Titan Biotech Ltd. : Balance Sheet
Industry Agro BSE Code 524717 Face Value 10.00
Chairman NSE Code TITANBIO Market Lot 1
Group Not Applicable ISIN No INE150C01011 Book Closure 19/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)82.6482.6482.6482.6482.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.268.268.268.268.26
Total Share Capital8.268.268.268.268.26
      
Reserves and Surplus136.87120.1897.8377.9857.56
Total Reserves and Surplus136.87120.1897.8377.9857.56
Total Shareholders Funds145.13128.44106.0986.2465.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.180.450.301.081.83
Deferred Tax Liabilities [Net]1.521.371.211.281.35
Other Long Term Liabilities0.230.691.131.111.40
Long Term Provisions1.631.481.621.431.41
Total Non-Current Liabilities3.574.004.254.905.98
      
CURRENT LIABILITIES     
Short Term Borrowings1.926.726.704.725.71
Trade Payables5.223.375.554.162.68
Other Current Liabilities9.978.487.777.265.97
Short Term Provisions0.630.560.330.290.00
Total Current Liabilities17.7419.1320.3516.4214.37
      
Total Capital And Liabilities166.44151.57130.70107.5686.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets57.1651.9435.8134.8826.95
Intangible Assets0.110.070.090.100.09
Capital Work-In-Progress1.682.5313.293.630.27
Intangible Assets Under Development0.020.020.000.000.00
Fixed Assets58.9754.5649.1938.6227.31
Non-Current Investments24.5023.1811.594.031.27
Other Non-Current Assets3.931.651.621.697.45
Total Non-Current Assets87.4079.4062.3944.3436.03
      
      
CURRENT ASSETS     
Inventories50.7245.5736.1734.6826.83
Trade Receivables18.8218.6521.0116.3616.12
Cash And Cash Equivalents5.202.844.866.815.49
OtherCurrentAssets4.305.116.265.371.70
Total Current Assets79.0472.1768.3163.2350.14
      
Total Assets166.44151.57130.70107.5686.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.7812.901.133.200.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value24.5023.1811.594.031.27
  Company Info
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