| Balance Sheet of Titan Biotech (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.26 |
8.26 |
8.26 |
8.26 |
7.74 |
|
| Total Share Capital |
8.26 |
8.26 |
8.26 |
8.26 |
7.74 |
|
| Reserves and Surplus |
77.98 |
57.56 |
29.55 |
23.40 |
16.54 |
|
| Total Reserves and Surplus |
77.98 |
57.56 |
29.55 |
23.40 |
16.54 |
|
| Total Shareholders Funds |
86.24 |
65.82 |
37.81 |
31.66 |
24.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.08 |
1.83 |
8.48 |
12.02 |
17.47 |
|
| Deferred Tax Liabilities [Net] |
1.28 |
1.35 |
1.20 |
1.02 |
0.73 |
|
| Other Long Term Liabilities |
1.11 |
1.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.43 |
1.41 |
1.24 |
0.96 |
1.62 |
|
| Total Non-Current Liabilities |
4.90 |
5.98 |
10.91 |
13.99 |
19.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.72 |
5.71 |
8.41 |
8.84 |
7.10 |
|
| Trade Payables |
4.16 |
2.68 |
3.57 |
2.06 |
1.06 |
|
| Other Current Liabilities |
7.26 |
5.97 |
4.49 |
3.26 |
2.68 |
|
| Short Term Provisions |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
16.42 |
14.37 |
16.47 |
14.16 |
10.85 |
|
| Total Capital And Liabilities |
107.56 |
86.17 |
65.20 |
59.82 |
54.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.88 |
26.95 |
25.14 |
25.81 |
10.73 |
|
| Intangible Assets |
0.10 |
0.09 |
0.10 |
0.09 |
0.19 |
|
| Capital Work-In-Progress |
3.63 |
0.27 |
0.00 |
0.00 |
13.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
38.62 |
27.31 |
25.24 |
25.90 |
24.20 |
|
| Non-Current Investments |
4.03 |
1.27 |
1.27 |
1.27 |
1.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.69 |
7.45 |
0.58 |
0.56 |
0.54 |
|
| Total Non-Current Assets |
44.34 |
36.03 |
27.09 |
27.74 |
26.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.68 |
26.83 |
24.14 |
19.96 |
17.19 |
|
| Trade Receivables |
16.36 |
16.12 |
10.54 |
7.84 |
8.04 |
|
| Cash And Cash Equivalents |
6.81 |
5.49 |
1.73 |
1.75 |
1.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.37 |
1.70 |
1.70 |
2.53 |
2.52 |
|
| Total Current Assets |
63.23 |
50.14 |
38.11 |
32.07 |
28.93 |
|
| Total Assets |
107.56 |
86.17 |
65.20 |
59.82 |
54.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.20 |
0.77 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
20.90 |
20.13 |
14.53 |
21.77 |
11.91 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
27.63 |
23.88 |
13.65 |
13.90 |
14.63 |
|
| Other Earnings |
1.17 |
0.84 |
1.16 |
0.66 |
0.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.03 |
1.27 |
1.27 |
1.27 |
1.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
