VSE Capital Markets

Balance Sheet

Titan Company Ltd

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond Cutting / Jewellery

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
SOURCES OF FUNDS :
Share Capital	88.78	88.78	88.78	88.78	88.78
Reserves Total	6092.94	5105.21	4223.23	3445.91	3003.23
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	6181.72	5193.99	4312.01	3534.69	3092.01
Secured Loans	1081.32	717.52	1066.49	113.05	99.79
Unsecured Loans	1206.31	886.34	800.60	0.00	0.00
Total Debt	2287.63	1603.86	1867.09	113.05	99.79
Other Liabilities	118.85	103.94	109.43	99.88	87.45
Total Liabilities	8588.20	6901.79	6288.53	3747.62	3279.25
APPLICATION OF FUNDS :
Gross Block	1376.23	1164.46	817.33	714.84	1253.41
Less : Accumulated Depreciation	306.88	190.61	110.02	60.48	570.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1069.35	973.85	707.31	654.36	683.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.63	41.17	147.83	76.84	54.93
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	875.92	733.75	886.13	90.09	32.63
Current Assets, Loans & Advances
Inventories	6719.18	5749.20	4806.49	4381.76	4047.43
Sundry Debtors	358.23	192.99	115.36	134.85	187.35
Cash and Bank Balance	1001.00	612.28	772.74	111.66	210.20
Loans and Advances	937.63	722.85	621.95	549.95	393.97
Total Current Assets	9016.04	7277.32	6316.54	5178.22	4838.95
Less : Current Liabilities and Provisions
Current Liabilities	2814.77	2451.67	2011.02	2526.49	2248.26
Provisions	66.85	42.95	17.98	17.94	344.73
Total Current Liabilities & Provisions	2881.62	2494.62	2029.00	2544.43	2592.99
Net Current Assets	6134.42	4782.70	4287.54	2633.79	2245.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	127.90	80.82	63.09	-60.86	49.51
Deferred Tax Liability	43.14	32.77	60.85	-44.56	29.84
Net Deferred Tax	84.76	48.05	2.24	-16.30	19.67
Other Assets	398.12	322.27	257.48	308.84	242.83
Total Assets	8588.20	6901.79	6288.53	3747.62	3279.25
Contingent Liabilities	321.15	228.40	300.84	291.37	297.93

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