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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
