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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Titan Company Ltd.
BSE Code 500114
ISIN Demat INE280A01028
Book Value 168.64
NSE Code TITAN
Dividend Yield % 0.33
Market Cap 2980875.20
P/E 90.30
EPS 37.18
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 & Outstandings460.00  0.00  0.00  0.00  0.00  
Total Reserves143220.00  119050.00  92840.00  74640.00  67360.00  
    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 Balance114270.00  87710.00  61040.00  42790.00  37570.00  
    General Reserves30660.00  30660.00  30660.00  30660.00  30660.00  
    Other Reserves-3100.00  -710.00  -250.00  -200.00  -2260.00  
Reserve excluding Revaluation Reserve143220.00  119050.00  92840.00  74640.00  67360.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds144570.00  119940.00  93730.00  75530.00  68250.00  
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 Loans31390.00  0.00  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 - Banks7000.00  0.00  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 Loan24390.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1530.00  -1440.00  -1360.00  -1050.00  -1720.00  
    Deferred Tax Assets1570.00  1460.00  1420.00  1250.00  1950.00  
    Deferred Tax Liability40.00  20.00  60.00  200.00  230.00  
Other Long Term Liabilities16660.00  13590.00  10260.00  9710.00  9670.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2380.00  2140.00  1790.00  1430.00  1520.00  
Total Non-Current Liabilities48900.00  14290.00  10690.00  10090.00  9470.00  
Current Liabilities0  0  0  0  0  
Trade Payables9430.00  9650.00  10550.00  6950.00  5100.00  
    Sundry Creditors9430.00  9650.00  10550.00  6950.00  5100.00  
    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 Liabilities48130.00  40850.00  30080.00  23010.00  24830.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10160.00  7640.00  4930.00  4460.00  3710.00  
    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 & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37970.00  33210.00  25150.00  18550.00  21120.00  
Short Term Borrowings74680.00  62800.00  53860.00  40940.00  21330.00  
    Secured ST Loans repayable on Demands5470.00  10890.00  26990.00  18870.00  5790.00  
    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 Loans69210.00  51910.00  26870.00  22070.00  15540.00  
Short Term Provisions1380.00  1910.00  1100.00  1030.00  1180.00  
    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 Tax570.00  730.00  800.00  800.00  90.00  
    Provision for post retirement benefits50.00  50.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions760.00  1130.00  300.00  230.00  1090.00  
Total Current Liabilities133620.00  115210.00  95590.00  71930.00  52440.00  
Total Liabilities327090.00  249440.00  200010.00  157550.00  130160.00  
ASSETS0  0  0  0  0  
Gross Block44090.00  35860.00  30620.00  27890.00  26100.00  
Less: Accumulated Depreciation17190.00  14260.00  11380.00  8540.00  5810.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26900.00  21600.00  19240.00  19350.00  20290.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress810.00  1170.00  600.00  170.00  110.00  
Non Current Investments61780.00  11160.00  8690.00  7590.00  9090.00  
Long Term Investment61780.00  11160.00  8690.00  7590.00  9090.00  
    Quoted20.00  10.00  10.00  0.00  0.00  
    Unquoted61760.00  13970.00  11250.00  10160.00  10540.00  
Long Term Loans & Advances5170.00  4560.00  3610.00  3300.00  3430.00  
Other Non Current Assets5430.00  3980.00  3960.00  1810.00  1630.00  
Total Non-Current Assets100160.00  42580.00  36220.00  32540.00  34820.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments16350.00  21430.00  150.00  27530.00  740.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16350.00  21430.00  150.00  27530.00  740.00  
Inventories168740.00  149520.00  127870.00  79840.00  77410.00  
    Raw Materials25470.00  27650.00  20910.00  17650.00  13540.00  
    Work-in Progress3510.00  3370.00  3110.00  3300.00  3080.00  
    Finished Goods107830.00  85430.00  81230.00  44330.00  45140.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare170.00  200.00  160.00  160.00  160.00  
    Other Inventory31760.00  32870.00  22460.00  14400.00  15490.00  
Sundry Debtors9370.00  9080.00  4950.00  2910.00  2140.00  
    Debtors more than Six months280.00  110.00  70.00  60.00  70.00  
    Debtors Others9150.00  9020.00  4910.00  2910.00  2140.00  
Cash and Bank8050.00  7920.00  10490.00  5120.00  3560.00  
    Cash in hand260.00  110.00  100.00  120.00  60.00  
    Balances at Bank7630.00  7300.00  10040.00  4580.00  3430.00  
    Other cash and bank balances160.00  510.00  350.00  420.00  70.00  
Other Current Assets8160.00  7050.00  7330.00  1080.00  3700.00  
    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 Expenses790.00  860.00  670.00  240.00  300.00  
    Other current_assets7370.00  6190.00  6660.00  840.00  3400.00  
Short Term Loans and Advances16260.00  11860.00  13000.00  8530.00  7790.00  
    Advances recoverable in cash or in kind3010.00  3010.00  1830.00  1790.00  1770.00  
    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  50.00  
    Inter corporate deposits3880.00  2450.00  5390.00  1950.00  1450.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9370.00  6400.00  5780.00  4790.00  4520.00  
Total Current Assets226930.00  206860.00  163790.00  125010.00  95340.00  
Net Current Assets (Including Current Investments)93310.00  91650.00  68200.00  53080.00  42900.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets327090.00  249440.00  200010.00  157550.00  130160.00  
Contingent Liabilities16430.00  13060.00  10380.00  7790.00  7450.00  
Total Debt107470.00  62800.00  53860.00  40940.00  21330.00  
Book Value161.92  134.76  105.31  84.87  76.69  
Adjusted Book Value161.92  134.76  105.31  84.87  76.69  
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