Titan Company Ltd

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

up-arrow 3,686.90 8.20(0.22%)

Open Price ()

3,666.00

Prev. Close ()

3,678.70

Volume (No’s)

629,926

Market Cap ()

327,317.88

Low Price ()

3,645.10

High Price ()

3,690.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 89.0089.0089.0089.0089.0089.00
Reserves Total 16,722.0014,368.0011,905.009,284.007,464.006,736.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16,811.0014,457.0011,994.009,373.007,553.006,825.00
Secured Loans 0.00547.001,089.002,699.004,094.001,507.00
Unsecured Loans 17,171.0012,114.006,773.003,906.001,149.001,762.00
Total Debt17,171.0012,661.007,862.006,605.005,243.003,269.00
Other Liabilities256.00238.00214.00179.00143.00152.00
Total Liabilities34,238.0027,356.0020,070.0016,157.0012,939.0010,246.00
APPLICATION OF FUNDS :      
Gross Block 5,138.004,409.003,587.003,063.002,813.002,634.00
Less : Accumulated Depreciation 2,119.001,718.001,426.001,138.00854.00581.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,019.002,691.002,161.001,925.001,959.002,053.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.0087.00127.0071.0025.0014.00
Producing Properties0.000.000.000.000.000.00
Investments 7,723.007,813.003,259.00884.003,512.00983.00
Current Assets, Loans & Advances      
Inventories 24,517.0016,874.0014,952.0012,787.007,984.007,741.00
Sundry Debtors 984.00937.00908.00495.00291.00214.00
Cash and Bank Balance1,132.00805.00792.001,049.00512.00356.00
Loans and Advances 2,474.002,442.001,891.002,033.00961.001,149.00
Total Current Assets29,107.0021,058.0018,543.0016,364.009,748.009,460.00
Less : Current Liabilities and Provisions      
Current Liabilities 6,675.005,368.004,827.003,870.002,818.002,824.00
Provisions 162.00138.00191.00110.00103.00118.00
Total Current Liabilities & Provisions6,837.005,506.005,018.003,980.002,921.002,942.00
Net Current Assets22,270.0015,552.0013,525.0012,384.006,827.006,518.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.00157.00146.00142.00121.00195.00
Deferred Tax Liability8.004.002.006.0016.0023.00
Net Deferred Tax125.00153.00144.00136.00105.00172.00
Other Assets1,007.001,060.00854.00757.00511.00506.00
Total Assets34,238.0027,356.0020,070.0016,157.0012,939.0010,246.00
Contingent Liabilities502.001,952.002,612.002,075.00413.00393.00

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