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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Titan Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 378214.66 P/BV 26.11 Book Value ( ₹ ) 163.18
52 Week High/Low ( ₹ ) 4605/3303 FV/ML 1/1 P/E(X) 74.55
Book Closure 08/07/2025 EPS ( ₹ ) 57.14 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)8900.008900.008878.008878.008878.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital89.0089.0089.0089.0089.00
Total Share Capital89.0089.0089.0089.0089.00
      
Reserves and Surplus15614.0011535.009256.0011755.009208.00
Total Reserves and Surplus15614.0011535.009256.0011755.009208.00
Employees Stock Options0.000.0048.007.006.00
Total Shareholders Funds15703.0011624.009393.0011851.009303.00
Minority Interest0.000.000.0053.0030.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93.00595.003302.000.002.00
Deferred Tax Liabilities [Net]0.002.003.003.006.00
Other Long Term Liabilities4597.002334.002049.001612.001143.00
Long Term Provisions375.00299.00274.00240.00198.00
Total Non-Current Liabilities5065.003230.005628.001855.001349.00
      
CURRENT LIABILITIES     
Short Term Borrowings11285.0017501.009877.007494.00516.00
Trade Payables18934.001963.001410.001214.001294.00
Other Current Liabilities9247.006174.005142.004424.008664.00
Short Term Provisions327.00155.00100.00132.0038.00
Total Current Liabilities39793.0025793.0016529.0013264.0010512.00
      
Total Capital And Liabilities60561.0040647.0031550.0027023.0021194.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2848.003629.003281.002629.002192.00
Intangible Assets1105.00310.00305.00246.00229.00
Capital Work-In-Progress135.0093.0088.00133.0069.00
Intangible Assets Under Development0.0012.009.0011.0016.00
Fixed Assets4088.004044.003683.003019.002506.00
Goodwill On Consolidation758.00123.00123.00123.00123.00
Non-Current Investments1257.00651.00679.00351.00279.00
Deferred Tax Assets [Net]173.00170.00187.00158.00137.00
Long Term Loans And Advances66.0062.0072.0054.0042.00
Other Non-Current Assets3438.001163.001198.00911.00653.00
Total Non-Current Assets9780.006213.005942.004616.003740.00
      
      
CURRENT ASSETS     
Current Investments2249.001337.001666.002164.0015.00
Inventories42743.0028184.0019051.0016584.0013609.00
Trade Receivables916.001068.001018.00674.00565.00
Cash And Cash Equivalents1917.001584.001526.001343.001573.00
Short Term Loans And Advances51.0044.00281.00135.00423.00
OtherCurrentAssets2905.002217.002066.001507.001269.00
Total Current Assets50781.0034434.0025608.0022407.0017454.00
      
Total Assets60561.0040647.0031550.0027023.0021194.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00478.00568.00724.00569.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0044.3844.3844.3844.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.003.002.001.001.00
Non-Current Investments Unquoted Book Value0.00648.00677.00350.00278.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001337.001666.002164.0015.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)8900.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital89.00
Total Share Capital89.00
Reserves and Surplus15614.00
Total Reserves and Surplus15614.00
Employees Stock Options0.00
Total Shareholders Funds15703.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings93.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities4597.00
Long Term Provisions375.00
Total Non-Current Liabilities5065.00
CURRENT LIABILITIES 
Short Term Borrowings11285.00
Trade Payables18934.00
Other Current Liabilities9247.00
Short Term Provisions327.00
Total Current Liabilities39793.00
Total Capital And Liabilities60561.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2848.00
Intangible Assets1105.00
Capital Work-In-Progress135.00
Intangible Assets Under Development0.00
Fixed Assets4088.00
Goodwill On Consolidation758.00
Non-Current Investments1257.00
Deferred Tax Assets [Net]173.00
Long Term Loans And Advances66.00
Other Non-Current Assets3438.00
Total Non-Current Assets9780.00
CURRENT ASSETS 
Current Investments2249.00
Inventories42743.00
Trade Receivables916.00
Cash And Cash Equivalents1917.00
Short Term Loans And Advances51.00
OtherCurrentAssets2905.00
Total Current Assets50781.00
Total Assets60561.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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