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YOU ARE HERE > MONEYCONTROL > MARKETS > Miscellaneous > Balance Sheet - Titan Company

Titan Company

BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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BSE
Jan 23, 16:00
903.85
-5.1 (-0.56%)
VOLUME 68,186
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Jan 23, 15:59
905.70
-4.05 (-0.45%)
VOLUME 1,747,166
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Balance Sheet of Titan Company

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 88.78 88.78 88.78 88.78 88.78
Equity Share Capital 88.78 88.78 88.78 88.78 88.78
Reserves 4,223.23 3,425.82 3,003.23 2,435.18 1,876.09
Networth 4,312.01 3,514.60 3,092.01 2,523.96 1,964.87
Secured Loans 0.00 113.05 99.79 606.27 0.00
Unsecured Loans 0.00 0.00 0.00 200.00 0.00
Total Debt 0.00 113.05 99.79 806.27 0.00
Total Liabilities 4,312.01 3,627.65 3,191.80 3,330.23 1,964.87
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 799.66 1,340.06 1,193.57 1,045.78 856.40
Less: Accum. Depreciation 102.99 571.46 510.34 449.54 407.76
Net Block 696.67 768.60 683.23 596.24 448.64
Capital Work in Progress 10.65 0.00 54.93 32.87 41.66
Investments 886.13 73.98 32.63 26.57 18.51
Inventories 4,806.49 4,442.24 4,047.43 3,867.19 3,677.94
Sundry Debtors 115.36 195.13 187.35 152.02 163.79
Cash and Bank Balance 772.74 111.66 210.20 888.93 1,136.55
Total Current Assets 5,694.59 4,749.03 4,444.98 4,908.14 4,978.28
Loans and Advances 916.53 678.87 656.47 543.20 387.70
Total CA, Loans & Advances 6,611.12 5,427.90 5,101.45 5,451.34 5,365.98
Current Liabilities 3,912.98 2,558.45 2,248.26 2,393.83 3,553.84
Provisions 127.41 190.43 432.18 382.97 356.07
Total CL & Provisions 4,040.39 2,748.88 2,680.44 2,776.80 3,909.91
Net Current Assets 2,570.73 2,679.02 2,421.01 2,674.54 1,456.07
Total Assets 4,164.18 3,521.60 3,191.80 3,330.22 1,964.88
Contingent Liabilities 481.16 1,648.67 1,941.02 695.21 750.47
Book Value (Rs) 48.57 39.59 34.83 28.43 22.13
Source : Dion Global Solutions Limited

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