Balance Sheet of Titan Securities (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
25.02 |
25.02 |
25.02 |
25.02 |
25.02 |
|
Total Share Capital |
25.02 |
25.02 |
25.02 |
25.02 |
25.02 |
|
Reserves and Surplus |
3.15 |
2.64 |
2.27 |
1.86 |
1.52 |
|
Total Reserves and Surplus |
3.15 |
2.64 |
2.27 |
1.86 |
1.52 |
|
Total Shareholders Funds |
28.17 |
27.66 |
27.28 |
26.87 |
26.54 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.24 |
0.16 |
|
Deferred Tax Liabilities [Net] |
0.11 |
0.03 |
0.03 |
0.02 |
0.03 |
|
Other Long Term Liabilities |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.03 |
0.03 |
0.04 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.32 |
0.05 |
0.07 |
0.26 |
0.19 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.06 |
0.22 |
0.00 |
0.00 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
0.01 |
0.25 |
1.15 |
0.08 |
0.07 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.11 |
0.04 |
|
Total Current Liabilities |
0.01 |
0.31 |
1.37 |
0.20 |
0.11 |
|
Total Capital And Liabilities |
28.50 |
28.03 |
28.73 |
27.33 |
26.84 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.54 |
0.66 |
0.81 |
0.49 |
0.39 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.54 |
0.66 |
0.81 |
0.49 |
0.39 |
|
Non-Current Investments |
5.90 |
5.46 |
3.28 |
3.21 |
4.95 |
|
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 |
13.39 |
14.31 |
|
Other Non-Current Assets |
0.00 |
6.27 |
5.12 |
4.26 |
0.67 |
|
Total Non-Current Assets |
6.44 |
12.39 |
9.20 |
21.35 |
20.32 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
8.36 |
6.71 |
5.51 |
4.80 |
5.25 |
|
Trade Receivables |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.10 |
0.62 |
1.47 |
0.72 |
0.79 |
|
Short Term Loans And Advances |
5.28 |
7.35 |
11.45 |
0.00 |
0.00 |
|
OtherCurrentAssets |
8.32 |
0.96 |
0.99 |
0.46 |
0.47 |
|
Total Current Assets |
22.07 |
15.64 |
19.53 |
5.98 |
6.51 |
|
Total Assets |
28.50 |
28.03 |
28.73 |
27.33 |
26.84 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.24 |
0.24 |
|
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 |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
5.65 |
6.11 |
2.72 |
3.40 |
|
Non-Current Investments Unquoted Book Value |
5.90 |
0.49 |
0.49 |
0.48 |
0.93 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited