Balance Sheet | Titan Company Ltd. | R Wadiwala Securities Pvt Ltd

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE3880.4036.6 (+0.95 %)
PREV CLOSE (Rs.) 3843.80
OPEN PRICE (Rs.) 3844.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12639
TODAY'S LOW / HIGH (Rs.)3836.15 3894.35
52 WK LOW / HIGH (Rs.)2947.55 3954.9
NSE3880.2035.4 (+0.92 %)
PREV CLOSE( Rs. ) 3844.80
OPEN PRICE (Rs.) 3844.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3880.20 (152)
VOLUME 547866
TODAY'S LOW / HIGH(Rs.) 3831.90 3894.80
52 WK LOW / HIGH (Rs.)2925 3956

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital890.00890.00890.00890.00890.00
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued890.00890.00890.00890.00890.00
    Equity Paid Up890.00890.00890.00890.00890.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings610.00480.0070.0060.0040.00
Total Reserves114740.0092560.00117550.0092080.0074040.00
    Securities Premium1420.001420.001420.001410.001410.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance87790.0064190.0086120.0060280.0042100.00
    General Reserves30660.0030660.0030660.0030660.0030660.00
    Other Reserves-5130.00-3710.00-650.00-270.00-130.00
Reserve excluding Revaluation Reserve114740.0092560.00117550.0092080.0074040.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds116240.0093930.00118510.0093030.0074970.00
Minority Interest0.000.00530.00300.0050.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans330.00330.000.000.0090.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks330.00330.000.000.0090.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans5620.0032690.000.0020.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks5620.006900.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0020.000.00
    Other Unsecured Loan0.0025790.000.000.000.00
Deferred Tax Assets / Liabilities-1680.00-1840.00-1550.00-1810.00-970.00
    Deferred Tax Assets1900.002020.001690.001990.001280.00
    Deferred Tax Liability220.00180.00140.00180.00310.00
Other Long Term Liabilities23340.0020490.0016120.0011430.0010630.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2990.002740.002400.001980.001560.00
Total Non-Current Liabilities30600.0054410.0016970.0011620.0011310.00
Current Liabilities
Trade Payables19630.0014100.0012140.0012940.007890.00
    Sundry Creditors19630.0014100.0012140.0012940.007890.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63240.0052540.0043530.0031910.0024490.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23090.0012780.008900.006090.005400.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities40150.0039760.0034630.0025820.0019090.00
Short Term Borrowings173110.0097020.0074920.0059070.0043660.00
    Secured ST Loans repayable on Demands22830.0013080.0019010.0032110.0020360.00
    Working Capital Loans- Sec3190.003590.003910.001260.00330.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans147090.0080350.0052000.0025700.0022970.00
Short Term Provisions1950.001620.002050.001200.001100.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax400.00620.00730.00820.00800.00
    Provision for post retirement benefits50.0050.0040.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1500.00950.001280.00380.00300.00
Total Current Liabilities257930.00165280.00132640.00105120.0077140.00
Total Liabilities404770.00313630.00268650.00210070.00163470.00
ASSETS
Gross Block66450.0057770.0046590.0038470.0034750.00
Less: Accumulated Depreciation25840.0020690.0016620.0013040.009760.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block40610.0037080.0029970.0025430.0024990.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress930.00880.001330.00690.00190.00
Non Current Investments6510.006790.003510.002790.00190.00
Long Term Investment6510.006790.003510.002790.00190.00
    Quoted30.0020.0010.0010.000.00
    Unquoted6480.006770.003500.002780.00190.00
Long Term Loans & Advances5350.006480.005180.003840.003600.00
Other Non Current Assets6900.006220.004470.002610.002160.00
Total Non-Current Assets60430.0057550.0044580.0035530.0031500.00
Current Assets Loans & Advances
Currents Investments13370.0016660.0021640.00150.0028050.00
    Quoted0.000.000.000.000.00
    Unquoted13370.0016660.0021640.00150.0028050.00
Inventories281840.00190510.00165840.00136090.0084080.00
    Raw Materials40610.0027640.0029650.0022530.0018590.00
    Work-in Progress8510.004400.003970.004210.003750.00
    Finished Goods191240.00124360.0097480.0085850.0060820.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare340.00330.00330.00250.00280.00
    Other Inventory41140.0033780.0034410.0023250.00640.00
Sundry Debtors10680.0010180.006740.005650.003660.00
    Debtors more than Six months920.001890.00420.00320.00240.00
    Debtors Others9930.008400.006420.005400.003510.00
Cash and Bank15840.0015260.0013430.0015730.005600.00
    Cash in hand640.00350.00130.00100.00120.00
    Balances at Bank14900.0014750.0012790.0015260.005050.00
    Other cash and bank balances300.00160.00510.00370.00430.00
Other Current Assets4430.002970.002540.002690.001250.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1170.001060.00980.00730.00270.00
    Other current_assets3260.001910.001560.001960.00980.00
Short Term Loans and Advances18180.0020320.0013700.0014230.009330.00
    Advances recoverable in cash or in kind4230.005320.003370.002010.001910.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.003880.002450.005390.001950.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13950.0011120.007880.006830.005470.00
Total Current Assets344340.00255900.00223890.00174540.00131970.00
Net Current Assets (Including Current Investments)86410.0090620.0091250.0069420.0054830.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets404770.00313630.00268650.00210070.00163470.00
Contingent Liabilities2540.002960.004400.004110.003660.00
Total Debt180960.00131790.0074940.0059160.0043820.00
Book Value129.92105.00133.08104.4684.19
Adjusted Book Value129.92105.00133.08104.4684.19