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Titan Intech 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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158.92 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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1.86
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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40.04
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Bookclosure
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31/10/2025
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EPS (Rs.)
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0.05
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Div Yield (%)
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0.00
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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) | 307.60 | 115.50 | 50.95 | 24.75 | 24.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.76 | 11.55 | 5.09 | 2.47 | 2.47 |
| Total Share Capital | 30.76 | 11.55 | 5.09 | 2.47 | 2.47 |
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| Reserves and Surplus | 46.25 | 21.99 | 4.59 | -1.36 | -2.34 |
| Total Reserves and Surplus | 46.25 | 21.99 | 4.59 | -1.36 | -2.34 |
| Money Received Against Share Warrants | 24.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 101.43 | 33.54 | 9.68 | 1.12 | 0.14 |
| Equity Share Application Money | 0.00 | 12.72 | 7.36 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.85 | 1.86 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.28 | 0.35 | 0.42 |
| Total Non-Current Liabilities | 2.78 | 1.79 | 0.21 | 0.29 | 0.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.04 | 1.17 | 2.93 | 2.68 | 0.00 |
| Short Term Provisions | 1.19 | 1.30 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.23 | 3.01 | 2.93 | 2.68 | 0.00 |
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| Total Capital And Liabilities | 105.43 | 51.06 | 20.18 | 4.09 | 0.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.41 | 27.58 | 13.86 | 1.80 | 2.38 |
| Intangible Assets | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 6.63 | 2.66 | 0.00 | 0.00 |
| Fixed Assets | 47.16 | 34.20 | 16.51 | 1.80 | 2.38 |
| Non-Current Investments | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 48.73 | 34.20 | 16.51 | 1.80 | 2.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 13.10 | 7.10 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.46 | 1.08 | 0.45 | 0.02 | 0.00 |
| Short Term Loans And Advances | 41.73 | 8.67 | 3.22 | 2.27 | 0.58 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | -2.46 |
| Total Current Assets | 56.70 | 16.86 | 3.67 | 2.30 | -1.88 |
| | | | | | |
| Total Assets | 105.43 | 51.06 | 20.18 | 4.09 | 0.50 |
