Company Profile

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE1530.6522.25 (+1.48 % )
PREV CLOSE (Rs.) 1508.40
OPEN PRICE (Rs.) 1520.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 52190
TODAY'S LOW / HIGH (Rs.)1517.25 1552.85
52 WK LOW / HIGH (Rs.)809.85 1620.95
NSE1530.60 20.15 (+1.33 % )
PREV CLOSE(Rs.) 1510.45
OPEN PRICE (Rs.) 1528.60
BID PRICE (QTY) 1530.60 (30 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1880575
TODAY'S LOW / HIGH(Rs.) 1516.65 1553.30
52 WK LOW / HIGH (Rs.)810 1621.35

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 887.80 887.80 887.80 887.80 887.80
    Equity - Authorised 1200.00 1200.00 1200.00 1200.00 1200.00
    Equity - Issued 887.80 887.80 887.80 887.80 887.80
    Equity Paid Up 887.80 887.80 887.80 887.80 887.80
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 39.00 37.10 26.40 -6.60 0.00
Total Reserves 65760.70 59776.60 49984.60 41442.60 34175.00
    Securities Premium 1409.40 1407.20 1407.20 1407.20 1391.30
    Capital Reserves 0.30 0.30 4.00 4.00 4.00
    Profit & Loss Account Balance 35912.70 27589.70 17919.70 11896.80 9842.70
    General Reserves 30657.30 30657.30 30657.30 28157.30 23096.70
    Other Reserves -2219.00 122.10 -3.60 -22.70 -159.70
Reserve excluding Revaluation Reserve 65760.70 59776.60 49984.60 41442.60 34175.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 66687.50 60701.50 50898.80 42323.80 35062.80
Minority Interest 44.00 140.80 -18.20 263.60 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 169.70 316.70 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 169.70 316.70 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1528.10 -687.70 -328.90 -32.60 130.60
    Deferred Tax Assets 1856.10 1119.30 766.10 782.00 507.20
    Deferred Tax Liability 328.00 431.60 437.20 749.40 637.80
Other Long Term Liabilities 10608.10 13.30 12.60 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1661.20 1306.80 1163.40 1210.80 18299.70
Total Non-Current Liabilities 10910.90 949.10 847.10 1178.20 18430.30
Current Liabilities NA NA NA NA NA
Trade Payables 5967.10 9059.80 8777.40 7827.60 16547.50
    Sundry Creditors 5967.10 9059.80 8777.40 7827.60 16547.50
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 26111.80 21279.30 16999.10 13403.60 9246.20
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 5291.20 4227.80 2333.40 9429.30 7096.20
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 20820.60 17051.50 14665.70 3974.30 2150.00
Short Term Borrowings 22904.50 23529.80 16910.10 18824.30 1130.50
    Secured ST Loans repayable on Demands 6872.80 11466.70 8046.70 10818.30 1130.50
    Working Capital Loans- Sec 302.50 0.80 789.90 0.00 1130.50
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 15729.20 12062.30 8073.50 8006.00 -1130.50
Short Term Provisions 1282.10 750.40 467.20 222.00 211.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 85.10 97.00 219.90 21.10 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1197.00 653.40 247.30 200.90 211.60
Total Current Liabilities 56265.50 54619.30 43153.80 40277.50 27135.80
Total Liabilities 133907.90 116410.70 94881.50 84043.10 80628.90
ASSETS NA NA NA NA NA
Gross Block 32800.30 19071.90 16811.00 13075.70 8264.00
Less: Accumulated Depreciation 6706.20 3645.80 2299.70 1295.00 655.80
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26094.10 15426.10 14511.30 11780.70 7608.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 115.20 289.50 430.10 1432.40 1067.10
Non Current Investments 683.80 632.20 570.60 476.60 375.80
Long Term Investment 683.80 632.20 570.60 476.60 375.80
    Quoted 4.40 4.10 4.40 3.10 2.20
    Unquoted 679.40 628.10 566.20 473.50 373.60
Long Term Loans & Advances 3716.80 3072.30 2747.60 2226.50 19924.50
Other Non Current Assets 2027.80 1089.40 608.20 681.60 400.40
Total Non-Current Assets 32704.90 20537.70 18871.40 16686.10 29376.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1135.70 692.20 16.10 3937.20 25.50
    Quoted 0.00 0.00 0.00 3937.20 25.50
    Unquoted 1135.70 692.20 16.10 0.00 0.00
Inventories 81029.80 70388.20 59248.40 49257.40 44471.50
    Raw Materials 14267.50 12434.60 9082.20 8963.30 7415.90
    Work-in Progress 3534.90 2777.50 2286.60 2021.70 1812.30
    Finished Goods 46480.30 40056.50 36378.70 30693.40 28585.50
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 249.40 236.30 189.70 132.30 147.80
    Other Inventory 16497.70 14883.30 11311.20 7446.70 6510.00
Sundry Debtors 3115.50 4204.50 2956.90 2076.00 1925.00
    Debtors more than Six months 84.70 85.30 164.90 180.70 202.70
    Debtors Others 3118.30 4236.80 2901.60 1978.50 1790.70
Cash and Bank 3811.30 10664.80 6179.10 7789.30 1163.50
    Cash in hand 61.40 168.90 82.80 102.10 85.10
    Balances at Bank 3675.40 9908.10 5678.40 7473.20 952.00
    Other cash and bank balances 74.50 587.80 417.90 214.00 126.40
Other Current Assets 5939.90 2284.00 1021.10 483.90 151.10
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 325.40 316.20 239.50 224.90 151.10
    Other current_assets 5614.50 1967.80 781.60 259.00 0.00
Short Term Loans and Advances 6170.80 7639.30 6588.50 3813.20 3516.30
    Advances recoverable in cash or in kind 983.80 1473.70 1191.00 1011.70 671.20
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 1450.00 3450.00 2300.00 1950.00 2000.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 3737.00 2715.60 3097.50 851.50 845.10
Total Current Assets 101203.00 95873.00 76010.10 67357.00 51252.90
Net Current Assets (Including Current Investments) 44937.50 41253.70 32856.30 27079.50 24117.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 133907.90 116410.70 94881.50 84043.10 80628.90
Contingent Liabilities 3523.70 2928.00 2674.50 3017.00 2922.20
Total Debt 23074.20 23846.50 16910.10 18824.30 1130.50
Book Value 75.07 68.33 57.30 47.68 39.49
Adjusted Book Value 75.07 68.33 57.30 47.68 39.49