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Titan Company Ltd

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond Cutting / Jewellery
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 88.7888.7888.7888.7888.78
Reserves Total 6736.086092.945105.214223.233445.91
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds6824.866181.725193.994312.013534.69
Secured Loans 579.431081.32717.521066.49113.05
Unsecured Loans 2689.941206.31886.34800.600.00
Total Debt3269.372287.631603.861867.09113.05
Other Liabilities152.46118.85103.94109.4399.88
Total Liabilities10246.698588.206901.796288.533747.62
APPLICATION OF FUNDS :     
Gross Block 2635.951376.221164.46817.33714.84
Less : Accumulated Depreciation 582.48306.87190.61110.0260.48
Less:Impairment of Assets0.000.000.000.000.00
Net Block 2053.471069.35973.85707.31654.36
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress13.7825.6341.17147.8376.84
Producing Properties0.000.000.000.000.00
Investments 983.11875.92733.75886.1390.09
Current Assets, Loans & Advances     
Inventories 7740.626719.185749.204806.494381.76
Sundry Debtors 214.44358.23192.99115.36134.85
Cash and Bank Balance356.001001.00612.28772.74111.66
Loans and Advances 1149.76937.63722.85621.95549.95
Total Current Assets9460.829016.047277.326316.545178.22
Less : Current Liabilities and Provisions     
Current Liabilities 2824.132814.772451.672011.022526.49
Provisions 117.1366.8542.9517.9817.94
Total Current Liabilities & Provisions2941.262881.622494.622029.002544.43
Net Current Assets6519.566134.424782.704287.542633.79
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets194.49127.9080.8263.09-60.86
Deferred Tax Liability22.4043.1432.7760.85-44.56
Net Deferred Tax172.0984.7648.052.24-16.30
Other Assets504.68398.12322.27257.48308.84
Total Assets10246.698588.206901.796288.533747.62
Contingent Liabilities392.26381.98228.40300.84291.37
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