Balance Sheet

TITAN BIO-TECH LTD.

NSE : NABSE : 524717ISIN CODE : INE150C01011Industry : ChemicalsHouse : Private
BSE495.554.95 (+1.01 %)
PREV CLOSE ( ) 490.60
OPEN PRICE ( ) 490.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8090
TODAY'S LOW / HIGH ( )485.05 502.80
52 WK LOW / HIGH ( ) 228.05618
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital82.6482.6482.6482.6482.64
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued82.6482.6482.6482.6482.64
    Equity Paid Up82.6482.6482.6482.6482.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1016.47779.80604.94309.30239.13
    Securities Premium86.7586.7586.7586.7586.75
    Capital Reserves0.000.000.130.130.13
    Profit & Loss Account Balance928.21692.17517.02221.93151.27
    General Reserves0.000.000.000.000.00
    Other Reserves1.510.891.040.480.97
Reserve excluding Revaluation Reserve1016.47779.80604.94309.30239.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1099.11862.44687.58391.93321.76
Minority Interest0.000.0037.1823.5215.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.9910.8122.3525.9532.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8.2517.9032.2123.8532.17
    Term Loans - Institutions1.668.290.000.000.00
    Other Secured-6.92-15.38-9.862.100.00
Unsecured Loans0.000.0026.2089.5999.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0026.2089.5999.49
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities12.0812.7613.8912.3310.53
    Deferred Tax Assets8.717.286.054.843.81
    Deferred Tax Liability20.7920.0319.9417.1714.34
Other Long Term Liabilities11.3211.0913.980.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.1514.3313.1712.789.76
Total Non-Current Liabilities42.5448.9889.60140.65151.94
Current Liabilities
Trade Payables55.5041.6037.1441.2421.45
    Sundry Creditors55.5041.6037.1441.2421.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities89.1374.7367.5445.8037.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.9212.7115.0013.519.69
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities68.2162.0252.5432.3028.10
Short Term Borrowings55.2747.1882.85113.4196.76
    Secured ST Loans repayable on Demands55.2747.1882.85113.4196.76
    Working Capital Loans- Sec55.2747.1882.85113.4196.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-55.27-47.18-82.85-113.41-96.76
Short Term Provisions75.4776.36110.2623.9413.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.1473.51108.5623.9413.75
    Provision for post retirement benefits0.000.001.700.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.322.850.000.000.00
Total Current Liabilities275.36239.86297.78224.39169.74
Total Liabilities1417.011151.281112.14780.48659.26
ASSETS
Gross Block524.62489.66455.09408.49369.04
Less: Accumulated Depreciation165.68139.81119.0396.8578.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block358.95349.85336.07311.63290.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress132.9436.342.700.660.00
Non Current Investments154.0640.310.000.000.00
Long Term Investment154.0640.310.000.000.00
    Quoted47.990.000.000.000.00
    Unquoted106.0740.310.000.000.00
Long Term Loans & Advances13.5215.2478.286.095.70
Other Non Current Assets2.631.621.840.000.00
Total Non-Current Assets662.10443.36418.89318.39295.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories361.70346.80325.38279.76211.33
    Raw Materials227.47224.16195.47186.01122.72
    Work-in Progress75.4170.180.000.000.00
    Finished Goods36.0831.99108.6681.3272.40
    Packing Materials20.3217.6219.6311.0815.05
    Stores  and Spare2.412.851.611.341.16
    Other Inventory0.000.000.000.000.00
Sundry Debtors210.08163.59181.04118.6292.43
    Debtors more than Six months13.6330.023.391.201.35
    Debtors Others196.45133.57177.65117.4291.08
Cash and Bank48.6468.1454.5118.5720.36
    Cash in hand0.280.621.702.462.04
    Balances at Bank48.3667.5252.8016.1118.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.1156.291.171.031.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.001.171.030.54
    Other current_assets47.1156.290.000.000.75
Short Term Loans and Advances87.3973.11131.1644.0837.90
    Advances recoverable in cash or in kind5.000.0017.5717.6914.23
    Advance income tax and TDS71.8670.37113.5926.4023.67
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.542.740.000.000.00
Total Current Assets754.91707.93693.25462.07363.32
Net Current Assets (Including Current Investments)479.55468.06395.47237.68193.58
Miscellaneous Expenses not written off0.000.000.000.030.06
Total Assets1417.011151.281112.14780.48659.26
Contingent Liabilities11.2616.237.660.000.00
Total Debt69.9975.31143.37238.75236.50
Book Value133.00104.3783.2147.4238.93
Adjusted Book Value133.00104.3783.2147.4238.93

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.