| Titan Company Ltd | Industry : (Diamond, Gems and Jewellery) | |
|---|---|---|
|
BSE Code : 500114 |
NSE Symbol : TITAN |
P/E(TTM) : 92.74 |
|
ISIN Demat : INE280A01028 |
Div & Yield% : 0.30 |
EPS(TTM) : 39.83 |
|
Book Value(₹) : 162.84 |
Market Cap(₹Cr) : 327,930.45 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Reserves | 14,368.00 | 11,905.00 | 9,284.00 | 7,464.00 | 6,736.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14,457.00 | 11,994.00 | 9,373.00 | 7,553.00 | 6,825.00 |
| Secured Loans | 547.00 | 1,089.00 | 2,699.00 | 4,094.00 | 1,507.00 |
| Unsecured Loans | 12,114.00 | 6,773.00 | 3,906.00 | 1,149.00 | 1,762.00 |
| Total Debt | 12,661.00 | 7,862.00 | 6,605.00 | 5,243.00 | 3,269.00 |
| Other Liabilities | 238.00 | 214.00 | 179.00 | 143.00 | 152.00 |
| Total Liabilities | 27,356.00 | 20,070.00 | 16,157.00 | 12,939.00 | 10,246.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,409.00 | 3,587.00 | 3,063.00 | 2,813.00 | 2,634.00 |
| Less: Accumulated Depreciation | 1,718.00 | 1,426.00 | 1,138.00 | 854.00 | 581.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,691.00 | 2,161.00 | 1,925.00 | 1,959.00 | 2,053.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.00 | 127.00 | 71.00 | 25.00 | 14.00 |
| Investments | 7,813.00 | 3,259.00 | 884.00 | 3,512.00 | 983.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16,874.00 | 14,952.00 | 12,787.00 | 7,984.00 | 7,741.00 |
| Sundry Debtors | 937.00 | 908.00 | 495.00 | 291.00 | 214.00 |
| Cash and Bank Balance | 805.00 | 792.00 | 1,049.00 | 512.00 | 356.00 |
| Loans and Advances | 2,442.00 | 1,891.00 | 2,033.00 | 961.00 | 1,149.00 |
| Total Current Assets | 21,058.00 | 18,543.00 | 16,364.00 | 9,748.00 | 9,460.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,368.00 | 4,827.00 | 3,870.00 | 2,818.00 | 2,824.00 |
| Provisions | 138.00 | 191.00 | 110.00 | 103.00 | 118.00 |
| Total CL & Provisions | 5,506.00 | 5,018.00 | 3,980.00 | 2,921.00 | 2,942.00 |
| Net Current Assets | 15,552.00 | 13,525.00 | 12,384.00 | 6,827.00 | 6,518.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 157.00 | 146.00 | 142.00 | 121.00 | 195.00 |
| Deferred Tax Liability | 4.00 | 2.00 | 6.00 | 16.00 | 23.00 |
| Net Deferred Tax | 153.00 | 144.00 | 136.00 | 105.00 | 172.00 |
| Other Assets | 1,060.00 | 854.00 | 757.00 | 511.00 | 506.00 |
| Total Assets | 27,356.00 | 20,070.00 | 16,157.00 | 12,939.00 | 10,246.00 |
| Contingent Liabilities | 3,302.00 | 2,612.00 | 2,075.00 | 413.00 | 393.00 |