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Titan Company 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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299112.91 Cr.
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P/BV
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30.72
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Book Value (Rs.)
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109.66
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52 Week High/Low (Rs.)
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3867/2925
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FV/ML
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1/1
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P/E(X)
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85.56
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Bookclosure
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12/07/2024
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EPS (Rs.)
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39.38
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Div Yield (%)
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0.33
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 8878.00 | 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 | 88.78 |
| Total Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 88.78 |
| | | | | | |
| Reserves and Surplus | 9256.00 | 11755.00 | 9208.00 | 7404.00 | 6575.97 |
| Total Reserves and Surplus | 9256.00 | 11755.00 | 9208.00 | 7404.00 | 6575.97 |
| Employees Stock Options | 48.00 | 7.00 | 6.00 | 4.00 | 4.00 |
| Total Shareholders Funds | 9393.00 | 11851.00 | 9303.00 | 7497.00 | 6668.75 |
| Minority Interest | 0.00 | 53.00 | 30.00 | 5.00 | 4.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3302.00 | 0.00 | 2.00 | 9.00 | 16.97 |
| Deferred Tax Liabilities [Net] | 3.00 | 3.00 | 6.00 | 8.00 | 6.19 |
| Other Long Term Liabilities | 2049.00 | 1612.00 | 1143.00 | 1063.00 | 1060.81 |
| Long Term Provisions | 274.00 | 240.00 | 198.00 | 156.00 | 166.12 |
| Total Non-Current Liabilities | 5628.00 | 1855.00 | 1349.00 | 1236.00 | 1250.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9877.00 | 7494.00 | 516.00 | 4366.00 | 2290.45 |
| Trade Payables | 1410.00 | 1214.00 | 1294.00 | 789.00 | 596.71 |
| Other Current Liabilities | 5142.00 | 4424.00 | 8664.00 | 2529.00 | 2619.69 |
| Short Term Provisions | 100.00 | 132.00 | 38.00 | 30.00 | 119.70 |
| Total Current Liabilities | 16529.00 | 13264.00 | 10512.00 | 7714.00 | 5626.55 |
| | | | | | |
| Total Capital And Liabilities | 31550.00 | 27023.00 | 21194.00 | 16452.00 | 13549.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3281.00 | 2629.00 | 2192.00 | 2157.00 | 2244.14 |
| Intangible Assets | 305.00 | 246.00 | 229.00 | 243.00 | 266.28 |
| Capital Work-In-Progress | 88.00 | 133.00 | 69.00 | 19.00 | 11.52 |
| Intangible Assets Under Development | 9.00 | 11.00 | 16.00 | 13.00 | 6.72 |
| Fixed Assets | 3683.00 | 3019.00 | 2506.00 | 2432.00 | 2528.66 |
| Goodwill On Consolidation | 123.00 | 123.00 | 123.00 | 123.00 | 123.01 |
| Non-Current Investments | 679.00 | 351.00 | 279.00 | 19.00 | 44.36 |
| Deferred Tax Assets [Net] | 187.00 | 158.00 | 137.00 | 105.00 | 159.00 |
| Long Term Loans And Advances | 72.00 | 54.00 | 42.00 | 158.00 | 153.50 |
| Other Non-Current Assets | 1198.00 | 911.00 | 653.00 | 418.00 | 420.96 |
| Total Non-Current Assets | 5942.00 | 4616.00 | 3740.00 | 3255.00 | 3429.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1666.00 | 2164.00 | 15.00 | 2805.00 | 113.57 |
| Inventories | 19051.00 | 16584.00 | 13609.00 | 8408.00 | 8102.98 |
| Trade Receivables | 1018.00 | 674.00 | 565.00 | 366.00 | 311.55 |
| Cash And Cash Equivalents | 1526.00 | 1343.00 | 1573.00 | 560.00 | 381.13 |
| Short Term Loans And Advances | 281.00 | 135.00 | 423.00 | 109.00 | 56.10 |
| OtherCurrentAssets | 2066.00 | 1507.00 | 1269.00 | 949.00 | 1154.97 |
| Total Current Assets | 25608.00 | 22407.00 | 17454.00 | 13197.00 | 10120.30 |
| | | | | | |
| Total Assets | 31550.00 | 27023.00 | 21194.00 | 16452.00 | 13549.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 568.00 | 724.00 | 569.00 | 436.00 | 454.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 44.38 | 44.38 | 44.38 | 44.38 | 44.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2.00 | 1.00 | 1.00 | 0.00 | 0.44 |
| Non-Current Investments Unquoted Book Value | 677.00 | 350.00 | 278.00 | 19.00 | 43.92 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1666.00 | 2164.00 | 15.00 | 2805.00 | 113.57 |
