TITAN COMPANY
|
TITAN COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity - Authorised | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr |
Equity - Issued | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity Paid Up | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹7.00 Cr | ₹6.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹3.71 Cr |
Total Reserves | ₹11,755 Cr | ₹9,208 Cr | ₹7,404 Cr | ₹6,576 Cr | ₹5,978 Cr |
Securities Premium | ₹142 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr |
Capital Reserves | - | - | - | - | ₹0.03 Cr |
Profit & Loss Account Balance | ₹8,612 Cr | ₹6,028 Cr | ₹4,210 Cr | ₹3,592 Cr | ₹2,759 Cr |
General Reserves | ₹3,066 Cr | ₹3,066 Cr | ₹3,066 Cr | ₹3,066 Cr | ₹3,066 Cr |
Other Reserves | ₹-65 Cr | ₹-27 Cr | ₹-13 Cr | ₹-223 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹11,755 Cr | ₹9,208 Cr | ₹7,404 Cr | ₹6,576 Cr | ₹5,978 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,851 Cr | ₹9,303 Cr | ₹7,497 Cr | ₹6,669 Cr | ₹6,070 Cr |
Minority Interest | ₹53 Cr | ₹30 Cr | ₹5.00 Cr | ₹4.00 Cr | ₹14 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹9.00 Cr | ₹17 Cr | ₹32 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹9.00 Cr | ₹17 Cr | ₹32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹2.00 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹2.00 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-155 Cr | ₹-181 Cr | ₹-97 Cr | ₹-153 Cr | ₹-69 Cr |
Deferred Tax Assets | ₹169 Cr | ₹199 Cr | ₹128 Cr | ₹186 Cr | ₹122 Cr |
Deferred Tax Liability | ₹14 Cr | ₹18 Cr | ₹31 Cr | ₹33 Cr | ₹54 Cr |
Other Long Term Liabilities | ₹1,612 Cr | ₹1,143 Cr | ₹1,063 Cr | ₹1,060 Cr | ₹1.33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹240 Cr | ₹198 Cr | ₹156 Cr | ₹166 Cr | ₹131 Cr |
Total Non-Current Liabilities | ₹1,697 Cr | ₹1,162 Cr | ₹1,131 Cr | ₹1,090 Cr | ₹95 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,214 Cr | ₹1,294 Cr | ₹789 Cr | ₹596 Cr | ₹906 Cr |
Sundry Creditors | ₹1,214 Cr | ₹1,294 Cr | ₹789 Cr | ₹596 Cr | ₹906 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,353 Cr | ₹3,191 Cr | ₹2,449 Cr | ₹2,612 Cr | ₹2,128 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹890 Cr | ₹609 Cr | ₹540 Cr | ₹449 Cr | ₹423 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,463 Cr | ₹2,582 Cr | ₹1,909 Cr | ₹2,163 Cr | ₹1,705 Cr |
Short Term Borrowings | ₹7,492 Cr | ₹5,907 Cr | ₹4,366 Cr | ₹2,291 Cr | ₹2,353 Cr |
Secured ST Loans repayable on Demands | ₹1,901 Cr | ₹3,211 Cr | ₹2,036 Cr | ₹687 Cr | ₹1,147 Cr |
Working Capital Loans- Sec | ₹391 Cr | ₹126 Cr | ₹33 Cr | ₹30 Cr | ₹0.08 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5,200 Cr | ₹2,570 Cr | ₹2,297 Cr | ₹1,574 Cr | ₹1,206 Cr |
Short Term Provisions | ₹205 Cr | ₹120 Cr | ₹110 Cr | ₹129 Cr | ₹75 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹73 Cr | ₹82 Cr | ₹80 Cr | ₹9.00 Cr | ₹9.70 Cr |
Provision for post retirement benefits | ₹4.00 Cr | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹128 Cr | ₹38 Cr | ₹30 Cr | ₹120 Cr | ₹65 Cr |
Total Current Liabilities | ₹13,264 Cr | ₹10,512 Cr | ₹7,714 Cr | ₹5,628 Cr | ₹5,462 Cr |
Total Liabilities | ₹26,865 Cr | ₹21,007 Cr | ₹16,347 Cr | ₹13,391 Cr | ₹11,641 Cr |
ASSETS | |||||
Gross Block | ₹4,659 Cr | ₹3,847 Cr | ₹3,475 Cr | ₹3,279 Cr | ₹1,907 Cr |
Less: Accumulated Depreciation | ₹1,662 Cr | ₹1,304 Cr | ₹976 Cr | ₹670 Cr | ₹365 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,997 Cr | ₹2,543 Cr | ₹2,499 Cr | ₹2,609 Cr | ₹1,543 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹133 Cr | ₹69 Cr | ₹19 Cr | ₹11 Cr | ₹29 Cr |
Non Current Investments | ₹351 Cr | ₹279 Cr | ₹19 Cr | ₹44 Cr | ₹39 Cr |
Long Term Investment | ₹351 Cr | ₹279 Cr | ₹19 Cr | ₹44 Cr | ₹39 Cr |
Quoted | ₹1.00 Cr | ₹1.00 Cr | - | - | ₹0.41 Cr |
Unquoted | ₹350 Cr | ₹278 Cr | ₹19 Cr | ₹44 Cr | ₹39 Cr |
Long Term Loans & Advances | ₹518 Cr | ₹384 Cr | ₹360 Cr | ₹372 Cr | ₹307 Cr |
Other Non Current Assets | ₹447 Cr | ₹261 Cr | ₹216 Cr | ₹203 Cr | ₹109 Cr |
Total Non-Current Assets | ₹4,458 Cr | ₹3,553 Cr | ₹3,150 Cr | ₹3,270 Cr | ₹2,054 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,164 Cr | ₹15 Cr | ₹2,805 Cr | ₹114 Cr | ₹69 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2,164 Cr | ₹15 Cr | ₹2,805 Cr | ₹114 Cr | ₹69 Cr |
Inventories | ₹16,584 Cr | ₹13,609 Cr | ₹8,408 Cr | ₹8,103 Cr | ₹7,039 Cr |
Raw Materials | ₹2,965 Cr | ₹2,253 Cr | ₹1,859 Cr | ₹1,427 Cr | ₹1,243 Cr |
Work-in Progress | ₹397 Cr | ₹421 Cr | ₹375 Cr | ₹353 Cr | ₹278 Cr |
Finished Goods | ₹9,748 Cr | ₹8,585 Cr | ₹6,082 Cr | ₹4,648 Cr | ₹4,006 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹33 Cr | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr |
Other Inventory | ₹3,441 Cr | ₹2,325 Cr | ₹64 Cr | ₹1,650 Cr | ₹1,488 Cr |
Sundry Debtors | ₹674 Cr | ₹565 Cr | ₹366 Cr | ₹312 Cr | ₹420 Cr |
Debtors more than Six months | ₹42 Cr | ₹32 Cr | ₹24 Cr | ₹13 Cr | ₹11 Cr |
Debtors Others | ₹642 Cr | ₹540 Cr | ₹351 Cr | ₹307 Cr | ₹421 Cr |
Cash and Bank | ₹1,343 Cr | ₹1,573 Cr | ₹560 Cr | ₹381 Cr | ₹1,066 Cr |
Cash in hand | ₹13 Cr | ₹10.00 Cr | ₹12 Cr | ₹6.00 Cr | ₹17 Cr |
Balances at Bank | ₹1,279 Cr | ₹1,526 Cr | ₹505 Cr | ₹368 Cr | ₹991 Cr |
Other cash and bank balances | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹7.00 Cr | ₹59 Cr |
Other Current Assets | ₹254 Cr | ₹269 Cr | ₹253 Cr | ₹504 Cr | ₹164 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹98 Cr | ₹73 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr |
Other current_assets | ₹156 Cr | ₹196 Cr | ₹226 Cr | ₹472 Cr | ₹132 Cr |
Short Term Loans and Advances | ₹1,370 Cr | ₹1,423 Cr | ₹805 Cr | ₹707 Cr | ₹829 Cr |
Advances recoverable in cash or in kind | ₹337 Cr | ₹201 Cr | ₹191 Cr | ₹188 Cr | ₹212 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹245 Cr | ₹539 Cr | ₹195 Cr | ₹145 Cr | ₹345 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹788 Cr | ₹683 Cr | ₹419 Cr | ₹374 Cr | ₹272 Cr |
Total Current Assets | ₹22,389 Cr | ₹17,454 Cr | ₹13,197 Cr | ₹10,121 Cr | ₹9,587 Cr |
Net Current Assets (Including Current Investments) | ₹9,125 Cr | ₹6,942 Cr | ₹5,483 Cr | ₹4,493 Cr | ₹4,125 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹26,865 Cr | ₹21,007 Cr | ₹16,347 Cr | ₹13,391 Cr | ₹11,641 Cr |
Contingent Liabilities | ₹440 Cr | ₹411 Cr | ₹366 Cr | ₹705 Cr | ₹293 Cr |
Total Debt | ₹7,494 Cr | ₹5,916 Cr | ₹4,382 Cr | ₹2,319 Cr | ₹2,393 Cr |
Book Value | 133.08 | 104.46 | 84.19 | 74.89 | 68.33 |
Adjusted Book Value | 133.08 | 104.46 | 84.19 | 74.89 | 68.33 |
Compare Balance Sheet of peers of TITAN COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TITAN COMPANY | ₹320,278.3 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,421.9 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
RAJESH EXPORTS | ₹9,359.7 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
SENCO GOLD | ₹7,463.9 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,641.2 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics | |
PC JEWELLER | ₹2,514.1 Cr | -8% | 0.4% | 111% | Stock Analytics |
TITAN COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TITAN COMPANY | 3.3% |
0.2% |
47.5% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses