T T Ltd
NSE: TTL BSE: 514142
₹7.48
(-4.96%)
Thu, 21 May 2026, 06:41 pm
Market Cap2.03B
PE Ratio0
Dividend0.64
Process Industries
Textiles
24.5KT T Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -55.19M | -127.80M | -148.04M | -170.79M | -182.87M | -234.10M | -266.47M | -331.32M | -354.66M | -419.37M | -351.08M | -326.06M | -298.46M | -296.43M | -331.41M | -282.85M | -216.10M | -172.00M | -160.92M | -97.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.50B | 2.14B | 2.60B | 2.79B | 3.52B | 3.41B | 3.84B | 4.58B | 4.69B | 4.67B | 4.66B | 4.42B | 3.92B | 3.97B | 3.94B | 3.75B | 2.72B | 2.35B | 2.34B | 2.05B |
| Total current assets | 774.99M | 986.43M | 1.24B | 805.06M | 1.23B | 1.40B | 1.22B | 1.39B | 1.52B | 1.53B | 1.53B | 1.65B | 1.42B | 1.49B | 1.55B | 2.48B | 1.63B | 1.33B | 1.73B | 1.30B |
| Cash and short term investments | 26.39M | 27.65M | 68.42M | 10.57M | 16.59M | 37.47M | 18.74M | 14.11M | 15.50M | 14.80M | 14.36M | 27.18M | 23.42M | 21.38M | 17.18M | 25.45M | 15.83M | 4.45M | 2.94M | 3.81M |
| Cash & equivalents | 5.24M | 16.63M | 29.36M | 9.01M | 9.24M | 30.22M | 18.71M | 14.08M | 15.50M | 14.80M | 14.36M | 26.63M | 23.25M | 21.20M | 16.97M | 25.23M | 15.61M | 4.21M | 2.68M | 3.43M |
| Short term investments | 21.15M | 11.03M | 39.06M | 1.56M | 7.35M | 7.25M | 23.50K | 23.50K | 5.90K | 3.00K | 3.00K | 551.00K | 179.00K | 180.00K | 205.00K | 216.00K | 224.00K | 240.00K | 255.00K | 374.00K |
| Total receivables, net | 326.47M | 200.85M | 605.64M | 456.85M | 632.47M | 619.08M | 535.22M | 662.45M | 837.22M | 795.20M | 801.35M | 830.78M | 624.83M | 601.15M | 553.49M | 768.36M | 610.76M | 533.20M | 464.96M | 608.12M |
| Accounts receivable - trade, net | 322.39M | 189.64M | 261.83M | 158.38M | 287.21M | 339.99M | 338.07M | 446.02M | 508.56M | 506.00M | 545.25M | 570.18M | 388.82M | 367.36M | 340.31M | 461.68M | 347.22M | 325.39M | 294.91M | 450.53M |
| Other receivables | 4.08M | 11.20M | 343.81M | 298.47M | 345.26M | 279.08M | 197.15M | 216.43M | 328.67M | 289.20M | 256.10M | 260.60M | 236.01M | 233.79M | 213.18M | 306.68M | 263.53M | 207.81M | 170.06M | 157.59M |
| Total inventory | 258.54M | 339.85M | 445.01M | 223.93M | 537.93M | 678.20M | 641.81M | 680.85M | 596.42M | 639.27M | 629.24M | 708.87M | 642.54M | 806.59M | 919.06M | 835.71M | 810.28M | 743.41M | 755.83M | 628.98M |
| Other current assets, total | 7.33M | 24.51M | 27.53M | 40.83M | 30.14M | 28.09M | 18.24M | 25.14M | 56.26M | 64.49M | 79.89M | 82.67M | 128.42M | 63.24M | 60.91M | 847.61M | 196.92M | 45.76M | 506.20M | 56.26M |
| Total non-current assets | 727.27M | 1.15B | 1.36B | 1.98B | 2.30B | 2.01B | 2.63B | 3.19B | 3.17B | 3.14B | 3.13B | 2.77B | 2.50B | 2.48B | 2.39B | 1.28B | 1.08B | 1.03B | 614.06M | 749.64M |
| Long term investments | 2.59M | 1.59M | 3.45M | 2.49M | 1.57M | 44.50K | 82.96M | 87.64M | 141.77M | 157.14M | 15.83M | 18.61M | 20.57M | 21.14M | 21.98M | 43.23M | 51.47M | 53.46M | 69.54M | 74.80M |
| Note receivable - long term | 0 | 0 | — | — | — | — | 81.12M | 84.38M | 106.45M | 115.12M | 6.85M | 18.61M | 20.57M | 21.14M | 21.98M | 43.23M | 51.47M | 53.46M | 69.54M | 74.80M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.59M | 1.59M | 3.45M | 2.49M | 1.57M | 44.50K | 1.84M | 3.26M | 35.32M | 42.03M | 8.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 724.67M | 1.14B | 1.35B | 1.97B | 2.08B | 2.00B | 2.26B | 2.87B | 2.86B | 2.75B | 2.73B | 2.60B | 2.25B | 2.30B | 2.23B | 943.19M | 910.14M | 892.25M | 419.18M | 558.80M |
| Gross property/plant/equipment | 975.66M | 1.45B | 1.69B | 2.37B | 2.58B | 2.62B | 2.93B | 3.66B | 3.80B | 3.83B | 3.90B | 3.90B | 3.03B | 3.17B | 3.21B | 1.27B | 1.26B | 1.27B | 619.38M | 759.66M |
| Deferred tax assets | — | — | — | — | 212.09M | — | 204.18M | 191.84M | 162.36M | 231.35M | 246.50M | 254.85M | — | — | — | 170.61M | — | — | 38.61M | 14.74M |
| Net intangible assets | 0 | 0 | 0 | 3.83M | 3.95M | 3.53M | 2.96M | 2.28M | 1.55M | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 3.95M | 3.53M | 2.96M | 2.28M | 1.55M | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 72.66M | 36.97M | 5.40M | 8.48M | 139.33M | 151.09M | 224.75M | 163.84M | 133.76M | 119.73M | 121.07M | 81.69M | 86.72M | 101.30M |
| Short term debt | 383.29M | 458.42M | 814.84M | 535.83M | 936.03M | 1.38B | 1.27B | 1.51B | 1.80B | 1.65B | 1.56B | 1.51B | 1.36B | 1.39B | 1.44B | 1.27B | 831.82M | 855.09M | 821.90M | 456.58M |
| Current portion of LT debt and capital leases | 65.02M | 63.16M | 98.91M | 28.32M | 91.41M | 305.87M | 194.94M | 355.42M | 462.99M | 368.52M | 251.31M | 229.85M | 211.47M | 170.47M | 154.87M | 195.84M | 88.95M | 88.85M | 85.09M | 80.14M |
| Short term debt excl. current portion of LT debt | 318.26M | 395.27M | 715.93M | 507.51M | 844.62M | 1.08B | 1.08B | 1.16B | 1.34B | 1.28B | 1.31B | 1.28B | 1.15B | 1.22B | 1.28B | 1.07B | 742.87M | 766.24M | 736.81M | 376.44M |
| Accounts payable | 209.09M | 69.77M | 110.79M | 95.09M | 155.35M | 34.20M | 35.75M | 93.47M | 79.22M | 81.17M | 165.56M | 87.83M | 100.95M | 49.12M | 127.48M | 163.67M | 67.36M | 49.69M | 66.34M | 94.21M |
| Income tax payable | 7.43M | 11.68M | 4.50M | 3.17M | 3.83M | 42.57M | — | 5.88M | 16.96M | 9.97M | 5.57M | 2.02M | — | 162.00K | 113.00K | — | — | — | — | — |
| Long term debt | 422.01M | 824.59M | 955.39M | 1.54B | 1.50B | 997.77M | 1.33B | 1.75B | 1.49B | 1.54B | 1.51B | 1.63B | 1.31B | 1.38B | 1.29B | 1.27B | 880.71M | 638.12M | 467.06M | 436.01M |
| Long term debt excl. lease liabilities | 372.01M | 749.59M | 725.39M | 1.46B | 1.50B | 997.77M | 1.33B | 1.75B | 1.49B | 1.54B | 1.51B | 1.63B | 1.31B | 1.38B | 1.29B | 1.27B | 880.71M | 638.12M | 467.06M | 436.01M |
| Total equity | 345.51M | 601.98M | 614.62M | 615.31M | 707.84M | 828.85M | 947.63M | 980.68M | 1.04B | 1.04B | 1.05B | 908.08M | 772.71M | 763.68M | 755.54M | 681.38M | 798.16M | 672.59M | 718.68M | 901.66M |
| Shareholders' equity | 345.51M | 601.98M | 614.62M | 615.31M | 707.84M | 828.85M | 947.63M | 980.68M | 1.04B | 1.04B | 1.05B | 908.08M | 772.71M | 763.68M | 755.54M | 681.38M | 798.16M | 672.59M | 718.68M | 901.66M |
| Common equity, total | 345.51M | 601.98M | 614.62M | 615.31M | 707.84M | 828.85M | 947.63M | 980.68M | 1.04B | 1.04B | 1.05B | 908.08M | 772.71M | 763.68M | 755.54M | 681.38M | 798.16M | 672.59M | 718.68M | 901.66M |
| Other common equity | 185.27M | 226.76M | 239.40M | 240.08M | 358.07M | 453.63M | 572.40M | 605.46M | 622.27M | 640.51M | 644.01M | 504.69M | 516.74M | 506.09M | 510.57M | 504.09M | 504.09M | 504.09M | 502.26M | 526.85M |
| Total debt | 805.29M | 1.28B | 1.77B | 2.07B | 2.43B | 2.38B | 2.61B | 3.27B | 3.29B | 3.19B | 3.07B | 3.14B | 2.67B | 2.77B | 2.72B | 2.54B | 1.71B | 1.49B | 1.29B | 892.59M |
| Net debt | 778.90M | — | 1.70B | 2.06B | 2.42B | 2.34B | 2.59B | 3.25B | 3.28B | 3.18B | 3.05B | 3.12B | 2.64B | 2.75B | 2.71B | 2.52B | 1.70B | 1.49B | 1.29B | 888.78M |
| Change in accounts receivable | -176.49M | -31.28M | -158.44M | 135.49M | -66.20M | 76.04M | -36.72M | -138.89M | -62.54M | 2.56M | -39.24M | -37.09M | 181.36M | 21.46M | 27.05M | -146.47M | 114.45M | 21.83M | 30.48M | -155.62M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 146.16M | -149.98M | 22.04M | -23.01M | -16.37M | -66.40M | 21.61M | 57.72M | -14.25M | -10.25M | 84.39M | -56.79M | 13.12M | -51.82M | 78.36M | 36.18M | -96.31M | -17.67M | 16.64M | 27.87M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | -75.56M | 163.74M | -41.14M | -85.28M | -58.56M | -39.46M | -63.65M | -7.21M | 59.13M | -15.39M | 13.92M | 126.29M | 25.34M | -33.03M |
| Sale of fixed assets & businesses | 3.03M | 4.85M | 58.66M | 52.17M | 1.23M | 8.39M | 187.65M | 3.79M | 743.84M | 4.92M | 91.69M | 116.85M | 243.73M | 73.98M | 4.42M | 120.28M | 662.78M | 163.63M | 146.72M | 501.79M |
| Purchase/sale of investments, net | -1.00M | 1.13M | -1.98M | 959.00K | 918.00K | -2.00K | 0 | 0 | 0 | 2.90K | 0 | -384.00K | 384.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 1.13M | 0 | 959.00K | 918.00K | — | 0 | 0 | 0 | 2.90K | 0 | 0 | 384.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.00M | 0 | -1.98M | 0 | 0 | -2.00K | 0 | 0 | 0 | 0 | 0 | -384.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 52.05M | 21.24M | 33.24M | 0 | 111.25K | 59.84K | 0 | 0 | 0 | 0 | 0 | 21.60M | -3.09M | -3.08M | -3.08M | -3.09M | -3.09M | -6.17M |
| Issuance/retirement of debt, net | 269.42M | 485.36M | 443.34M | 308.44M | 262.12M | -35.49M | 292.50M | 499.89M | -64.46M | -5.23M | -4.73M | 89.99M | -458.39M | 145.23M | -30.53M | -224.26M | -828.26M | -219.32M | -204.25M | -396.38M |
| Issuance/retirement of long term debt | 159.14M | 378.75M | 166.56M | 770.38M | -73.42M | -261.85M | 292.50M | 420.77M | -242.83M | 53.58M | -35.16M | 116.84M | -325.05M | 70.45M | -90.36M | -13.99M | -392.10M | -242.59M | -171.05M | -31.06M |
| Issuance/retirement of short term debt | 110.29M | 106.61M | 276.78M | -461.94M | 335.55M | 226.36M | 0 | 79.12M | 178.38M | -58.81M | 30.43M | -26.85M | -133.34M | 74.78M | 59.84M | -210.26M | -436.16M | 23.28M | -33.20M | -365.32M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -9.72M | -36.67M | -25.15M | -15.09M | 0 | 0 | -21.50M | 0 | -21.50M | -21.50M | -25.80M | -12.94M | 0 | 0 | 0 | 0 | -21.50M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 97.15M | -22.74M | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 136.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800