current Assets, Loans & Advances
Inventories 69.06 62.92 63.93
Sundry Debtors 61.65 54.52 50.60
Cash and Bank 1.48 1.44 1.48
Loans and Advances 78.45 75.21 77.16
Total Current Assets 210.64 194.09 193.17
Current Liabilities and Provisions
Current Liabilities 48.49 52.03 39.55
Provisions 1.44 2.67 3.88
Net Current Assets 160.71 139.39 149.74
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 420.70 411.46 423.46