Titaanium Ten Enterprises Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.73

6.73

6.73

6.73

6.73

Share application money

-

-

-

2.00

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.27

7.66

6.22

5.40

4.66

Loan funds

Secured loans

46.59

39.31

41.20

39.84

36.28

Unsecured loans

-

-

-

-

-

Total

62.59

53.70

54.15

53.98

47.67

Uses of funds

Fixed assets

Gross block

14.68

14.47

12.06

11.84

11.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.43

7.87

7.03

6.14

5.18

Net block

6.25

6.60

5.03

5.70

5.99

Capital work-in-progress

1.07

0.02

0.15

-

-

Investments

0.20

-

-

0.06

0.06

Net current assets

Current assets, loans & advances

57.31

50.49

60.26

50.03

57.23

Less : current liabilities & provisions

2.24

3.41

11.30

1.82

15.61

Total net current assets

55.06

47.08

48.96

48.21

41.62

Miscellaneous expenses not written

-

-

-

-

-

Total

62.59

53.70

54.15

53.98

47.67

Notes:

Book value of unquoted investments

0.20

-

-

0.06

0.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.08

0.08

0.08

0.08

Number of equity sharesoutstanding (Lacs)

67.29

67.29

67.29

67.29

67.29