Titan Company Ltd. : Balance Sheet
Industry Gems BSE Code 500114 Face Value 1.00
Chairman Mr.Arun Roy NSE Code TITAN Market Lot 1
Group Tata Group ISIN No INE280A01028 Book Closure 08/07/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)8900.008878.008878.008878.008878.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital89.0089.0089.0089.0089.00
Total Share Capital89.0089.0089.0089.0089.00
      
Reserves and Surplus16722.0014368.0011905.009284.007464.00
Total Reserves and Surplus16722.0014368.0011905.009284.007464.00
Total Shareholders Funds16811.0014457.0011994.009373.007553.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings420.003139.000.000.000.00
Other Long Term Liabilities1943.001666.001359.001026.00971.00
Long Term Provisions256.00238.00214.00179.00143.00
Total Non-Current Liabilities2619.005043.001573.001205.001114.00
      
CURRENT LIABILITIES     
Short Term Borrowings14526.007608.006280.00225.004094.00
Trade Payables1472.00943.00965.001055.00695.00
Other Current Liabilities5517.004730.004158.008249.002381.00
Short Term Provisions130.0081.00118.0030.0023.00
Total Current Liabilities21645.0013362.0011521.009559.007193.00
      
Total Capital And Liabilities41075.0032862.0025088.0020137.0015860.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2923.002605.002126.001889.001880.00
Intangible Assets95.0085.0034.0035.0055.00
Capital Work-In-Progress86.0081.00117.0060.0017.00
Intangible Assets Under Development8.006.0010.0011.008.00
Other Assets1.001.001.001.0024.00
Fixed Assets3113.002778.002288.001996.001984.00
Non-Current Investments6386.006178.001116.00869.00759.00
Deferred Tax Assets [Net]125.00153.00144.00136.00105.00
Long Term Loans And Advances59.0053.0051.0040.00146.00
Other Non-Current Assets948.001007.00803.00717.00365.00
Total Non-Current Assets10631.0010169.004402.003758.003359.00
      
      
CURRENT ASSETS     
Current Investments1337.001635.002143.0015.002753.00
Inventories24517.0016874.0014952.0012787.007984.00
Trade Receivables984.00937.00908.00495.00291.00
Cash And Cash Equivalents1132.00805.00792.001049.00512.00
Short Term Loans And Advances340.00277.00128.00419.00103.00
OtherCurrentAssets2134.002165.001763.001614.00858.00
Total Current Assets30444.0022693.0020686.0016379.0012501.00
      
Total Assets41075.0032862.0025088.0020137.0015860.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities451.001879.001540.001186.00840.00
      
BONUS DETAILS     
Bonus Equity Share Capital44.3844.3844.3844.3844.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.002.001.001.000.00
Non-Current Investments Unquoted Book Value6383.006176.001115.00868.00759.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1337.001635.002143.0015.002753.00
  Company Info
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