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Titan Securities

BSE: 530045|ISIN: INE090D01017|SECTOR: Finance - Leasing & Hire Purchase
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BSE
Dec 06, 16:00
2.99
-0.15 (-4.78%)
VOLUME 2,788
Titan Securities is not listed on NSE
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Balance Sheet of Titan Securities

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.02 25.02 25.02 25.02 25.02
Equity Share Capital 25.02 25.02 25.02 25.02 25.02
Reserves 2.64 2.28 1.86 1.52 1.23
Networth 27.66 27.30 26.88 26.54 26.25
Secured Loans 0.06 0.41 0.24 0.16 0.19
Total Debt 0.06 0.41 0.24 0.16 0.19
Total Liabilities 27.72 27.71 27.12 26.70 26.44
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.66 1.26 1.00 0.77 0.72
Less: Accum. Depreciation 0.00 0.45 0.51 0.38 0.27
Net Block 0.66 0.81 0.49 0.39 0.45
Investments 5.46 3.28 3.21 4.95 5.59
Inventories 6.71 5.51 4.80 5.25 4.93
Sundry Debtors 0.00 0.11 0.00 0.00 0.00
Cash and Bank Balance 0.62 1.47 0.72 0.79 1.63
Total Current Assets 7.33 7.09 5.52 6.04 6.56
Loans and Advances 14.57 17.63 18.11 15.45 15.30
Total CA, Loans & Advances 21.90 24.72 23.63 21.49 21.86
Current Liabilities 0.27 0.99 0.11 0.10 1.41
Provisions 0.03 0.10 0.11 0.04 0.06
Total CL & Provisions 0.30 1.09 0.22 0.14 1.47
Net Current Assets 21.60 23.63 23.41 21.35 20.39
Total Assets 27.72 27.72 27.11 26.69 26.43
Contingent Liabilities 0.00 0.24 0.24 0.24 0.24
Book Value (Rs) 11.06 10.91 10.74 10.61 10.49
Source : Dion Global Solutions Limited

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