Indian Company Master Data Made Simple

Ttk Prestige Limited

Established in 1955, Ttk Prestige Limited has 70 years of operational experience. Its official identification numbers are CIN L85110TZ1955PLC015049 and registration 15049. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹15.00 crore. The paid-up share capital amounts to ₹13.69 crore.

Mainly engaged in health and social work. It is registered in Coimbatore. Ttk Prestige Limited’s registered office is at Plot No.38, Sipcot Industrial Complex, Hosur, Tamil Nadu, India, 635126. The entity is active and conducting operations. As per official records, the company’s LEI is 3358009MD92W2GHS8996. Ttk Prestige Limited can be contacted at [email protected]. The senior leadership includes Saranyan Rajagopalan (CFO) and Venkatesh Vijayaraghavan (CEO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L85110TZ1955PLC015049
Date of Incorporation
22/10/1955
Company Status
Active
RoC
Coimbatore
Registration Number
015049
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358009MD92W2GHS8996
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹13,69,49,974.00
Activity
Health And Social Work
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹18,311.00L₹14,748.00L₹15,017.00L₹8,249.00L
Accumulated Depreciation-₹38,688.00L-₹32,115.00L-₹26,453.00L-₹21,292.00L
Total Liabilities Net Minority Interest₹66,025.00L₹65,485.00L₹64,567.00L₹68,492.00L
Tangible Book Value₹1,77,730.00L₹1,92,033.00L₹1,77,417.00L₹1,59,466.00L
Long Term Debt₹4,430.00L₹0.00L₹4,075.00L₹0.00L
Long Term Provisions₹154.00L₹138.00L₹171.00L₹104.00L
Goodwill₹9,608.00L₹16,049.00L₹15,609.00L₹12,808.00L
Current Debt And Capital Lease Obligation₹2,768.00L₹6,403.00L₹1,317.00L₹4,807.00L
Machinery Furniture Equipment₹38,989.00L₹35,689.00L₹32,627.00L₹28,130.00L
Total Assets₹2,53,481.00L₹2,74,266.00L₹2,58,745.00L₹2,41,449.00L
Total Equity Gross Minority Interest₹1,87,456.00L₹2,08,781.00L₹1,94,178.00L₹1,72,957.00L
Gross PPE₹96,694.00L₹91,373.00L₹79,603.00L₹68,126.00L
Total Capitalization₹1,92,312.00L₹2,08,764.00L₹1,97,920.00L₹1,72,957.00L
Common Stock₹1,369.00L₹1,386.00L₹1,386.00L₹1,386.00L
Goodwill And Other Intangible Assets₹10,152.00L₹16,731.00L₹16,428.00L₹13,491.00L
Total Debt₹17,977.00L₹17,954.00L₹13,090.00L₹9,233.00L
Other Equity Interest₹59.00L-₹29.00L-₹66.00L-₹69.00L
Other Non Current Liabilities-₹2.00L-₹1.00L₹0.00L₹0.00L
Capital Stock₹1,369.00L₹1,386.00L₹1,386.00L₹1,386.00L
Additional Paid In Capital₹52.00L₹3,787.00L₹3,787.00L₹3,787.00L
Total Non Current Assets₹72,856.00L₹80,049.00L₹72,599.00L₹68,012.00L
Invested Capital₹1,93,056.00L₹2,13,450.00L₹1,97,920.00L₹1,76,939.00L
Cash Cash Equivalents And Short Term Investments₹81,702.00L₹1,00,604.00L₹84,080.00L₹73,637.00L
Net Tangible Assets₹1,77,730.00L₹1,92,033.00L₹1,77,417.00L₹1,59,466.00L
Prepaid Assets₹2,443.00L₹2,454.00L₹2,687.00L₹2,572.00L
Cash And Cash Equivalents₹3,061.00L₹3,183.00L₹3,254.00L₹5,822.00L
Stockholders Equity₹1,87,882.00L₹2,08,764.00L₹1,93,845.00L₹1,72,957.00L
Other Short Term Investments₹78,641.00L₹97,421.00L₹80,826.00L₹67,815.00L
Share Issued₹1,369.50L₹1,386.14L₹1,386.14L₹1,386.14L
Current Assets₹1,80,641.00L₹1,94,238.00L₹1,86,146.00L₹1,73,437.00L
Working Capital₹1,32,927.00L₹1,43,501.00L₹1,36,596.00L₹1,13,194.00L
Net Debt₹2,113.00L₹1,503.00L₹821.00L₹0.00L
Current Debt₹744.00L₹4,686.00L₹0.00L₹3,982.00L
Ordinary Shares Number₹1,369.50L₹1,386.14L₹1,386.14L₹1,386.14L
Long Term Debt And Capital Lease Obligation₹15,209.00L₹11,551.00L₹11,773.00L₹4,426.00L
Current Liabilities₹47,714.00L₹50,737.00L₹49,550.00L₹60,243.00L
Net PPE₹58,006.00L₹59,258.00L₹53,150.00L₹46,834.00L
Retained Earnings₹1,67,525.00L₹1,66,794.00L₹1,55,061.00L₹1,37,276.00L
Construction In Progress₹179.00L₹3,784.00L₹1,223.00L₹661.00L
Common Stock Equity₹1,87,882.00L₹2,08,764.00L₹1,93,845.00L₹1,72,957.00L
Other Non Current Assets₹1,478.00L₹4,140.00L₹2,820.00L₹3,178.00L
Other Intangible Assets₹544.00L₹682.00L₹819.00L₹683.00L
Other Properties₹9,343.00L₹7,139.00L₹6,549.00L₹5,917.00L
Inventory₹61,110.00L₹55,413.00L₹59,300.00L₹58,562.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹133.00L-₹89.00L-₹2,538.00L-₹1,813.00L
Financing Cash Flow-₹36,224.00L-₹10,436.00L-₹6,747.00L-₹9,073.00L
Net Income₹16,268.00L₹22,848.00L₹26,016.00L₹30,484.00L
Free Cash Flow₹11,524.00L₹22,135.00L₹13,127.00L₹25,137.00L
Investing Cash Flow₹20,367.00L-₹18,544.00L-₹15,686.00L-₹22,099.00L
End Cash Position₹3,061.00L₹3,183.00L₹3,254.00L₹5,822.00L
Capital Expenditure-₹4,200.00L-₹6,756.00L-₹6,768.00L-₹4,222.00L
Beginning Cash Position₹3,183.00L₹3,254.00L₹5,822.00L₹7,574.00L
Operating Cash Flow₹15,724.00L₹28,891.00L₹19,895.00L₹29,359.00L
Issuance Of Capital Stock₹25.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹3,247.00L₹3,439.00L₹3,096.00L₹2,785.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹11,244.00L₹22,848.00L₹25,417.00L₹30,484.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26,077.00L₹37,883.00L₹40,417.00L₹46,082.00L₹0.00L
Total Expenses₹2,50,403.00L₹2,41,725.00L₹2,44,690.00L₹2,31,951.00L₹0.00L
Total Unusual Items₹1,271.00L₹1,209.00L₹526.00L₹1,474.00L₹0.00L
Operating Revenue₹2,69,277.00L₹2,65,769.00L₹2,75,481.00L₹2,70,187.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹2,238.70L₹304.45L₹135.22L₹377.49L₹0.00L
Total Unusual Items Excluding Goodwill-₹5,871.00L₹1,209.00L₹526.00L₹1,474.00L₹0.00L
Interest Income Non Operating₹5,572.00L₹5,405.00L₹2,970.00L₹923.00L₹0.00L
Interest Expense Non Operating₹1,548.00L₹1,325.00L₹796.00L₹609.00L₹0.00L
Interest Income₹5,572.00L₹5,405.00L₹2,970.00L₹923.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹11,244.00L₹22,848.00L₹25,417.00L₹30,484.00L₹0.00L
General And Administrative Expense₹4,610.00L₹1,676.00L₹1,295.00L₹1,263.00L₹0.00L
Reconciled Depreciation₹7,071.00L₹6,441.00L₹5,304.00L₹4,415.00L₹0.00L
Net Income Continuous Operations₹10,801.00L₹22,533.00L₹25,273.00L₹30,484.00L₹0.00L
Reconciled Cost Of Revenue₹1,58,548.00L₹1,58,357.00L₹1,66,851.00L₹1,61,137.00L₹0.00L
Operating Income₹18,874.00L₹24,044.00L₹30,791.00L₹38,236.00L₹0.00L
Net Income₹11,244.00L₹22,848.00L₹25,417.00L₹30,484.00L₹0.00L
Diluted Average Shares₹1,377.08L₹1,386.20L₹1,386.14L₹1,386.14L₹0.00L
Selling And Marketing Expense₹33,405.00L₹31,432.00L₹32,139.00L₹29,843.00L₹0.00L
Normalized Income₹22,018.30L₹21,943.45L₹25,026.22L₹29,387.49L₹0.00L
Total Other Finance Cost₹138.00L₹123.00L₹212.00L₹74.00L₹0.00L
Net Non Operating Interest Income Expense₹3,886.00L₹3,957.00L₹1,962.00L₹240.00L₹0.00L
EBIT₹19,006.00L₹31,442.00L₹35,113.00L₹41,667.00L₹0.00L
Gross Profit₹1,10,729.00L₹1,07,412.00L₹1,08,630.00L₹1,09,050.00L₹0.00L
Cost Of Revenue₹1,58,548.00L₹1,58,357.00L₹1,66,851.00L₹1,61,137.00L₹0.00L
Diluted NIAvailto Com Stockholders₹11,244.00L₹22,848.00L₹25,417.00L₹30,484.00L₹0.00L
Net Interest Income₹3,886.00L₹3,957.00L₹1,962.00L₹240.00L₹0.00L
Normalized EBITDA₹24,806.00L₹36,674.00L₹39,891.00L₹44,608.00L₹0.00L
Operating Expense₹91,855.00L₹83,368.00L₹77,839.00L₹70,814.00L₹0.00L
Net Income Common Stockholders₹11,244.00L₹22,848.00L₹25,417.00L₹30,484.00L₹0.00L
Pretax Income₹17,458.00L₹30,117.00L₹34,317.00L₹41,058.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,69,277.00L₹2,65,769.00L₹2,75,481.00L₹2,70,187.00L₹0.00L
Selling General And Administration₹38,015.00L₹33,108.00L₹33,434.00L₹31,106.00L₹0.00L
Other Operating Expenses₹16,424.00L₹15,261.00L₹13,603.00L₹11,593.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,548.00L₹1,325.00L₹796.00L₹609.00L₹0.00L
Basic Average Shares₹1,376.93L₹1,386.14L₹1,386.14L₹1,386.14L₹0.00L
Net Income Including Noncontrolling Interests₹10,801.00L₹22,533.00L₹25,273.00L₹30,484.00L₹0.00L
Tax Provision₹6,657.00L₹7,584.00L₹8,822.00L₹10,515.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/03/1975Vandana Walvekar Ramchandra00059160DirectorView other directorships
03/08/1995Raghunathan Thiruvallur Thattai00043455DirectorView other directorships
09/10/2000Srinivasan Rangarajan00043658DirectorView other directorships
09/12/2005Dileep Kumar Krishnaswamy00176595DirectorView other directorships
25/05/2006Arun Kannan Thiagarajan00292757DirectorView other directorships
01/07/2013Thiruvallur Thattai Jagannathan00191522DirectorView other directorships
25/03/2015Murali Neelakantan02453014DirectorView other directorships
29/05/2015Mukund Thiruvallur Thattai07193370DirectorView other directorships
01/04/2019Dhruv Sriratan Moondhra00151532DirectorView other directorships
01/10/2020Saranyan Rajagopalan*****9134LCFO
01/04/2023Sandhya Vasudevan00372405DirectorView other directorships
01/04/2023Vijayaraghavachari Ranganathan00550121DirectorView other directorships
01/11/2023Manjula Venkatram Kellangere*****4429GCompany Secretary
06/02/2024Venkatesh Vijayaraghavan*****1376QCEO
01/05/2024Akila Krishnakumar06629992DirectorView other directorships
01/09/2024Saranyan Rajagopalan06480857Whole-time directorView other directorships
01/09/2024Venkatesh Vijayaraghavan08129890Managing DirectorView other directorships

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024_signed
 -
07/11/2024
Form AOC-4(XBRL)-19092024
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27/09/2024
Form MGT-7-27092024_signed
 -
04/03/2024
Form Addendum to AOC-4 CSR-04032024_signed
 -

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Address

Plot No.38, Sipcot Industrial Complex, Hosur, Tamil Nadu, India, 635126

FAQ

What is the incorporation date of Ttk Prestige Limited?
The incorporation date of Ttk Prestige Limited is 22/10/1955.
Who are the current board members & directors of Ttk Prestige Limited?

The current board member of Ttk Prestige Limited are:

  • Dhruv Sriratan Moondhra
  • Thiruvallur Thattai Jagannathan
  • Dhruv Sriratan Moondhra
  • Thiruvallur Thattai Jagannathan
  • Murali Neelakantan
  • Mukund Thiruvallur Thattai
  • Dileep Kumar Krishnaswamy
  • Srinivasan Rangarajan
  • Arun Kannan Thiagarajan
  • Vandana Walvekar Ramchandra
  • Raghunathan Thiruvallur Thattai
  • Saranyan Rajagopalan
  • Sandhya Vasudevan
  • Akila Krishnakumar
  • Venkatesh Vijayaraghavan
  • Vijayaraghavachari Ranganathan
What is the registered address of Ttk Prestige Limited?
The registered address of Ttk Prestige Limited is Plot No.38, Sipcot Industrial Complex, Hosur, Tamil Nadu, India, 635126.
What is the Corporate Identification Number of Ttk Prestige Limited?
The Corporate Identification Number of Ttk Prestige Limited is L85110TZ1955PLC015049.