BALANCE SHEET OF TITAN COMPANY (in Rs. Cr.
) MAR 24MAR 23MAR 22MAR 21MAR 20
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER’S FUNDS
Equity Share Capital 89.00 89.00 89.00 89.00 88.78
TOTAL SHARE CAPITAL 89.00 89.00 89.00 89.00 88.78
Reserves and Surplus 14,368.00 11,905.00 9,284.00 7,464.00 6,736.08
TOTAL RESERVES AND SURPLUS 14,368.00 11,905.00 9,284.00 7,464.00
6,736.08
TOTAL SHAREHOLDERS FUNDS 14,457.00 11,994.00 9,373.00 7,553.00
6,824.86
NON-CURRENT LIABILITIES
Long Term Borrowings 3,139.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 1,666.00 1,359.00 1,026.00 971.00 966.75
Long Term Provisions 238.00 214.00 179.00 143.00 152.46
TOTAL NON-CURRENT LIABILITIES 5,043.00 1,573.00 1,205.00 1,114.00
1,119.21
CURRENT LIABILITIES
Short Term Borrowings 2,670.00 6,280.00 225.00 4,094.00 2,133.17
Trade Payables 5,881.00 965.00 1,055.00 695.00 509.94
Other Current Liabilities 4,730.00 4,158.00 8,249.00 2,381.00 2,492.15
Short Term Provisions 81.00 118.00 30.00 23.00 108.62
TOTAL CURRENT LIABILITIES 13,362.00 11,521.00 9,559.00 7,193.00
5,243.88
TOTAL CAPITAL AND LIABILITIES 32,862.00 25,088.00 20,137.00 15,860.00
13,187.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,778.00 2,126.00 1,889.00 1,880.00 1,964.92
Intangible Assets 0.00 34.00 35.00 55.00 64.53
Capital Work-In-Progress 0.00 117.00 60.00 17.00 10.72
Other Assets 0.00 1.00 1.00 24.00 24.02
FIXED ASSETS 2,778.00 2,288.00 1,996.00 1,984.00 2,067.25
Non-Current Investments 6,178.00 1,116.00 869.00 759.00 909.10
Deferred Tax Assets [Net] 153.00 144.00 136.00 105.00 172.09
Long Term Loans And Advances 53.00 51.00 40.00 146.00 140.59
Other Non-Current Assets 1,007.00 803.00 717.00 365.00 364.09
TOTAL NON-CURRENT ASSETS 10,169.00 4,402.00 3,758.00 3,359.00
3,653.12
CURRENT ASSETS
Current Investments 1,635.00 2,143.00 15.00 2,753.00 74.01
Inventories 16,874.00 14,952.00 12,787.00 7,984.00 7,740.62
Trade Receivables 937.00 908.00 495.00 291.00 214.44
Cash And Cash Equivalents 805.00 792.00 1,049.00 512.00 356.00
Short Term Loans And Advances 277.00 128.00 419.00 103.00 54.35
OtherCurrentAssets 2,165.00 1,763.00 1,614.00 858.00 1,095.41
TOTAL CURRENT ASSETS22,693.00 20,686.00 16,379.00 12,501.00 9,534.83
TOTAL ASSETS 32,862.00 25,088.00 20,137.00 15,860.00 13,187.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 1,540.00 1,186.00 840.00 479.77
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.00 1,067.00 671.00 363.00 748.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- 870.00 262.00 111.00 156.71
Other Earnings -- -- -- -- --
BONUS DETAILS
Bonus Equity Share Capital -- 44.38 44.38 44.38 44.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value -- 1.00 1.00 -- 0.44
Non-Current Investments Unquoted Book Value -- 1,115.00 868.00 759.00 908.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value -- 1,835.00 -- -- --
Current Investments Unquoted Book Value -- 308.00 15.00 2,753.00 74.01