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Titan Company Ltd. - Research Center
500114 TITAN Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 89.00 89.00 89.00 89.00 88.78
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 14,368.00 11,905.00 9,284.00 7,464.00 6,736.08
Loan funds
Secured loans 10,747.00 6,280.00 225.00 4,094.00 2,133.17
Unsecured loans - - - - -
Total 25,204.00 18,274.00 9,598.00 11,647.00 8,958.03
Uses of funds
Fixed assets
Gross block 3,507.00 3,460.00 2,534.00 2,738.00 2,588.39
Less : revaluation reserve - - - - -
Less : accumulated depreciation 816.00 1,299.00 609.00 779.00 534.92
Net block 2,691.00 2,161.00 1,925.00 1,959.00 2,053.47
Capital work-in-progress 87.00 127.00 71.00 25.00 13.78
Investments 7,813.00 3,259.00 884.00 3,512.00 983.11
Net current assets
Current assets, loans & advances 22,271.00 19,541.00 17,257.00 10,364.00 10,137.59
Less : current liabilities & provisions 7,658.00 6,814.00 10,539.00 4,213.00 4,229.92
Total net current assets 14,613.00 12,727.00 6,718.00 6,151.00 5,907.67
Miscellaneous expenses not written - - - - -
Total 25,204.00 18,274.00 9,598.00 11,647.00 8,958.03
Notes:
Book value of unquoted investments 7,811.00 1,423.00 883.00 3,512.00 982.67
Market value of quoted investments 2.00 1,836.00 1.00 - 0.44
Contingent liabilities 1,879.00 1,540.00 1,186.00 840.00 479.77
Number of equity sharesoutstanding (Lacs) 8878.00 8878.00 8878.00 8878.00 8878.00
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