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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 88.7888.7888.7888.7888.78
Reserves Total 6092.945105.214223.233445.913003.23
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds6181.725193.994312.013534.693092.01
Secured Loans 1081.32717.521066.49113.0599.79
Unsecured Loans 1206.31886.34800.600.000.00
Total Debt2287.631603.861867.09113.0599.79
Other Liabilities118.85103.94109.4399.8887.45
Total Liabilities8588.206901.796288.533747.623279.25
APPLICATION OF FUNDS :     
Gross Block 1376.231164.46817.33714.841253.41
Less : Accumulated Depreciation 306.88190.61110.0260.48570.18
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1069.35973.85707.31654.36683.23
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress25.6341.17147.8376.8454.93
Producing Properties0.000.000.000.000.00
Investments 875.92733.75886.1390.0932.63
Current Assets, Loans & Advances     
Inventories 6719.185749.204806.494381.764047.43
Sundry Debtors 358.23192.99115.36134.85187.35
Cash and Bank1001.00612.28772.74111.66210.20
Loans and Advances 937.63722.85621.95549.95393.97
Total Current Assets9016.047277.326316.545178.224838.95
Less : Current Liabilities and Provisions     
Current Liabilities 2814.772451.672011.022526.492248.26
Provisions 66.8542.9517.9817.94344.73
Total Current Liabilities2881.622494.622029.002544.432592.99
Net Current Assets6134.424782.704287.542633.792245.96
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets127.9080.8263.09-60.8649.51
Deferred Tax Liability43.1432.7760.85-44.5629.84
Net Deferred Tax84.7648.052.24-16.3019.67
Other Assets398.12322.27257.48308.84242.83
Total Assets8588.206901.796288.533747.623279.25
Contingent Liabilities321.15228.40300.84291.37297.93
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