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Titan Biotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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364.43 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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166.49
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52 Week High/Low (Rs.)
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1018/407
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FV/ML
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10/1
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P/E(X)
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14.66
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Bookclosure
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30/09/2024
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EPS (Rs.)
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30.07
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Div Yield (%)
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0.45
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Total Share Capital | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
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| Reserves and Surplus | 125.19 | 101.65 | 90.40 | 60.49 | 30.93 |
| Total Reserves and Surplus | 125.19 | 101.65 | 90.40 | 60.49 | 30.93 |
| Total Shareholders Funds | 133.45 | 109.91 | 98.67 | 68.76 | 39.19 |
| Minority Interest | 0.00 | 0.00 | 6.74 | 3.72 | 2.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.45 | 0.30 | 8.40 | 4.86 | 11.55 |
| Deferred Tax Liabilities [Net] | 1.37 | 1.21 | 1.31 | 1.39 | 1.23 |
| Other Long Term Liabilities | 0.69 | 1.13 | 1.55 | 1.40 | 0.00 |
| Long Term Provisions | 1.48 | 1.62 | 1.51 | 1.49 | 1.28 |
| Total Non-Current Liabilities | 4.00 | 4.25 | 12.76 | 9.13 | 14.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.72 | 6.70 | 7.47 | 8.29 | 11.34 |
| Trade Payables | 3.37 | 5.55 | 7.55 | 3.71 | 4.12 |
| Other Current Liabilities | 8.48 | 7.77 | 9.92 | 7.11 | 4.97 |
| Short Term Provisions | 0.56 | 0.33 | 0.29 | 0.00 | 0.00 |
| Total Current Liabilities | 19.13 | 20.35 | 25.23 | 19.11 | 20.43 |
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| Total Capital And Liabilities | 156.58 | 134.52 | 143.40 | 100.72 | 76.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.94 | 35.81 | 42.05 | 33.51 | 31.06 |
| Intangible Assets | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 |
| Capital Work-In-Progress | 2.53 | 13.29 | 7.97 | 0.27 | 0.07 |
| Intangible Assets Under Development | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 54.56 | 49.19 | 50.12 | 33.88 | 31.23 |
| Non-Current Investments | 28.19 | 15.41 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.65 | 1.62 | 1.93 | 7.51 | 0.61 |
| Total Non-Current Assets | 84.41 | 66.21 | 52.05 | 41.39 | 31.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 45.57 | 36.17 | 42.29 | 32.54 | 27.98 |
| Trade Receivables | 18.66 | 21.01 | 21.67 | 18.10 | 11.86 |
| Cash And Cash Equivalents | 2.84 | 4.86 | 15.61 | 5.63 | 1.86 |
| OtherCurrentAssets | 5.11 | 6.26 | 11.78 | 3.05 | 2.50 |
| Total Current Assets | 72.17 | 68.31 | 91.35 | 59.33 | 44.20 |
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| Total Assets | 156.58 | 134.52 | 143.40 | 100.72 | 76.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.90 | 1.13 | 3.20 | 0.38 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 28.19 | 15.41 | 0.00 | 0.00 | 0.00 |
