BALANCE SHEET
Titan Company Ltd.
BSE
May 02, 04:01
3339.35
-36.80 ( -1.09%)
Volume
10403
Prev. Close
3376.15
Open Price
3360.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:58
3341.00
-38.70 ( -1.15%)
Volume
668467
Prev. Close
3379.70
Open Price
3362.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3341.00 (346)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE280A01028
|
Market Cap. ( ₹ in Cr. )
|
296609.36
|
P/BV
|
30.47
|
Book Value ( ₹ )
|
109.66
|
BSE Code
|
500114
|
52 Week High/Low ( ₹ )
|
3867/2925
|
FV/ML
|
1/1
|
P/E(X)
|
84.84
|
NSE Code
|
TITANEQ
|
Book Closure
|
12/07/2024
|
EPS ( ₹ )
|
39.38
|
Div Yield (%)
|
0.33
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 8878.00 | 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 | 88.78 |
Total Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 88.78 |
| | | | | |
Reserves and Surplus | 14368.00 | 11905.00 | 9284.00 | 7464.00 | 6736.08 |
Total Reserves and Surplus | 14368.00 | 11905.00 | 9284.00 | 7464.00 | 6736.08 |
Total Shareholders Funds | 14457.00 | 11994.00 | 9373.00 | 7553.00 | 6824.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1666.00 | 1359.00 | 1026.00 | 971.00 | 966.75 |
Long Term Provisions | 238.00 | 214.00 | 179.00 | 143.00 | 152.46 |
Total Non-Current Liabilities | 5043.00 | 1573.00 | 1205.00 | 1114.00 | 1119.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7608.00 | 6280.00 | 225.00 | 4094.00 | 2133.17 |
Trade Payables | 943.00 | 965.00 | 1055.00 | 695.00 | 509.94 |
Other Current Liabilities | 4730.00 | 4158.00 | 8249.00 | 2381.00 | 2492.15 |
Short Term Provisions | 81.00 | 118.00 | 30.00 | 23.00 | 108.62 |
Total Current Liabilities | 13362.00 | 11521.00 | 9559.00 | 7193.00 | 5243.88 |
| | | | | |
Total Capital And Liabilities | 32862.00 | 25088.00 | 20137.00 | 15860.00 | 13187.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2605.00 | 2126.00 | 1889.00 | 1880.00 | 1964.92 |
Intangible Assets | 85.00 | 34.00 | 35.00 | 55.00 | 64.53 |
Capital Work-In-Progress | 81.00 | 117.00 | 60.00 | 17.00 | 10.72 |
Intangible Assets Under Development | 6.00 | 10.00 | 11.00 | 8.00 | 3.06 |
Other Assets | 1.00 | 1.00 | 1.00 | 24.00 | 24.02 |
Fixed Assets | 2778.00 | 2288.00 | 1996.00 | 1984.00 | 2067.25 |
Non-Current Investments | 6178.00 | 1116.00 | 869.00 | 759.00 | 909.10 |
Deferred Tax Assets [Net] | 153.00 | 144.00 | 136.00 | 105.00 | 172.09 |
Long Term Loans And Advances | 53.00 | 51.00 | 40.00 | 146.00 | 140.59 |
Other Non-Current Assets | 1007.00 | 803.00 | 717.00 | 365.00 | 364.09 |
Total Non-Current Assets | 10169.00 | 4402.00 | 3758.00 | 3359.00 | 3653.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1635.00 | 2143.00 | 15.00 | 2753.00 | 74.01 |
Inventories | 16874.00 | 14952.00 | 12787.00 | 7984.00 | 7740.62 |
Trade Receivables | 937.00 | 908.00 | 495.00 | 291.00 | 214.44 |
Cash And Cash Equivalents | 805.00 | 792.00 | 1049.00 | 512.00 | 356.00 |
Short Term Loans And Advances | 277.00 | 128.00 | 419.00 | 103.00 | 54.35 |
OtherCurrentAssets | 2165.00 | 1763.00 | 1614.00 | 858.00 | 1095.41 |
Total Current Assets | 22693.00 | 20686.00 | 16379.00 | 12501.00 | 9534.83 |
| | | | | |
Total Assets | 32862.00 | 25088.00 | 20137.00 | 15860.00 | 13187.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1879.00 | 1540.00 | 1186.00 | 840.00 | 479.77 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 44.38 | 44.38 | 44.38 | 44.38 | 44.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.00 | 1.00 | 1.00 | 0.00 | 0.44 |
Non-Current Investments Unquoted Book Value | 6176.00 | 1115.00 | 868.00 | 759.00 | 908.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1635.00 | 2143.00 | 15.00 | 2753.00 | 74.01 |