Saaketa Consultants LTD

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BSE

Titan Company Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TITANEQ BSE: 500114ISIN: INE280A01028INDUSTRY: Gems, Jewellery & Precious Metals

BSE

` 3536.00

Open: 3523.05

Today's Range 3523.05

3545.10

+13.20 (+ 0.37 %)

Prev Close: 3522.80

52 Week Range 2947.55

3866.15

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	8900.00	8878.00	8878.00	8878.00	8878.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.00	89.00	89.00	89.00	89.00
Total Share Capital	89.00	89.00	89.00	89.00	89.00

Reserves and Surplus	11535.00	9256.00	11755.00	9208.00	7404.00
Total Reserves and Surplus	11535.00	9256.00	11755.00	9208.00	7404.00
Employees Stock Options	0.00	48.00	7.00	6.00	4.00
Total Shareholders Funds	11624.00	9393.00	11851.00	9303.00	7497.00
Minority Interest	0.00	0.00	53.00	30.00	5.00

NON-CURRENT LIABILITIES
Long Term Borrowings	595.00	3302.00	0.00	2.00	9.00
Deferred Tax Liabilities [Net]	2.00	3.00	3.00	6.00	8.00
Other Long Term Liabilities	2334.00	2049.00	1612.00	1143.00	1063.00
Long Term Provisions	299.00	274.00	240.00	198.00	156.00
Total Non-Current Liabilities	3230.00	5628.00	1855.00	1349.00	1236.00

CURRENT LIABILITIES
Short Term Borrowings	17501.00	9877.00	7494.00	516.00	4366.00
Trade Payables	1963.00	1410.00	1214.00	1294.00	789.00
Other Current Liabilities	6174.00	5142.00	4424.00	8664.00	2529.00
Short Term Provisions	155.00	100.00	132.00	38.00	30.00
Total Current Liabilities	25793.00	16529.00	13264.00	10512.00	7714.00

Total Capital And Liabilities	40647.00	31550.00	27023.00	21194.00	16452.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3629.00	3281.00	2629.00	2192.00	2157.00
Intangible Assets	310.00	305.00	246.00	229.00	243.00
Capital Work-In-Progress	93.00	88.00	133.00	69.00	19.00
Intangible Assets Under Development	12.00	9.00	11.00	16.00	13.00
Fixed Assets	4044.00	3683.00	3019.00	2506.00	2432.00
Goodwill On Consolidation	123.00	123.00	123.00	123.00	123.00
Non-Current Investments	651.00	679.00	351.00	279.00	19.00
Deferred Tax Assets [Net]	170.00	187.00	158.00	137.00	105.00
Long Term Loans And Advances	62.00	72.00	54.00	42.00	158.00
Other Non-Current Assets	1163.00	1198.00	911.00	653.00	418.00
Total Non-Current Assets	6213.00	5942.00	4616.00	3740.00	3255.00


CURRENT ASSETS
Current Investments	1337.00	1666.00	2164.00	15.00	2805.00
Inventories	28184.00	19051.00	16584.00	13609.00	8408.00
Trade Receivables	1068.00	1018.00	674.00	565.00	366.00
Cash And Cash Equivalents	1584.00	1526.00	1343.00	1573.00	560.00
Short Term Loans And Advances	44.00	281.00	135.00	423.00	109.00
OtherCurrentAssets	2217.00	2066.00	1507.00	1269.00	949.00
Total Current Assets	34434.00	25608.00	22407.00	17454.00	13197.00

Total Assets	40647.00	31550.00	27023.00	21194.00	16452.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	478.00	568.00	724.00	569.00	436.00

BONUS DETAILS
Bonus Equity Share Capital	44.38	44.38	44.38	44.38	44.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.00	2.00	1.00	1.00	0.00
Non-Current Investments Unquoted Book Value	648.00	677.00	350.00	278.00	19.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1337.00	1666.00	2164.00	15.00	2805.00