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Titaanium Ten Enterprises 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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13.67 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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33.24
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52 Week High/Low (Rs.)
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124/21
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FV/ML
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10/1000
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P/E(X)
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4.39
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Bookclosure
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28/09/2024
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EPS (Rs.)
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4.62
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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) | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Total Share Capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
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| Reserves and Surplus | 13.70 | 10.59 | 9.27 | 7.66 | 6.22 |
| Total Reserves and Surplus | 13.70 | 10.59 | 9.27 | 7.66 | 6.22 |
| Total Shareholders Funds | 20.43 | 17.32 | 15.99 | 14.39 | 12.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.57 | 6.60 | 7.49 | 8.75 | 8.78 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Long Term Provisions | 0.19 | 0.16 | 0.15 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 2.75 | 6.76 | 7.63 | 8.94 | 8.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.60 | 35.26 | 39.11 | 30.56 | 32.42 |
| Trade Payables | 2.52 | 3.04 | 1.28 | 0.45 | 10.19 |
| Other Current Liabilities | 0.10 | 0.09 | 0.08 | 2.12 | 0.53 |
| Short Term Provisions | 1.25 | 0.63 | 0.74 | 0.65 | 0.37 |
| Total Current Liabilities | 24.46 | 39.02 | 41.21 | 33.78 | 43.52 |
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| Total Capital And Liabilities | 47.64 | 63.10 | 64.83 | 57.11 | 65.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.83 | 2.83 | 6.25 | 6.60 | 5.03 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.02 | 1.51 | 1.07 | 0.02 | 0.15 |
| Fixed Assets | 4.86 | 4.34 | 7.32 | 6.62 | 5.19 |
| Non-Current Investments | 0.00 | 0.30 | 0.20 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.62 | 0.60 | 0.55 | 0.56 | 0.34 |
| Other Non-Current Assets | 1.03 | 2.76 | 0.00 | 0.01 | 0.01 |
| Total Non-Current Assets | 6.51 | 8.00 | 8.08 | 7.19 | 5.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.67 | 7.88 | 21.18 | 6.93 | 5.98 |
| Trade Receivables | 11.28 | 42.39 | 27.86 | 36.49 | 44.70 |
| Cash And Cash Equivalents | 0.54 | 1.99 | 3.16 | 2.04 | 6.97 |
| Short Term Loans And Advances | 14.66 | 2.83 | 4.55 | 4.47 | 2.26 |
| Total Current Assets | 41.14 | 55.10 | 56.75 | 49.92 | 59.91 |
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| Total Assets | 47.64 | 63.10 | 64.83 | 57.11 | 65.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.26 | 1.53 | 0.00 | 0.08 | 0.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.30 | 0.20 | 0.00 | 0.00 |
