Balance Sheet

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE3797.5036.3 (+0.97 %)
PREV CLOSE ( ) 3761.20
OPEN PRICE ( ) 3769.45
BID PRICE (QTY) 3795.00 (25)
OFFER PRICE (QTY) 3799.95 (96)
VOLUME 54982
TODAY'S LOW / HIGH ( )3732.40 3837.15
52 WK LOW / HIGH ( )2485.05 3885
NSE3783.0523.65 (+0.63 %)
PREV CLOSE( ) 3759.40
OPEN PRICE ( ) 3760.00
BID PRICE (QTY) 3783.05 (170)
OFFER PRICE (QTY) 3784.50 (59)
VOLUME 1540618
TODAY'S LOW / HIGH( ) 3732.55 3838.30
52 WK LOW / HIGH ( )2493.9 3886.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital890.00890.00890.00890.00887.80
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued890.00890.00890.00890.00887.80
    Equity Paid Up890.00890.00890.00890.00887.80
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings70.0060.0040.0040.0037.10
Total Reserves117550.0092080.0074040.0065760.0059776.60
    Securities Premium1420.001410.001410.001410.001407.20
    Capital Reserves0.000.000.000.000.30
    Profit & Loss Account Balance86120.0060280.0042100.0035920.0027589.70
    General Reserves30660.0030660.0030660.0030660.0030657.30
    Other Reserves-650.00-270.00-130.00-2230.00122.10
Reserve excluding Revaluation Reserve117550.0092080.0074040.0065760.0059776.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds118510.0093030.0074970.0066690.0060701.50
Minority Interest530.00300.0050.0040.00140.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0090.00170.00316.70
    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 - Banks0.000.0090.00170.00316.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0020.000.000.000.00
    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 - Others0.0020.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1550.00-1810.00-970.00-1530.00-687.70
    Deferred Tax Assets1690.001990.001280.001860.001223.80
    Deferred Tax Liability140.00180.00310.00330.00536.10
Other Long Term Liabilities16120.0011430.0010630.0010600.0013.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2400.001980.001560.001660.001306.80
Total Non-Current Liabilities16970.0011620.0011310.0010900.00949.10
Current Liabilities
Trade Payables12140.0012940.007890.005960.009059.80
    Sundry Creditors12140.0012940.007890.005960.009059.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43530.0031910.0024490.0026120.0021279.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8900.006090.005400.004490.004227.80
    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 Liabilities34630.0025820.0019090.0021630.0017051.50
Short Term Borrowings74920.0059070.0043660.0022910.0023529.80
    Secured ST Loans repayable on Demands19010.0032110.0020360.006870.0011466.70
    Working Capital Loans- Sec3910.001260.00330.00300.000.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans52000.0025700.0022970.0015740.0012062.30
Short Term Provisions2050.001200.001100.001290.00750.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax730.00820.00800.0090.0097.00
    Provision for post retirement benefits40.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1280.00380.00300.001200.00653.40
Total Current Liabilities132640.00105120.0077140.0056280.0054619.30
Total Liabilities268650.00210070.00163470.00133910.00116410.70
ASSETS
Gross Block46590.0038470.0034750.0032790.0019071.90
Less: Accumulated Depreciation16620.0013040.009760.006700.003645.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block29970.0025430.0024990.0026090.0015426.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1330.00690.00190.00110.00289.50
Non Current Investments3510.002790.00190.00440.00392.00
Long Term Investment3510.002790.00190.00440.00392.00
    Quoted10.0010.000.000.004.10
    Unquoted3500.002780.00190.00440.00387.90
Long Term Loans & Advances5180.003840.003600.003720.003072.30
Other Non Current Assets4470.002610.002160.002030.001089.40
Total Non-Current Assets44580.0035530.0031500.0032700.0020537.70
Current Assets Loans & Advances
Currents Investments21640.00150.0028050.001140.00692.20
    Quoted0.000.000.000.000.00
    Unquoted21640.00150.0028050.001140.00692.20
Inventories165840.00136090.0084080.0081030.0070388.20
    Raw Materials29650.0022530.0018590.0014270.0012434.60
    Work-in Progress3970.004210.003750.003530.002777.50
    Finished Goods97480.0085850.0060820.0046480.0040056.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare330.00250.00280.00250.00236.30
    Other Inventory34410.0023250.00640.0016500.0014883.30
Sundry Debtors6740.005650.003660.003120.004204.50
    Debtors more than Six months420.00320.00240.00130.00113.50
    Debtors Others6420.005400.003510.003070.004208.60
Cash and Bank13430.0015730.005600.003810.0010664.80
    Cash in hand130.00100.00120.0060.00168.90
    Balances at Bank12790.0015260.005050.003680.009908.10
    Other cash and bank balances510.00370.00430.0070.00587.80
Other Current Assets2540.002690.002530.005040.001636.10
    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 Expenses980.00730.00270.00320.00316.20
    Other current_assets1560.001960.002260.004720.001319.90
Short Term Loans and Advances13700.0014230.008050.007070.008287.20
    Advances recoverable in cash or in kind3370.002010.001910.001880.002121.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2450.005390.001950.001450.003450.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7880.006830.004190.003740.002715.60
Total Current Assets223890.00174540.00131970.00101210.0095873.00
Net Current Assets (Including Current Investments)91250.0069420.0054830.0044930.0041253.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets268650.00210070.00163470.00133910.00116410.70
Contingent Liabilities4400.004110.003660.007050.002928.00
Total Debt74940.0059160.0043820.0023190.0023929.80
Book Value133.08104.4684.1974.8968.33
Adjusted Book Value133.08104.4684.1974.8968.33

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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.