Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 500114 | NSE Symbol : TITAN | ISIN : INE280A01028 | Industry : Diamond Cutting / Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,026.00	2,696.00	2,170.00	1,935.00	1,943.00
Property, Plant and Equipments	1,474.00	1,380.00	1,068.00	1,012.00	1,026.00
Right-of-Use Assets	1,449.00	1,225.00	1,058.00	877.00	854.00
Intangible Assets	95.00	85.00	34.00	35.00	55.00
Intangible Assets under Development	8.00	6.00	10.00	11.00	8.00
Capital Work in Progress	86.00	81.00	117.00	60.00	17.00
Non-current Investments	6,387.00	6,179.00	1,117.00	870.00	783.00
Investment Properties	1.00	1.00	1.00	1.00	24.00
Investments in Subsidiaries, Associates and Joint venture	5,770.00	5,644.00	932.00	745.00	744.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	616.00	534.00	184.00	124.00	15.00
Long-term Loans and Advances	425.00	525.00	461.00	538.00	339.00
Other Non-Current Assets	582.00	535.00	393.00	219.00	172.00
Long-term Loans and Advances and Other Non-Current Assets	1,007.00	1,060.00	854.00	757.00	511.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	59.00	53.00	51.00	40.00	41.00
Others Financial Assets - Long-term	739.00	680.00	523.00	508.00	283.00
Current Tax Assets - Long-term	85.00	199.00	146.00	135.00	120.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	124.00	128.00	134.00	74.00	67.00
Deferred Tax Assets	125.00	153.00	144.00	136.00	105.00
Total Non Current Assets	10,631.00	10,169.00	4,402.00	3,758.00	3,359.00
Current Assets:
Inventories	24,517.00	16,874.00	14,952.00	12,787.00	7,984.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,337.00	1,635.00	2,143.00	15.00	2,753.00
Cash and Cash Equivalents	1,132.00	805.00	792.00	1,049.00	512.00
Cash and Cash Equivalents	243.00	272.00	119.00	117.00	147.00
Bank Balances Other Than Cash and Cash Equivalents	889.00	533.00	673.00	932.00	365.00
Trade Receivables	984.00	937.00	908.00	495.00	291.00
Short-term Loans and Advances	2,044.00	2,030.00	1,595.00	1,766.00	686.00
Other Current Assets	430.00	412.00	296.00	267.00	275.00
Short-term Loans and Advances and Other Current Assets	2,474.00	2,442.00	1,891.00	2,033.00	961.00
Loans - Short-term	340.00	277.00	128.00	419.00	73.00
Others Financial Assets - Short-term	509.00	875.00	662.00	762.00	217.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,625.00	1,290.00	1,101.00	852.00	671.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	30,444.00	22,693.00	20,686.00	16,379.00	12,501.00
TOTAL ASSETS	41,075.00	32,862.00	25,088.00	20,137.00	15,860.00
Current Liabilities:
Short term Borrowings	14,526.00	7,608.00	6,280.00	5,386.00	4,094.00
Lease Liabilities (Current)	282.00	248.00	223.00	193.00	178.00
Trade Payables	1,472.00	943.00	965.00	1,055.00	695.00
Other Current Liabilities	5,203.00	4,425.00	3,862.00	2,815.00	2,123.00
Others Financial Liabilities - Short-term	1,134.00	624.00	497.00	429.00	218.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,069.00	3,801.00	3,365.00	2,386.00	1,905.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	162.00	138.00	191.00	110.00	103.00
Current Tax Liabilities - Short-term	32.00	57.00	73.00	80.00	80.00
Other Short term Provisions	130.00	81.00	118.00	30.00	23.00
Total Current Liabilities	21,645.00	13,362.00	11,521.00	9,559.00	7,193.00
Net Current Asset	8,799.00	9,331.00	9,165.00	6,820.00	5,308.00
Non-Current Liabilities:
Long term Borrowings	420.00	3,139.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	420.00	3,139.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,943.00	1,666.00	1,359.00	1,026.00	971.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	256.00	238.00	214.00	179.00	143.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	256.00	238.00	214.00	179.00	143.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,619.00	5,043.00	1,573.00	1,205.00	1,114.00
Shareholders’ Funds:
Share Capital	89.00	89.00	89.00	89.00	89.00
Equity Capital	89.00	89.00	89.00	89.00	89.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	16,722.00	14,368.00	11,905.00	9,284.00	7,464.00
Reserves and Surplus	16,722.00	14,368.00	11,905.00	9,284.00	7,464.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,811.00	14,457.00	11,994.00	9,373.00	7,553.00
Total Equity	16,811.00	14,457.00	11,994.00	9,373.00	7,553.00
TOTAL EQUITY AND LIABILITIES	41,075.00	32,862.00	25,088.00	20,137.00	15,860.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	702.00	2,172.00	2,846.00	2,224.00	474.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	89,00,00,000.00	89,00,00,000.00	89,00,00,000.00	88,77,86,160.00	88,77,86,160.00
Susbcribed & fully Paid up CapItal	89.00	89.00	89.00	88.78	88.78

LOGIN HERE

Titan Company Ltd

Balance Sheet