Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Share warrants and Outstandings | 61.00 | 48.00 | 7.00 | 6.00 | 4.00 | 4.00 |
| Total Reserve | 11,474.00 | 9,256.00 | 11,755.00 | 9,208.00 | 7,404.00 | 6,576.00 |
| Shareholder's Funds | 11,624.00 | 9,393.00 | 11,851.00 | 9,303.00 | 7,497.00 | 6,669.00 |
| Minority Interest | 0.00 | 0.00 | 53.00 | 30.00 | 5.00 | 4.00 |
| Secured Loans | 33.00 | 33.00 | 0.00 | 2.00 | 9.00 | 17.00 |
| Unsecured Loans | 562.00 | 3,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debts | 18,096.00 | 13,179.00 | 7,494.00 | 5,916.00 | 4,382.00 | 2,319.00 |
| Total Liabilities | 14,852.00 | 15,019.00 | 13,756.00 | 10,676.00 | 8,730.00 | 7,916.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 6,645.00 | 5,777.00 | 4,659.00 | 3,847.00 | 3,475.00 | 3,279.00 |
| Less: Accumulated Depreciation | 2,584.00 | 2,069.00 | 1,662.00 | 1,304.00 | 976.00 | 670.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,061.00 | 3,708.00 | 2,997.00 | 2,543.00 | 2,499.00 | 2,609.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 105.00 | 97.00 | 144.00 | 85.00 | 32.00 | 18.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,213.00 | 3,615.00 | 3,480.00 | 940.00 | 3,424.00 | 757.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 28,184.00 | 19,051.00 | 16,584.00 | 13,609.00 | 8,408.00 | 8,103.00 |
| Sundry Debtors | 1,068.00 | 1,018.00 | 674.00 | 565.00 | 366.00 | 312.00 |
| Cash and Bank | 1,584.00 | 1,526.00 | 1,343.00 | 1,573.00 | 560.00 | 381.00 |
| Other Current Assets | 443.00 | 297.00 | 254.00 | 394.00 | 783.00 | 944.00 |
| Loans and Advances | 1,818.00 | 2,032.00 | 1,370.00 | 1,298.00 | 275.00 | 267.00 |
| Total Current Assets | 34,434.00 | 25,590.00 | 22,389.00 | 17,454.00 | 13,197.00 | 10,121.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 6,324.00 | 5,254.00 | 4,353.00 | 3,191.00 | 2,449.00 | 2,612.00 |
| Provisions | 195.00 | 162.00 | 205.00 | 120.00 | 110.00 | 129.00 |
| Total Current Liabilities | 25,793.00 | 16,528.00 | 13,264.00 | 10,512.00 | 7,714.00 | 5,628.00 |
| Net Current Assets | 8,641.00 | 9,062.00 | 9,125.00 | 6,942.00 | 5,483.00 | 4,493.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -168.00 | -184.00 | -155.00 | -181.00 | -97.00 | -153.00 |
| Total Assets | 14,852.00 | 15,019.00 | 13,756.00 | 10,676.00 | 8,730.00 | 7,916.00 |
| Contingent Liabilities | 254.00 | 296.00 | 440.00 | 411.00 | 732.00 | 705.00 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:89
MAR 2024:89
MAR 2023:89
MAR 2022:89
Share warrants and Outstandings
MAR 2025:61
MAR 2024:48
MAR 2023:7
MAR 2022:6
Total Reserve
MAR 2025:11,474
MAR 2024:9,256
MAR 2023:11,755
MAR 2022:9,208
Shareholder's Funds
MAR 2025:11,624
MAR 2024:9,393
MAR 2023:11,851
MAR 2022:9,303
Minority Interest
MAR 2025:0
MAR 2024:0
MAR 2023:53
MAR 2022:30
Secured Loans
MAR 2025:33
MAR 2024:33
MAR 2023:0
MAR 2022:2
Unsecured Loans
MAR 2025:562
MAR 2024:3,269
MAR 2023:0
MAR 2022:0
Total Debts
MAR 2025:18,096
MAR 2024:13,179
MAR 2023:7,494
MAR 2022:5,916
Total Liabilities
MAR 2025:14,852
MAR 2024:15,019
MAR 2023:13,756
MAR 2022:10,676
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:6,645
MAR 2024:5,777
MAR 2023:4,659
MAR 2022:3,847
Less: Accumulated Depreciation
MAR 2025:2,584
MAR 2024:2,069
MAR 2023:1,662
MAR 2022:1,304
Less: Impairment of Assets
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:4,061
MAR 2024:3,708
MAR 2023:2,997
MAR 2022:2,543
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:105
MAR 2024:97
MAR 2023:144
MAR 2022:85
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:1
MAR 2024:1
MAR 2023:1
MAR 2022:0
Investments
MAR 2025:3,213
MAR 2024:3,615
MAR 2023:3,480
MAR 2022:940
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:28,184
MAR 2024:19,051
MAR 2023:16,584
MAR 2022:13,609
Sundry Debtors
MAR 2025:1,068
MAR 2024:1,018
MAR 2023:674
MAR 2022:565
Cash and Bank
MAR 2025:1,584
MAR 2024:1,526
MAR 2023:1,343
MAR 2022:1,573
Other Current Assets
MAR 2025:443
MAR 2024:297
MAR 2023:254
MAR 2022:394
Loans and Advances
MAR 2025:1,818
MAR 2024:2,032
MAR 2023:1,370
MAR 2022:1,298
Total Current Assets
MAR 2025:34,434
MAR 2024:25,590
MAR 2023:22,389
MAR 2022:17,454
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:6,324
MAR 2024:5,254
MAR 2023:4,353
MAR 2022:3,191
Provisions
MAR 2025:195
MAR 2024:162
MAR 2023:205
MAR 2022:120
Total Current Liabilities
MAR 2025:25,793
MAR 2024:16,528
MAR 2023:13,264
MAR 2022:10,512
Net Current Assets
MAR 2025:8,641
MAR 2024:9,062
MAR 2023:9,125
MAR 2022:6,942
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:-168
MAR 2024:-184
MAR 2023:-155
MAR 2022:-181
Total Assets
MAR 2025:14,852
MAR 2024:15,019
MAR 2023:13,756
MAR 2022:10,676
Contingent Liabilities
MAR 2025:254
MAR 2024:296
MAR 2023:440
MAR 2022:411
FAQs
What are the Total Assets of Titan Co in the recent year?
The total assets of Titan Co in the most recent year are ₹14,852.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Titan Co in the recent financial year?
As per the latest financial reports, the total liabilities of Titan Co in March 2025 are ₹14,852.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Titan Co in the financial year 2025?
Titan Co has accounted for ₹254.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Titan Co in the financial year 2025?
In the financial year 2025, Titan Co has ₹105.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Titan Co shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Titan Co stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.