Balance Sheet
| Titan Company Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
500114
ISIN Demat:
INE280A01028
Book Value(₹): 230.76 NSE Symbol:
TITAN
Div & Yield(%):
0.30
Market Cap(₹ Cr): 442,473.00 P/E(TTM):
94.18
EPS(TTM):
52.92
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Reserves | 20,398.00 | 16,722.00 | 14,368.00 | 11,905.00 | 9,284.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20,487.00 | 16,811.00 | 14,457.00 | 11,994.00 | 9,373.00 |
| Secured Loans | 0.00 | 0.00 | 547.00 | 1,089.00 | 2,699.00 |
| Unsecured Loans | 23,009.00 | 17,171.00 | 12,114.00 | 6,773.00 | 3,906.00 |
| Total Debt | 23,009.00 | 17,171.00 | 12,661.00 | 7,862.00 | 6,605.00 |
| Other Liabilities | 213.00 | 256.00 | 238.00 | 214.00 | 179.00 |
| Total Liabilities | 43,709.00 | 34,238.00 | 27,356.00 | 20,070.00 | 16,157.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,930.00 | 5,138.00 | 4,409.00 | 3,587.00 | 3,063.00 |
| Less: Accumulated Depreciation | 2,581.00 | 2,119.00 | 1,718.00 | 1,426.00 | 1,138.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,349.00 | 3,019.00 | 2,691.00 | 2,161.00 | 1,925.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 89.00 | 94.00 | 87.00 | 127.00 | 71.00 |
| Investments | 9,032.00 | 7,723.00 | 7,813.00 | 3,259.00 | 884.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 34,980.00 | 24,517.00 | 16,874.00 | 14,952.00 | 12,787.00 |
| Sundry Debtors | 892.00 | 984.00 | 937.00 | 908.00 | 495.00 |
| Cash and Bank Balance | 850.00 | 1,132.00 | 805.00 | 792.00 | 1,049.00 |
| Loans and Advances | 3,231.00 | 2,474.00 | 2,442.00 | 1,891.00 | 2,033.00 |
| Total Current Assets | 39,953.00 | 29,107.00 | 21,058.00 | 18,543.00 | 16,364.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9,625.00 | 6,675.00 | 5,368.00 | 4,827.00 | 3,870.00 |
| Provisions | 283.00 | 162.00 | 138.00 | 191.00 | 110.00 |
| Total CL & Provisions | 9,908.00 | 6,837.00 | 5,506.00 | 5,018.00 | 3,980.00 |
| Net Current Assets | 30,045.00 | 22,270.00 | 15,552.00 | 13,525.00 | 12,384.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 135.00 | 130.00 | 157.00 | 146.00 | 142.00 |
| Deferred Tax Liability | 6.00 | 5.00 | 4.00 | 2.00 | 6.00 |
| Net Deferred Tax | 129.00 | 125.00 | 153.00 | 144.00 | 136.00 |
| Other Assets | 1,065.00 | 1,007.00 | 1,060.00 | 854.00 | 757.00 |
| Total Assets | 43,709.00 | 34,238.00 | 27,356.00 | 20,070.00 | 16,157.00 |
| Contingent Liabilities | 177.00 | 251.00 | 1,952.00 | 2,612.00 | 2,075.00 |