Titan Company Ltd

  • BSE Code : 500114
  • NSE Symbol : TITAN
  • ISIN : INE280A01028
  • Industry :DIAMOND CUTTING / JEWELLERY

up-arrow 3,362.55 1.40(0.04%)

Open Price ()

3,376.00

Prev. Close ()

3,361.15

Volume (No’s)

56,642

Market Cap ()

298,522.54

Low Price ()

3,345.00

High Price ()

3,376.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 89.0089.0089.0089.0088.7888.78
Reserves Total 11,905.009,284.007,464.006,736.006,092.945,105.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11,994.009,373.007,553.006,825.006,181.725,193.99
Secured Loans 1,089.002,699.004,094.001,507.001,081.32717.52
Unsecured Loans 6,773.003,906.001,149.001,762.001,206.31886.34
Total Debt7,862.006,605.005,243.003,269.002,287.631,603.86
Other Liabilities214.00179.00143.00152.00118.85103.94
Total Liabilities20,070.0016,157.0012,939.0010,246.008,588.206,901.79
APPLICATION OF FUNDS :      
Gross Block 3,587.003,063.002,813.002,634.001,376.221,164.46
Less : Accumulated Depreciation 1,426.001,138.00854.00581.00306.87190.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,161.001,925.001,959.002,053.001,069.35973.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress127.0071.0025.0014.0025.6341.17
Producing Properties0.000.000.000.000.000.00
Investments 3,259.00884.003,512.00983.00875.92733.75
Current Assets, Loans & Advances      
Inventories 14,952.0012,787.007,984.007,741.006,719.185,749.20
Sundry Debtors 908.00495.00291.00214.00358.23192.99
Cash and Bank Balance792.001,049.00512.00356.001,001.00612.28
Loans and Advances 1,891.002,033.00961.001,149.00937.63722.85
Total Current Assets18,543.0016,364.009,748.009,460.009,016.047,277.32
Less : Current Liabilities and Provisions      
Current Liabilities 4,827.003,870.002,818.002,824.002,814.772,451.67
Provisions 191.00110.00103.00118.0066.8542.95
Total Current Liabilities & Provisions5,018.003,980.002,921.002,942.002,881.622,494.62
Net Current Assets13,525.0012,384.006,827.006,518.006,134.424,782.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets146.00142.00121.00195.00127.9080.82
Deferred Tax Liability2.006.0016.0023.0043.1432.77
Net Deferred Tax144.00136.00105.00172.0084.7648.05
Other Assets854.00757.00511.00506.00398.12322.27
Total Assets20,070.0016,157.0012,939.0010,246.008,588.206,901.79
Contingent Liabilities2,612.002,075.00413.00393.00381.98228.40

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