Market & News

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Titaanium Ten Enterprise Ltd

Textiles - Products

BSE Code 539985

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ISIN Demat INE120V01014

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Book Value 23.77

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 20.44

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P/E 14.54

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EPS 2.09

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.73	6.73	6.73	6.73	6.73	6.73
Reserves Total	9.27	7.66	6.22	5.40	4.66	3.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	2.00	0.00	0.00
Total Shareholders Funds	16.00	14.39	12.95	14.13	11.39	10.65
Secured Loans	42.14	36.76	33.97	34.41	2.00	29.49
Unsecured Loans	4.45	4.45	7.67	6.10	34.96	5.63
Total Debt	46.59	41.21	41.64	40.51	36.96	35.12
Other Liabilities	0.15	0.13	0.12	0.11	0.10	0.09
Total Liabilities	62.74	55.73	54.71	54.75	48.45	45.86
APPLICATION OF FUNDS :
Gross Block	14.69	14.48	12.07	11.84	11.17	10.27
Less : Accumulated Depreciation	8.44	7.88	7.03	6.14	5.18	4.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.25	6.60	5.04	5.70	5.99	5.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.07	0.02	0.15	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.00	0.00	0.06	0.06	0.06
Current Assets, Loans & Advances
Inventories	21.18	6.93	5.98	3.41	7.23	5.43
Sundry Debtors	27.86	36.49	44.70	40.60	43.99	29.42
Cash and Bank Balance	3.16	2.04	6.97	3.43	2.61	4.84
Loans and Advances	4.55	4.47	2.27	1.99	1.97	1.28
Total Current Assets	56.75	49.93	59.92	49.43	55.81	40.97
Less : Current Liabilities and Provisions
Current Liabilities	1.36	0.67	10.28	0.61	13.58	1.60
Provisions	0.74	0.65	0.37	0.32	0.34	0.27
Total Current Liabilities & Provisions	2.10	1.32	10.65	0.93	13.92	1.87
Net Current Assets	54.66	48.61	49.27	48.50	41.90	39.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.02	0.02	0.01	0.00	0.00
Deferred Tax Liability	0.06	0.08	0.11	0.12	0.12	0.10
Net Deferred Tax	0.00	-0.06	-0.09	-0.11	-0.12	-0.10
Other Assets	0.55	0.56	0.35	0.60	0.62	0.83
Total Assets	62.73	55.73	54.72	54.75	48.45	45.87
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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