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28 Aug, EOD - Indian

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BSE Code : 500114 | NSE Symbol : TITAN | ISIN : INE280A01028 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,696.00	2,170.00	1,935.00	1,943.00	2,032.00
Property, Plant and Equipments	1,380.00	1,068.00	1,012.00	1,026.00	1,095.00
Right-of-Use Assets	1,225.00	1,058.00	877.00	854.00	870.00
Intangible Assets	85.00	34.00	35.00	55.00	64.00
Intangible Assets under Development	6.00	10.00	11.00	8.00	3.00
Capital Work in Progress	81.00	117.00	60.00	17.00	11.00
Non-current Investments	6,179.00	1,117.00	870.00	783.00	933.00
Investment Properties	1.00	1.00	1.00	24.00	24.00
Investments in Subsidiaries, Associates and Joint venture	5,644.00	932.00	745.00	744.00	893.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	534.00	184.00	124.00	15.00	16.00
Long-term Loans and Advances	525.00	461.00	538.00	339.00	351.00
Other Non-Current Assets	535.00	393.00	219.00	172.00	155.00
Long-term Loans and Advances and Other Non-Current Assets	1,060.00	854.00	757.00	511.00	506.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	53.00	51.00	40.00	41.00	141.00
Others Financial Assets - Long-term	680.00	523.00	508.00	283.00	159.00
Current Tax Assets - Long-term	199.00	146.00	135.00	120.00	141.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	128.00	134.00	74.00	67.00	65.00
Deferred Tax Assets	153.00	144.00	136.00	105.00	172.00
Total Non Current Assets	10,169.00	4,402.00	3,758.00	3,359.00	3,654.00
Current Assets:
Inventories	16,874.00	14,952.00	12,787.00	7,984.00	7,741.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,635.00	2,143.00	15.00	2,753.00	74.00
Cash and Cash Equivalents	805.00	792.00	1,049.00	512.00	356.00
Cash and Cash Equivalents	272.00	119.00	117.00	147.00	50.00
Bank Balances Other Than Cash and Cash Equivalents	533.00	673.00	932.00	365.00	306.00
Trade Receivables	937.00	908.00	495.00	291.00	214.00
Short-term Loans and Advances	2,030.00	1,595.00	1,766.00	686.00	886.00
Other Current Assets	412.00	296.00	267.00	275.00	263.00
Short-term Loans and Advances and Other Current Assets	2,442.00	1,891.00	2,033.00	961.00	1,149.00
Loans - Short-term	277.00	128.00	419.00	73.00	54.00
Others Financial Assets - Short-term	875.00	662.00	762.00	217.00	458.00
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)	1,290.00	1,101.00	852.00	671.00	637.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	22,693.00	20,686.00	16,379.00	12,501.00	9,534.00
TOTAL ASSETS	32,862.00	25,088.00	20,137.00	15,860.00	13,188.00
Current Liabilities:
Short term Borrowings	7,608.00	6,280.00	5,386.00	4,094.00	2,133.00
Lease Liabilities (Current)	248.00	223.00	193.00	178.00	169.00
Trade Payables	943.00	965.00	1,055.00	695.00	510.00
Other Current Liabilities	4,425.00	3,862.00	2,815.00	2,123.00	2,314.00
Others Financial Liabilities - Short-term	624.00	497.00	429.00	218.00	191.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,801.00	3,365.00	2,386.00	1,905.00	2,123.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	138.00	191.00	110.00	103.00	118.00
Current Tax Liabilities - Short-term	57.00	73.00	80.00	80.00	9.00
Other Short term Provisions	81.00	118.00	30.00	23.00	109.00
Total Current Liabilities	13,362.00	11,521.00	9,559.00	7,193.00	5,244.00
Net Current Asset	9,331.00	9,165.00	6,820.00	5,308.00	4,290.00
Non-Current Liabilities:
Long term Borrowings	3,139.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,139.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,666.00	1,359.00	1,026.00	971.00	967.00
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	238.00	214.00	179.00	143.00	152.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	238.00	214.00	179.00	143.00	152.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5,043.00	1,573.00	1,205.00	1,114.00	1,119.00
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	14,368.00	11,905.00	9,284.00	7,464.00	6,736.00
Reserves and Surplus	14,368.00	11,905.00	9,284.00	7,464.00	6,736.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	14,457.00	11,994.00	9,373.00	7,553.00	6,825.00
Total Equity	14,457.00	11,994.00	9,373.00	7,553.00	6,825.00
TOTAL EQUITY AND LIABILITIES	32,862.00	25,088.00	20,137.00	15,860.00	13,188.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,522.00	2,846.00	2,224.00	474.00	88.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,200,000,000.00	1,200,000,000.00	1,200,000,000.00	1,200,000,000.00	1,200,000,000.00
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	890,000,000.00	890,000,000.00	887,786,160.00	887,786,160.00	887,786,160.00
Susbcribed & fully Paid up CapItal	89.00	89.00	88.78	88.78	88.78

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Titan Company Ltd

Balance Sheet