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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Titan Company Ltd.
BSE Code 500114
ISIN Demat INE280A01028
Book Value 188.61
NSE Code TITAN
Dividend Yield % 0.30
Market Cap 3284986.35
P/E 98.50
EPS 37.57
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital890.00  890.00  890.00  890.00  890.00  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued890.00  890.00  890.00  890.00  890.00  
    Equity Paid Up890.00  890.00  890.00  890.00  890.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings660.00  460.00  0.00  0.00  0.00  
Total Reserves166560.00  143220.00  119050.00  92840.00  74640.00  
    Securities Premium1390.00  1390.00  1390.00  1390.00  1390.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance137860.00  114270.00  87710.00  61040.00  42790.00  
    General Reserves30660.00  30660.00  30660.00  30660.00  30660.00  
    Other Reserves-3350.00  -3100.00  -710.00  -250.00  -200.00  
Reserve excluding Revaluation Reserve166560.00  143220.00  119050.00  92840.00  74640.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds168110.00  144570.00  119940.00  93730.00  75530.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans4200.00  31390.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks5600.00  7000.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-1400.00  24390.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1250.00  -1530.00  -1440.00  -1360.00  -1050.00  
    Deferred Tax Assets1330.00  1570.00  1460.00  1420.00  1250.00  
    Deferred Tax Liability80.00  40.00  20.00  60.00  200.00  
Other Long Term Liabilities19430.00  16660.00  13590.00  10260.00  9710.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2560.00  2380.00  2140.00  1790.00  1430.00  
Total Non-Current Liabilities24940.00  48900.00  14290.00  10690.00  10090.00  
Current Liabilities0  0  0  0  0  
Trade Payables14720.00  9430.00  9650.00  10550.00  6950.00  
    Sundry Creditors14720.00  9430.00  9650.00  10550.00  6950.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities82030.00  48130.00  40850.00  30080.00  23010.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20030.00  10160.00  7640.00  4930.00  4460.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds25780.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities36220.00  37970.00  33210.00  25150.00  18550.00  
Short Term Borrowings118080.00  74680.00  62800.00  53860.00  40940.00  
    Secured ST Loans repayable on Demands0.00  5470.00  10890.00  26990.00  18870.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans118080.00  69210.00  51910.00  26870.00  22070.00  
Short Term Provisions1620.00  1380.00  1910.00  1100.00  1030.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax320.00  570.00  730.00  800.00  800.00  
    Provision for post retirement benefits50.00  50.00  50.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1250.00  760.00  1130.00  300.00  230.00  
Total Current Liabilities216450.00  133620.00  115210.00  95590.00  71930.00  
Total Liabilities409500.00  327090.00  249440.00  200010.00  157550.00  
ASSETS0  0  0  0  0  
Gross Block51380.00  44100.00  35860.00  30620.00  27890.00  
Less: Accumulated Depreciation21200.00  17200.00  14260.00  11380.00  8540.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30180.00  26900.00  21600.00  19240.00  19350.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress860.00  810.00  1170.00  600.00  170.00  
Non Current Investments63860.00  61780.00  11160.00  8690.00  7590.00  
Long Term Investment63860.00  61780.00  11160.00  8690.00  7590.00  
    Quoted30.00  20.00  10.00  10.00  0.00  
    Unquoted63830.00  61760.00  13970.00  11250.00  10160.00  
Long Term Loans & Advances4170.00  5170.00  4560.00  3610.00  3300.00  
Other Non Current Assets5900.00  5430.00  3980.00  3960.00  1810.00  
Total Non-Current Assets105060.00  100160.00  42580.00  36220.00  32540.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13370.00  16350.00  21430.00  150.00  27530.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13370.00  16350.00  21430.00  150.00  27530.00  
Inventories245170.00  168740.00  149520.00  127870.00  79840.00  
    Raw Materials36510.00  25470.00  27650.00  20910.00  17650.00  
    Work-in Progress7570.00  3510.00  3370.00  3110.00  3300.00  
    Finished Goods161740.00  107830.00  85430.00  81230.00  44330.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare160.00  170.00  200.00  160.00  160.00  
    Other Inventory39190.00  31760.00  32870.00  22460.00  14400.00  
Sundry Debtors9840.00  9370.00  9080.00  4950.00  2910.00  
    Debtors more than Six months450.00  280.00  110.00  70.00  60.00  
    Debtors Others9470.00  9150.00  9020.00  4910.00  2910.00  
Cash and Bank11320.00  8050.00  7920.00  10490.00  5120.00  
    Cash in hand560.00  260.00  110.00  100.00  120.00  
    Balances at Bank10460.00  7630.00  7300.00  10040.00  4580.00  
    Other cash and bank balances300.00  160.00  510.00  350.00  420.00  
Other Current Assets6710.00  8160.00  7050.00  7330.00  1080.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses990.00  790.00  860.00  670.00  240.00  
    Other current_assets5720.00  7370.00  6190.00  6660.00  840.00  
Short Term Loans and Advances18030.00  16260.00  11860.00  13000.00  8530.00  
    Advances recoverable in cash or in kind2990.00  3010.00  3010.00  1830.00  1790.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  3880.00  2450.00  5390.00  1950.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15040.00  9370.00  6400.00  5780.00  4790.00  
Total Current Assets304440.00  226930.00  206860.00  163790.00  125010.00  
Net Current Assets (Including Current Investments)87990.00  93310.00  91650.00  68200.00  53080.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets409500.00  327090.00  249440.00  200010.00  157550.00  
Contingent Liabilities2510.00  16430.00  13060.00  10380.00  7790.00  
Total Debt149460.00  107470.00  62800.00  53860.00  40940.00  
Book Value188.15  161.92  134.76  105.31  84.87  
Adjusted Book Value188.15  161.92  134.76  105.31  84.87  
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