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TITAN COMPANY
Balance Sheet

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TITAN COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹48 Cr₹7.00 Cr₹6.00 Cr₹4.00 Cr₹4.00 Cr
Total Reserves ₹9,256 Cr₹11,755 Cr₹9,208 Cr₹7,404 Cr₹6,576 Cr
    Securities Premium ₹142 Cr₹142 Cr₹141 Cr₹141 Cr₹141 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹6,419 Cr₹8,612 Cr₹6,028 Cr₹4,210 Cr₹3,592 Cr
    General Reserves ₹3,066 Cr₹3,066 Cr₹3,066 Cr₹3,066 Cr₹3,066 Cr
    Other Reserves ₹-371 Cr₹-65 Cr₹-27 Cr₹-13 Cr₹-223 Cr
Reserve excluding Revaluation Reserve ₹9,256 Cr₹11,755 Cr₹9,208 Cr₹7,404 Cr₹6,576 Cr
Revaluation reserve -----
Shareholder's Funds ₹9,393 Cr₹11,851 Cr₹9,303 Cr₹7,497 Cr₹6,669 Cr
Minority Interest -₹53 Cr₹30 Cr₹5.00 Cr₹4.00 Cr
Long-Term Borrowings -----
Secured Loans ₹33 Cr--₹9.00 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹33 Cr--₹9.00 Cr₹17 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹3,269 Cr-₹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 ₹865 Cr----
    Loans - Govt. -----
    Loans - Others --₹2.00 Cr--
    Other Unsecured Loan ₹2,404 Cr----
Deferred Tax Assets / Liabilities ₹-184 Cr₹-155 Cr₹-181 Cr₹-97 Cr₹-153 Cr
    Deferred Tax Assets ₹202 Cr₹169 Cr₹199 Cr₹128 Cr₹186 Cr
    Deferred Tax Liability ₹18 Cr₹14 Cr₹18 Cr₹31 Cr₹33 Cr
Other Long Term Liabilities ₹2,049 Cr₹1,612 Cr₹1,143 Cr₹1,063 Cr₹1,060 Cr
Long Term Trade Payables -----
Long Term Provisions ₹274 Cr₹240 Cr₹198 Cr₹156 Cr₹166 Cr
Total Non-Current Liabilities ₹5,441 Cr₹1,697 Cr₹1,162 Cr₹1,131 Cr₹1,090 Cr
Current Liabilities -----
Trade Payables ₹1,410 Cr₹1,214 Cr₹1,294 Cr₹789 Cr₹596 Cr
    Sundry Creditors ₹1,410 Cr₹1,214 Cr₹1,294 Cr₹789 Cr₹596 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,254 Cr₹4,353 Cr₹3,191 Cr₹2,449 Cr₹2,612 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,278 Cr₹890 Cr₹609 Cr₹540 Cr₹449 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,976 Cr₹3,463 Cr₹2,582 Cr₹1,909 Cr₹2,163 Cr
Short Term Borrowings ₹9,702 Cr₹7,492 Cr₹5,907 Cr₹4,366 Cr₹2,291 Cr
    Secured ST Loans repayable on Demands ₹1,308 Cr₹1,901 Cr₹3,211 Cr₹2,036 Cr₹687 Cr
    Working Capital Loans- Sec ₹359 Cr₹391 Cr₹126 Cr₹33 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹8,035 Cr₹5,200 Cr₹2,570 Cr₹2,297 Cr₹1,574 Cr
Short Term Provisions ₹162 Cr₹205 Cr₹120 Cr₹110 Cr₹129 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹62 Cr₹73 Cr₹82 Cr₹80 Cr₹9.00 Cr
    Provision for post retirement benefits ₹5.00 Cr₹4.00 Cr---
    Preference Dividend -----
    Other Provisions ₹95 Cr₹128 Cr₹38 Cr₹30 Cr₹120 Cr
Total Current Liabilities ₹16,528 Cr₹13,264 Cr₹10,512 Cr₹7,714 Cr₹5,628 Cr
Total Liabilities ₹31,363 Cr₹26,865 Cr₹21,007 Cr₹16,347 Cr₹13,391 Cr
ASSETS
Gross Block ₹5,777 Cr₹4,659 Cr₹3,847 Cr₹3,475 Cr₹3,279 Cr
Less: Accumulated Depreciation ₹2,069 Cr₹1,662 Cr₹1,304 Cr₹976 Cr₹670 Cr
Less: Impairment of Assets -----
Net Block ₹3,708 Cr₹2,997 Cr₹2,543 Cr₹2,499 Cr₹2,609 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹88 Cr₹133 Cr₹69 Cr₹19 Cr₹11 Cr
Non Current Investments ₹679 Cr₹351 Cr₹279 Cr₹19 Cr₹44 Cr
Long Term Investment ₹679 Cr₹351 Cr₹279 Cr₹19 Cr₹44 Cr
    Quoted ₹2.00 Cr₹1.00 Cr₹1.00 Cr--
    Unquoted ₹677 Cr₹350 Cr₹278 Cr₹19 Cr₹44 Cr
Long Term Loans & Advances ₹648 Cr₹518 Cr₹384 Cr₹360 Cr₹372 Cr
Other Non Current Assets ₹622 Cr₹447 Cr₹261 Cr₹216 Cr₹203 Cr
Total Non-Current Assets ₹5,755 Cr₹4,458 Cr₹3,553 Cr₹3,150 Cr₹3,270 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,666 Cr₹2,164 Cr₹15 Cr₹2,805 Cr₹114 Cr
    Quoted -----
    Unquoted ₹1,666 Cr₹2,164 Cr₹15 Cr₹2,805 Cr₹114 Cr
Inventories ₹19,051 Cr₹16,584 Cr₹13,609 Cr₹8,408 Cr₹8,103 Cr
    Raw Materials ₹2,764 Cr₹2,965 Cr₹2,253 Cr₹1,859 Cr₹1,427 Cr
    Work-in Progress ₹440 Cr₹397 Cr₹421 Cr₹375 Cr₹353 Cr
    Finished Goods ₹12,436 Cr₹9,748 Cr₹8,585 Cr₹6,082 Cr₹4,648 Cr
    Packing Materials -----
    Stores  and Spare ₹33 Cr₹33 Cr₹25 Cr₹28 Cr₹25 Cr
    Other Inventory ₹3,378 Cr₹3,441 Cr₹2,325 Cr₹64 Cr₹1,650 Cr
Sundry Debtors ₹1,018 Cr₹674 Cr₹565 Cr₹366 Cr₹312 Cr
    Debtors more than Six months ₹189 Cr₹42 Cr₹32 Cr₹24 Cr₹13 Cr
    Debtors Others ₹840 Cr₹642 Cr₹540 Cr₹351 Cr₹307 Cr
Cash and Bank ₹1,526 Cr₹1,343 Cr₹1,573 Cr₹560 Cr₹381 Cr
    Cash in hand ₹35 Cr₹13 Cr₹10.00 Cr₹12 Cr₹6.00 Cr
    Balances at Bank ₹1,475 Cr₹1,279 Cr₹1,526 Cr₹505 Cr₹368 Cr
    Other cash and bank balances ₹16 Cr₹51 Cr₹37 Cr₹43 Cr₹7.00 Cr
Other Current Assets ₹297 Cr₹254 Cr₹269 Cr₹125 Cr₹504 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹106 Cr₹98 Cr₹73 Cr₹27 Cr₹32 Cr
    Other current_assets ₹191 Cr₹156 Cr₹196 Cr₹98 Cr₹472 Cr
Short Term Loans and Advances ₹2,032 Cr₹1,370 Cr₹1,423 Cr₹933 Cr₹707 Cr
    Advances recoverable in cash or in kind ₹532 Cr₹337 Cr₹201 Cr₹191 Cr₹188 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹388 Cr₹245 Cr₹539 Cr₹195 Cr₹145 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹1,112 Cr₹788 Cr₹683 Cr₹547 Cr₹374 Cr
Total Current Assets ₹25,590 Cr₹22,389 Cr₹17,454 Cr₹13,197 Cr₹10,121 Cr
Net Current Assets (Including Current Investments) ₹9,062 Cr₹9,125 Cr₹6,942 Cr₹5,483 Cr₹4,493 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹31,363 Cr₹26,865 Cr₹21,007 Cr₹16,347 Cr₹13,391 Cr
Contingent Liabilities ₹296 Cr₹440 Cr₹411 Cr₹366 Cr₹705 Cr
Total Debt ₹13,179 Cr₹7,494 Cr₹5,916 Cr₹4,382 Cr₹2,319 Cr
Book Value -133.08104.4684.1974.89
Adjusted Book Value 105.00133.08104.4684.1974.89

Compare Balance Sheet of peers of TITAN COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TITAN COMPANY ₹318,484.9 Cr -4% 1.5% 16.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹73,495.9 Cr 0.8% 8.7% 221.2% Stock Analytics
SENCO GOLD ₹10,690.3 Cr -3.8% 18.9% 129.3% Stock Analytics
RAJESH EXPORTS ₹8,011.9 Cr -2.4% -4.1% -43.6% Stock Analytics
PC JEWELLER ₹7,022.9 Cr -6.3% 35.6% 535.6% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,133.2 Cr -1.8% 9.5% 99.7% Stock Analytics


TITAN COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TITAN COMPANY

-4%

1.5%

16.8%

SENSEX

-5.3%

-1.6%

23.1%


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