TITAN INTECH
|
TITAN INTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.10 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr |
Equity - Authorised | ₹13 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Equity - Issued | ₹5.10 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr |
Equity Paid Up | ₹5.10 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹7.36 Cr | - | - | - | - |
Total Reserves | ₹4.59 Cr | ₹-1.36 Cr | ₹-2.34 Cr | ₹-1.88 Cr | ₹-1.30 Cr |
Securities Premium | ₹4.19 Cr | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹0.40 Cr | ₹-1.36 Cr | ₹-2.34 Cr | ₹-1.88 Cr | ₹-1.30 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹4.59 Cr | ₹-1.36 Cr | ₹-2.34 Cr | ₹-1.88 Cr | ₹-1.30 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹17 Cr | ₹1.12 Cr | ₹0.14 Cr | ₹0.59 Cr | ₹1.17 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.28 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹0.49 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.28 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹0.49 Cr | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.07 Cr | ₹-0.07 Cr | ₹-0.07 Cr | ₹-0.07 Cr | ₹-0.07 Cr |
Deferred Tax Assets | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.21 Cr | ₹0.29 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹-0.07 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | ₹3.42 Cr | ₹3.15 Cr | ₹3.15 Cr |
Sundry Creditors | - | - | ₹3.42 Cr | ₹3.15 Cr | ₹3.15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.46 Cr | ₹2.51 Cr | ₹0.03 Cr | ₹0.08 Cr | - |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.43 Cr | ₹2.47 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.08 Cr | - |
Short Term Borrowings | - | - | - | - | ₹4.02 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹4.02 Cr |
Short Term Provisions | ₹0.47 Cr | ₹0.18 Cr | - | ₹0.07 Cr | ₹0.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.47 Cr | ₹0.17 Cr | - | ₹0.07 Cr | ₹0.07 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Total Current Liabilities | ₹2.93 Cr | ₹2.68 Cr | ₹3.45 Cr | ₹3.30 Cr | ₹7.23 Cr |
Total Liabilities | ₹20 Cr | ₹4.09 Cr | ₹3.95 Cr | ₹4.32 Cr | ₹8.34 Cr |
ASSETS | |||||
Gross Block | ₹15 Cr | ₹1.80 Cr | ₹5.42 Cr | ₹5.42 Cr | ₹4.69 Cr |
Less: Accumulated Depreciation | ₹0.98 Cr | - | ₹3.04 Cr | ₹2.46 Cr | ₹1.86 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14 Cr | ₹1.80 Cr | ₹2.38 Cr | ₹2.96 Cr | ₹2.83 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.66 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹17 Cr | ₹1.80 Cr | ₹2.38 Cr | ₹2.96 Cr | ₹2.83 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | ₹4.15 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | ₹4.15 Cr |
Cash and Bank | ₹0.45 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Cash in hand | ₹0.04 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.41 Cr | ₹0.01 Cr | - | ₹0.00 Cr | ₹0.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | ₹0.29 Cr | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | ₹0.29 Cr | - | - | - |
Short Term Loans and Advances | ₹3.22 Cr | ₹1.99 Cr | ₹1.57 Cr | ₹1.36 Cr | ₹1.36 Cr |
Advances recoverable in cash or in kind | ₹3.21 Cr | ₹1.98 Cr | ₹0.23 Cr | ₹1.26 Cr | ₹1.26 Cr |
Advance income tax and TDS | - | - | ₹0.35 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.99 Cr | ₹0.10 Cr | ₹0.10 Cr |
Total Current Assets | ₹3.67 Cr | ₹2.30 Cr | ₹1.57 Cr | ₹1.36 Cr | ₹5.51 Cr |
Net Current Assets (Including Current Investments) | ₹0.74 Cr | ₹-0.39 Cr | ₹-1.88 Cr | ₹-1.95 Cr | ₹-1.72 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹20 Cr | ₹4.09 Cr | ₹3.95 Cr | ₹4.32 Cr | ₹8.34 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹0.28 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹0.49 Cr | ₹4.02 Cr |
Book Value | 19.01 | 4.52 | 0.56 | 2.40 | 4.74 |
Adjusted Book Value | 19.01 | 4.52 | 0.56 | 2.40 | 4.74 |
Compare Balance Sheet of peers of TITAN INTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TITAN INTECH | ₹164.3 Cr | 6.2% | 16.9% | 103.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,925.7 Cr | 1.5% | 1.2% | -17.3% | Stock Analytics | |
KPR MILL | ₹28,536.3 Cr | 2.8% | 0.5% | 43.2% | Stock Analytics | |
VEDANT FASHIONS | ₹24,923.6 Cr | 1.4% | 13.6% | -17% | Stock Analytics | |
SWAN ENERGY | ₹18,807.4 Cr | 6.7% | -2.8% | 153.5% | Stock Analytics | |
WELSPUN LIVING | ₹14,125.2 Cr | 4.3% | -1.2% | 56.3% | Stock Analytics |
TITAN INTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TITAN INTECH | 6.2% |
16.9% |
103.3% |
SENSEX | 1.7% |
1.5% |
18.7% |
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