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    Company Info - Print Financials

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    atreyeec11

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    Company Info - Print Financials

    Uploaded by

    atreyeec11
    5 views2 pages

    Original Title

    Moneycontrol.com __ Company Info __ Print Financials (3)

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    5 views2 pages

    Company Info - Print Financials

    Uploaded by

    atreyeec11

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT

    Titan Company Previous Years �


    Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
    Mar 24 Mar 23 Mar 22 Mar 21 Mar 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
    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 7,608.00 6,280.00 225.00 4,094.00 2,133.17
    Trade Payables 943.00 965.00 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 2,605.00 2,126.00 1,889.00 1,880.00 1,964.92
    Intangible Assets 85.00 34.00 35.00 55.00 64.53
    Capital Work-In-Progress 81.00 117.00 60.00 17.00 10.72
    Intangible Assets Under Development 6.00 10.00 11.00 8.00 3.06
    Other Assets 1.00 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 Assets 22,693.00 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 1,879.00 1,540.00 1,186.00 840.00 479.77
    CIF VALUE OF IMPORTS
    EXPENDITURE IN FOREIGN EXCHANGE
    Expenditure In Foreign Currency 1,376.00 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 926.00 870.00 262.00 111.00 156.71
    Other Earnings - - - - -
    BONUS DETAILS
    Bonus Equity Share Capital 44.38 44.38 44.38 44.38 44.39
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    2.00 1.00 1.00 - 0.44
    Value
    Non-Current Investments Unquoted Book
    6,176.00 1,115.00 868.00 759.00 908.66
    Value
    CURRENT INVESTMENTS
    Current Investments Quoted Market
    - - - - -
    Value
    Current Investments Unquoted Book
    1,635.00 2,143.00 15.00 2,753.00 74.01
    Value

    Source : Dion Global Solutions Limited

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