Leading Financial Service Provider in India | Canara Bank Securities Ltd

T T Ltd.

Nov 13 BSE 6.86 ( -0.28 -3.92%)

Volume4540

Prev. Close
7.14

Open Price
7.25

Today's Low / High

6.79 7.28

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.19 10.80

Nov 13 NSE 6.84( -0.45 -6.17%)

Volume273314

Prev. Close
7.29

Open Price
7.30

Today's Low / High

6.80 7.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.21 10.25

Market Cap. ( ₹ in Cr. )	176.68	P/BV	1.40	Book Value ( ₹ )	4.87
52 Week High/Low ( ₹ )	10/5	FV/ML	1/1	P/E(X)	610.71
Book Closure	17/09/2025	EPS ( ₹ )	0.01	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2583.11	2249.81	214.98	214.98	214.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.83	22.50	21.50	21.50	21.50
Total Share Capital	25.83	22.50	21.50	21.50	21.50

Revaluation Reserves	13.83	0.00	27.98	27.98	27.98
Reserves and Surplus	83.01	65.23	22.31	17.67	30.27
Total Reserves and Surplus	96.84	65.23	50.28	45.65	58.25
Money Received Against Share Warrants	2.44	2.44	0.00	0.00	0.00
Total Shareholders Funds	125.11	90.17	71.78	67.15	79.74

NON-CURRENT LIABILITIES
Long Term Borrowings	27.22	43.60	46.71	63.81	88.07
Deferred Tax Liabilities [Net]	1.20	0.00	0.00	0.29	0.41
Other Long Term Liabilities	0.00	0.00	0.31	0.62	0.93
Total Non-Current Liabilities	28.42	43.60	47.02	64.72	89.41

CURRENT LIABILITIES
Short Term Borrowings	52.52	45.66	82.19	85.51	83.18
Trade Payables	8.17	9.42	6.63	4.97	6.74
Other Current Liabilities	11.37	11.65	25.34	11.66	11.10
Short Term Provisions	1.53	4.18	1.44	1.42	1.47
Total Current Liabilities	73.60	70.91	115.60	103.55	102.49

Total Capital And Liabilities	227.13	204.68	234.40	235.42	271.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.73	52.35	39.71	89.14	91.00
Capital Work-In-Progress	0.00	3.47	2.20	0.07	0.00
Fixed Assets	65.73	55.82	41.91	89.21	91.00
Deferred Tax Assets [Net]	0.00	1.47	3.86	0.00	0.00
Other Non-Current Assets	14.00	17.67	15.64	13.53	17.27
Total Non-Current Assets	79.73	74.96	61.41	102.74	108.27


CURRENT ASSETS
Inventories	71.20	61.99	75.04	73.49	77.42
Trade Receivables	46.55	45.05	29.49	32.54	34.72
Cash And Cash Equivalents	0.77	0.38	0.29	0.44	1.58
Short Term Loans And Advances	6.79	1.56	1.10	1.26	3.89
OtherCurrentAssets	22.09	20.73	67.06	24.95	45.76
Total Current Assets	147.40	129.72	172.99	132.68	163.38

Total Assets	227.13	204.68	234.40	235.42	271.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.96	5.32	12.69	5.18	20.92

BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	0.12	0.12	0.12

Markets

Balance Sheet

BALANCE SHEET

T T Ltd.