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Titan Industries Balance Sheet, Titan Industries Financial Statement & Accounts
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Titan Industries

BSE: 500114  |  NSE: TITAN  |  ISIN: INE280A01010  |  Miscellaneous

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Balance Sheet of Titan Industries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 82.28 82.28 44.39 44.39 44.39
Equity Share Capital 42.28 42.28 44.39 44.39 44.39
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 40.00 40.00 0.00 0.00 0.00
Reserves 94.97 150.30 283.06 391.78 506.85
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 177.25 232.58 327.45 436.17 551.24
Secured Loans 193.36 148.84 172.67 188.11 116.76
Unsecured Loans 124.67 119.09 74.34 69.78 58.65
Total Debt 318.03 267.93 247.01 257.89 175.41
Total Liabilities 495.28 500.51 574.46 694.06 726.65
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 400.07 420.42 515.48 558.07 593.04
Less: Accum. Depreciation 234.95 243.97 264.34 285.61 318.56
Net Block 165.12 176.45 251.14 272.46 274.48
Capital Work in Progress 9.78 19.56 15.97 9.99 19.52
Investments 27.02 27.02 27.02 47.39 7.66
Inventories 271.62 374.39 677.48 1,021.09 1,202.69
Sundry Debtors 77.09 90.12 92.06 96.45 106.22
Cash and Bank Balance 39.98 38.29 50.73 51.91 54.69
Total Current Assets 388.69 502.80 820.27 1,169.45 1,363.60
Loans and Advances 178.04 150.96 179.06 111.34 128.82
Fixed Deposits 4.03 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 570.76 653.76 999.33 1,280.79 1,492.42
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 280.90 363.89 571.26 842.68 974.00
Provisions 20.93 26.72 151.96 73.90 93.44
Total CL & Provisions 301.83 390.61 723.22 916.58 1,067.44
Net Current Assets 268.93 263.15 276.11 364.21 424.98
Miscellaneous Expenses 24.40 14.31 4.21 0.00 0.00
Total Assets 495.25 500.49 574.45 694.05 726.64
Contingent Liabilities 39.84 64.22 76.01 58.41 65.46
Book Value (Rs) 32.46 45.55 73.77 98.26 124.18
Source : Religare Technova
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