VSE Capital Markets

Balance Sheet

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	88.78	88.78	88.78	88.78	88.78
Reserves Total	6736.08	6092.94	5105.21	4223.23	3445.91
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	6824.86	6181.72	5193.99	4312.01	3534.69
Secured Loans	579.43	1081.32	717.52	1066.49	113.05
Unsecured Loans	2689.94	1206.31	886.34	800.60	0.00
Total Debt	3269.37	2287.63	1603.86	1867.09	113.05
Other Liabilities	152.46	118.85	103.94	109.43	99.88
Total Liabilities	10246.69	8588.20	6901.79	6288.53	3747.62
APPLICATION OF FUNDS :
Gross Block	2635.95	1376.22	1164.46	817.33	714.84
Less : Accumulated Depreciation	582.48	306.87	190.61	110.02	60.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2053.47	1069.35	973.85	707.31	654.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.78	25.63	41.17	147.83	76.84
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	983.11	875.92	733.75	886.13	90.09
Current Assets, Loans & Advances
Inventories	7740.62	6719.18	5749.20	4806.49	4381.76
Sundry Debtors	214.44	358.23	192.99	115.36	134.85
Cash and Bank Balance	356.00	1001.00	612.28	772.74	111.66
Loans and Advances	1149.76	937.63	722.85	621.95	549.95
Total Current Assets	9460.82	9016.04	7277.32	6316.54	5178.22
Less : Current Liabilities and Provisions
Current Liabilities	2824.13	2814.77	2451.67	2011.02	2526.49
Provisions	117.13	66.85	42.95	17.98	17.94
Total Current Liabilities & Provisions	2941.26	2881.62	2494.62	2029.00	2544.43
Net Current Assets	6519.56	6134.42	4782.70	4287.54	2633.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	194.49	127.90	80.82	63.09	-60.86
Deferred Tax Liability	22.40	43.14	32.77	60.85	-44.56
Net Deferred Tax	172.09	84.76	48.05	2.24	-16.30
Other Assets	504.68	398.12	322.27	257.48	308.84
Total Assets	10246.69	8588.20	6901.79	6288.53	3747.62
Contingent Liabilities	392.26	381.98	228.40	300.84	291.37

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