BALANCE SHEET
Titan Company Ltd.
BSE
Jun 17, 02:54
3406.80
-31.70 ( -0.92%)
Volume
13524
Prev. Close
3438.50
Open Price
3438.45
Bid Price(Qty.)
3407.00 (61)
Offer Pr.(Qty.)
3409.55 (10)
NSE
Jun 17, 02:39
3412.80
-25.30 ( -0.74%)
Volume
777812
Prev. Close
3438.10
Open Price
3428.00
Bid Price(Qty.)
3412.40 (20)
Offer Pr.(Qty.)
3412.80 (51)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE280A01028
|
Market Cap. ( ₹ in Cr. )
|
302983.66
|
P/BV
|
31.12
|
Book Value ( ₹ )
|
109.66
|
|
BSE Code
|
500114
|
52 Week High/Low ( ₹ )
|
3867/2925
|
FV/ML
|
1/1
|
P/E(X)
|
90.80
|
|
NSE Code
|
TITANEQ
|
Book Closure
|
12/07/2024
|
EPS ( ₹ )
|
37.59
|
Div Yield (%)
|
0.32
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 8900.00 | 8878.00 | 8878.00 | 8878.00 | 8878.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Total Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| | | | | | |
| Reserves and Surplus | 16722.00 | 14368.00 | 11905.00 | 9284.00 | 7464.00 |
| Total Reserves and Surplus | 16722.00 | 14368.00 | 11905.00 | 9284.00 | 7464.00 |
| Total Shareholders Funds | 16811.00 | 14457.00 | 11994.00 | 9373.00 | 7553.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 420.00 | 3139.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1943.00 | 1666.00 | 1359.00 | 1026.00 | 971.00 |
| Long Term Provisions | 256.00 | 238.00 | 214.00 | 179.00 | 143.00 |
| Total Non-Current Liabilities | 2619.00 | 5043.00 | 1573.00 | 1205.00 | 1114.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7483.00 | 7608.00 | 6280.00 | 225.00 | 4094.00 |
| Trade Payables | 8515.00 | 943.00 | 965.00 | 1055.00 | 695.00 |
| Other Current Liabilities | 5517.00 | 4730.00 | 4158.00 | 8249.00 | 2381.00 |
| Short Term Provisions | 130.00 | 81.00 | 118.00 | 30.00 | 23.00 |
| Total Current Liabilities | 21645.00 | 13362.00 | 11521.00 | 9559.00 | 7193.00 |
| | | | | | |
| Total Capital And Liabilities | 41075.00 | 32862.00 | 25088.00 | 20137.00 | 15860.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2932.00 | 2605.00 | 2126.00 | 1889.00 | 1880.00 |
| Intangible Assets | 95.00 | 85.00 | 34.00 | 35.00 | 55.00 |
| Capital Work-In-Progress | 86.00 | 81.00 | 117.00 | 60.00 | 17.00 |
| Intangible Assets Under Development | 0.00 | 6.00 | 10.00 | 11.00 | 8.00 |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 24.00 |
| Fixed Assets | 3113.00 | 2778.00 | 2288.00 | 1996.00 | 1984.00 |
| Non-Current Investments | 6386.00 | 6178.00 | 1116.00 | 869.00 | 759.00 |
| Deferred Tax Assets [Net] | 125.00 | 153.00 | 144.00 | 136.00 | 105.00 |
| Long Term Loans And Advances | 59.00 | 53.00 | 51.00 | 40.00 | 146.00 |
| Other Non-Current Assets | 948.00 | 1007.00 | 803.00 | 717.00 | 365.00 |
| Total Non-Current Assets | 10631.00 | 10169.00 | 4402.00 | 3758.00 | 3359.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1337.00 | 1635.00 | 2143.00 | 15.00 | 2753.00 |
| Inventories | 24517.00 | 16874.00 | 14952.00 | 12787.00 | 7984.00 |
| Trade Receivables | 984.00 | 937.00 | 908.00 | 495.00 | 291.00 |
| Cash And Cash Equivalents | 1132.00 | 805.00 | 792.00 | 1049.00 | 512.00 |
| Short Term Loans And Advances | 340.00 | 277.00 | 128.00 | 419.00 | 103.00 |
| OtherCurrentAssets | 2134.00 | 2165.00 | 1763.00 | 1614.00 | 858.00 |
| Total Current Assets | 30444.00 | 22693.00 | 20686.00 | 16379.00 | 12501.00 |
| | | | | | |
| Total Assets | 41075.00 | 32862.00 | 25088.00 | 20137.00 | 15860.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1879.00 | 1540.00 | 1186.00 | 840.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 44.38 | 44.38 | 44.38 | 44.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 6176.00 | 1115.00 | 868.00 | 759.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1635.00 | 2143.00 | 15.00 | 2753.00 |