ProgressImage ProgressImage
Titan Company Ltd
Diamond Cutting / Jewellery
BSE Code 500114 border-img ISIN Demat INE280A01028 border-img Book Value 141.97 border-img NSE Symbol TITAN border-img Div & Yield % 0.28 border-img Market Cap ( Cr.) 313867.92 border-img P/E 89.91 border-img EPS 39.32 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 89.0089.0089.0089.0088.7888.78
Reserves Total 11905.009284.007464.006736.006092.945105.21
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 11994.009373.007553.006825.006181.725193.99
Secured Loans 1089.002699.004094.001507.001081.32717.52
Unsecured Loans 6773.003906.001149.001762.001206.31886.34
Total Debt 7862.006605.005243.003269.002287.631603.86
Other Liabilities 214.00179.00143.00152.00118.85103.94
Total Liabilities 20070.0016157.0012939.0010246.008588.206901.79
APPLICATION OF FUNDS :       
Gross Block 3587.003063.002813.002634.001376.221164.46
Less : Accumulated Depreciation 1426.001138.00854.00581.00306.87190.61
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2161.001925.001959.002053.001069.35973.85
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 127.0071.0025.0014.0025.6341.17
Producing Properties 0.000.000.000.000.000.00
Investments 3259.00884.003512.00983.00875.92733.75
Current Assets, Loans & Advances       
Inventories 14952.0012787.007984.007741.006719.185749.20
Sundry Debtors 908.00495.00291.00214.00358.23192.99
Cash and Bank Balance 792.001049.00512.00356.001001.00612.28
Loans and Advances 1891.002033.00961.001149.00937.63722.85
Total Current Assets 18543.0016364.009748.009460.009016.047277.32
Less : Current Liabilities and Provisions       
Current Liabilities 4827.003870.002818.002824.002814.772451.67
Provisions 191.00110.00103.00118.0066.8542.95
Total Current Liabilities & Provisions 5018.003980.002921.002942.002881.622494.62
Net Current Assets 13525.0012384.006827.006518.006134.424782.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 146.00142.00121.00195.00127.9080.82
Deferred Tax Liability 2.006.0016.0023.0043.1432.77
Net Deferred Tax 144.00136.00105.00172.0084.7648.05
Other Assets 854.00757.00511.00506.00398.12322.27
Total Assets 20070.0016157.0012939.0010246.008588.206901.79
Contingent Liabilities 2612.002075.00413.00393.00381.98228.40
x
x
×
Let's Chat
close
refresh