TITAN COMPANY
|
TITAN COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 133.08 | 104.46 | 84.19 | 74.89 |
Adjusted Book Value | 105.00 | 133.08 | 104.46 | 84.19 | 74.89 |
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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