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Balance Sheet  
Titan Company Ltd.
 
BSE Code 500114
ISIN Demat INE280A01028
Book Value(Rs.) 73.90
NSE Code TITAN
Dividend Yield % 0.31
Market Cap(Rs. in millions) 1158916.05
P/E 153.35
EPS 8.51
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital887.80  887.80  887.80  887.80  887.80  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued887.80  887.80  887.80  887.80  887.80  
    Equity Paid Up887.80  887.80  887.80  887.80  887.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings39.00  37.10  26.40  -6.60  0.00  
Total Reserves65760.70  59776.60  49984.60  41442.60  34175.00  
    Securities Premium1409.40  1407.20  1407.20  1407.20  1391.30  
    Capital Reserves0.30  0.30  4.00  4.00  4.00  
    Profit & Loss Account Balance35912.70  27589.70  17919.70  11896.80  9842.70  
    General Reserves30657.30  30657.30  30657.30  28157.30  23096.70  
    Other Reserves-2219.00  122.10  -3.60  -22.70  -159.70  
Reserve excluding Revaluation Reserve65760.70  59776.60  49984.60  41442.60  34175.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds66687.50  60701.50  50898.80  42323.80  35062.80  
Minority Interest44.00  140.80  -18.20  263.60  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans169.70  316.70  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks169.70  316.70  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1528.10  -687.70  -328.90  -32.60  130.60  
    Deferred Tax Assets1856.10  1119.30  766.10  782.00  507.20  
    Deferred Tax Liability328.00  431.60  437.20  749.40  637.80  
Other Long Term Liabilities10608.10  13.30  12.60  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1661.20  1306.80  1163.40  1210.80  18299.70  
Total Non-Current Liabilities10910.90  949.10  847.10  1178.20  18430.30  
Current Liabilities0  0  0  0  0  
Trade Payables5967.10  9059.80  24897.60  26651.90  16547.50  
    Sundry Creditors5967.10  9059.80  24897.60  26651.90  16547.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities26111.80  21279.30  16999.10  13403.60  9246.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18704.70  15634.50  12739.10  9429.30  6460.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7407.10  5644.80  4260.00  3974.30  2785.90  
Short Term Borrowings22904.50  23529.80  789.90  0.00  1130.50  
    Secured ST Loans repayable on Demands6872.80  11466.70  789.90  0.00  1130.50  
    Working Capital Loans- Sec302.50  0.80  789.90  0.00  1130.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans15729.20  12062.30  -789.90  0.00  -1130.50  
Short Term Provisions1282.10  750.40  467.20  222.00  211.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax85.10  97.00  219.90  21.10  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1197.00  653.40  247.30  200.90  211.60  
Total Current Liabilities56265.50  54619.30  43153.80  40277.50  27135.80  
Total Liabilities133907.90  116410.70  94881.50  84043.10  80628.90  
ASSETS0  0  0  0  0  
Gross Block32800.30  19071.90  16811.00  13075.70  8264.00  
Less: Accumulated Depreciation6706.20  3645.80  2299.70  1295.00  655.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26094.10  15426.10  14511.30  11780.70  7608.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress115.20  289.50  430.10  1432.40  1067.10  
Non Current Investments683.80  632.20  570.60  476.60  375.80  
Long Term Investment683.80  632.20  570.60  476.60  375.80  
    Quoted4.40  4.10  4.40  3.10  2.20  
    Unquoted679.40  628.10  566.20  473.50  373.60  
Long Term Loans & Advances3716.80  3072.30  2747.60  2226.50  19924.50  
Other Non Current Assets2027.80  1089.40  608.20  681.60  400.40  
Total Non-Current Assets32704.90  20537.70  18871.40  16686.10  29376.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1135.70  692.20  16.10  3937.20  25.50  
    Quoted0.00  0.00  0.00  3937.20  25.50  
    Unquoted1135.70  692.20  16.10  0.00  0.00  
Inventories81029.80  70388.20  59248.40  49257.40  44471.50  
    Raw Materials14267.50  12434.60  9082.20  8963.30  7415.90  
    Work-in Progress3534.90  2777.50  2286.60  2021.70  1812.30  
    Finished Goods46480.30  40056.50  36378.70  30693.40  28585.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare249.40  236.30  189.70  132.30  147.80  
    Other Inventory16497.70  14883.30  11311.20  7446.70  6510.00  
Sundry Debtors3115.50  4204.50  2956.90  2076.00  1925.00  
    Debtors more than Six months84.70  85.30  0.00  0.00  0.00  
    Debtors Others3118.30  4236.80  3066.50  2159.20  1993.40  
Cash and Bank3811.30  10664.80  6179.10  7789.30  1163.50  
    Cash in hand61.40  168.90  82.80  102.10  85.10  
    Balances at Bank3709.10  10403.30  6023.10  7615.70  1018.60  
    Other cash and bank balances40.80  92.60  73.20  71.50  59.80  
Other Current Assets6068.30  2614.10  1242.70  639.50  244.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses325.40  316.20  239.50  224.90  151.10  
    Other current_assets5742.90  2297.90  1003.20  414.60  93.10  
Short Term Loans and Advances6042.40  7309.20  6366.90  3657.60  3423.20  
    Advances recoverable in cash or in kind855.40  1143.60  969.40  856.10  578.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1450.00  3450.00  2300.00  1950.00  2000.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3737.00  2715.60  3097.50  851.50  845.10  
Total Current Assets101203.00  95873.00  76010.10  67357.00  51252.90  
Net Current Assets (Including Current Investments)44937.50  41253.70  32856.30  27079.50  24117.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets133907.90  116410.70  94881.50  84043.10  80628.90  
Contingent Liabilities3523.70  2928.00  2674.50  3017.00  2922.20  
Total Debt23074.20  23846.50  789.90  0.00  1130.50  
Book Value75.07  68.33  57.30  47.68  39.49  
Adjusted Book Value75.07  68.33  57.30  47.68  39.49  
 
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