TITAN BIO-TECH LTD.

NSE : NABSE : 524717ISIN CODE : INE150C01011Industry : ChemicalsHouse : Private

BSE1087.9051.8 (+5 %)

PREV CLOSE (Rs.) 1036.10

OPEN PRICE (Rs.) 1036.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8706

TODAY'S LOW / HIGH (Rs.)1036.10 1087.90

52 WK LOW / HIGH (Rs.) 373.651419

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	82.64	82.64	82.64	82.64	82.64
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	82.64	82.64	82.64	82.64	82.64
Equity Paid Up	82.64	82.64	82.64	82.64	82.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1451.40	1251.88	1016.47	779.80	604.94
Securities Premium	86.75	86.75	86.75	86.75	86.75
Capital Reserves	0.00	0.00	0.00	0.00	0.13
Profit & Loss Account Balance	1360.66	1161.87	928.21	692.17	517.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3.99	3.26	1.51	0.89	1.04
Reserve excluding Revaluation Reserve	1451.40	1251.88	1016.47	779.80	604.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1534.03	1334.51	1099.11	862.44	687.58
Minority Interest	0.00	0.00	0.00	0.00	37.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.84	4.53	2.99	10.81	22.35
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2.07	2.99	0.00	17.90	32.21
Term Loans - Institutions	3.51	5.76	1.66	8.29	0.00
Other Secured	-3.74	-4.22	1.33	-15.38	-9.86
Unsecured Loans	0.00	0.00	0.00	0.00	26.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	26.20
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15.21	13.72	12.07	12.76	13.89
Deferred Tax Assets	12.76	10.51	8.71	7.28	6.05
Deferred Tax Liability	27.97	24.24	20.79	20.03	19.94
Other Long Term Liabilities	2.35	6.94	11.32	11.09	13.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16.28	14.83	16.15	14.33	13.17
Total Non-Current Liabilities	35.68	40.04	42.54	48.98	89.60
Current Liabilities
Trade Payables	52.17	33.68	55.50	41.60	37.14
Sundry Creditors	52.17	33.68	55.50	41.60	37.14
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	103.43	93.50	89.13	74.73	67.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.66	19.56	20.92	12.71	15.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	78.77	73.95	68.21	62.02	52.54
Short Term Borrowings	15.44	62.96	55.27	47.18	82.85
Secured ST Loans repayable on Demands	15.44	62.96	55.27	47.18	82.85
Working Capital Loans- Sec	15.44	62.96	55.27	47.18	82.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.44	-62.96	-55.27	-47.18	-82.85
Short Term Provisions	66.03	83.45	75.47	76.36	110.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	59.69	77.89	72.14	73.51	108.56
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.33	5.56	3.32	2.85	0.00
Total Current Liabilities	237.06	273.59	275.36	239.86	297.78
Total Liabilities	1806.77	1648.14	1417.01	1151.28	1112.14
ASSETS
Gross Block	807.50	713.26	524.62	489.66	455.09
Less: Accumulated Depreciation	234.82	193.16	165.68	139.81	119.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	572.68	520.10	358.95	349.85	336.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.84	25.32	132.94	36.34	2.70
Non Current Investments	327.70	281.92	154.06	40.31	0.00
Long Term Investment	327.70	281.92	154.06	40.31	0.00
Quoted	81.31	143.61	47.99	0.00	0.00
Unquoted	246.39	138.31	106.07	40.31	0.00
Long Term Loans & Advances	19.11	12.93	13.52	15.24	78.28
Other Non Current Assets	20.21	3.56	2.63	1.62	1.84
Total Non-Current Assets	956.70	844.06	662.10	443.36	418.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	507.23	455.71	361.70	346.80	325.38
Raw Materials	286.10	265.64	227.47	224.16	195.47
Work-in Progress	131.44	120.41	75.41	70.18	0.00
Finished Goods	61.44	43.94	36.08	31.99	108.66
Packing Materials	25.88	22.86	20.32	17.62	19.63
Stores Â and Spare	2.37	2.86	2.41	2.85	1.61
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	188.16	186.58	210.08	163.59	181.04
Debtors more than Six months	14.28	21.89	14.75	30.02	3.39
Debtors Others	173.88	164.69	195.33	133.57	177.65
Cash and Bank	55.58	32.86	48.64	68.14	54.51
Cash in hand	0.79	0.80	0.28	0.62	1.70
Balances at Bank	54.80	32.06	48.36	67.52	52.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.15	4.91	5.11	56.29	1.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.17	1.87	1.23	0.00	1.17
Other current_assets	0.98	3.04	3.88	56.29	0.00
Short Term Loans and Advances	94.95	124.03	129.39	73.11	131.16
Advances recoverable in cash or in kind	25.43	39.40	47.00	0.00	17.57
Advance income tax and TDS	60.42	78.42	71.86	70.37	113.59
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9.10	6.21	10.54	2.74	0.00
Total Current Assets	850.07	804.08	754.91	707.93	693.25
Net Current Assets (Including Current Investments)	613.02	530.49	479.55	468.06	395.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1806.77	1648.14	1417.01	1151.28	1112.14
Contingent Liabilities	9.56	12.84	11.26	16.23	7.66
Total Debt	21.02	71.71	69.99	75.31	143.37
Book Value	185.64	161.49	133.00	104.37	83.21
Adjusted Book Value	185.64	161.49	133.00	104.37	83.21

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TITAN BIO-TECH LTD.

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