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NSE
1300.60
Change Change %
23.55 1.84%

Updated:18 Oct, 2019, 15:59 PM IST

BSE
1300.60
Change Change %
23.75 1.86%

Updated:18 Oct, 2019, 16:01 PM IST

Titan Co's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 88.78 88.78 0.00%
Share Warrants & Outstandings
Total Reserves 5,105.21 4,223.23 20.88%
Shareholder's Funds 5,193.99 4,312.01 20.45%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -48.05 -2.24 2045.09%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 103.94 109.43 -5.02%
Total Non-Current Liabilities 55.89 107.19 -47.86%
Current Liabilities
Trade Payables 2,390.18 2,577.75 -7.28%
Other Current Liabilities 1,665.35 1,300.36 28.07%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 42.95 17.98 138.88%
Total Current Liabilities 4,098.48 3,896.09 5.19%
Total Liabilities 9,348.36 8,315.29 12.42%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,141.78 806.66 41.54%
Less: Accumulated Depreciation 190.61 110.00 73.28%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 951.17 696.66 36.53%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 40.81 140.27 -70.91%
Intangible assets under development 0.36 7.56 -95.24%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 756.43 522.25 44.84%
Long Term Loans & Advances 263.06 213.26 23.35%
Other Non Current Assets 59.21 44.22 33.90%
Total Non-Current Assets 2,071.04 1,624.22 27.51%
Current Assets Loans & Advances
Currents Investments 0.00 374.53 -100.00%
Inventories 5,749.20 4,806.49 19.61%
Sundry Debtors 192.99 115.36 67.29%
Cash and Bank 612.28 772.74 -20.77%
Other Current Assets 117.71 53.64 119.44%
Short Term Loans and Advances 605.14 568.31 6.48%
Total Current Assets 7,277.32 6,691.07 8.76%
Net Current Assets (Including Current Investments) 3,178.84 2,794.98 13.73%
Total Current Assets Excluding Current Investments 7,277.32 6,316.54 15.21%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 9,348.36 8,315.29 12.42%
Contingent Liabilities 274.42 300.84 -8.78%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 58.50 48.57 20.45%
Adjusted Book Value (in ₹) 58.50 48.57 20.45%
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