| Balance Sheet of Titan Intech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| Total Shareholders Funds |
101.43 |
33.54 |
9.68 |
1.12 |
0.14 |
|
| 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 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.78 |
1.79 |
0.21 |
0.29 |
0.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.54 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
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 |
|
| Total Capital And Liabilities |
105.43 |
51.06 |
20.18 |
4.09 |
0.50 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
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 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
48.73 |
34.20 |
16.51 |
1.80 |
2.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
26.63 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
