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Company Info - Print Financials

This document is the consolidated balance sheet of Titan Company for the past 5 financial years from March 2019 to March 2023. It shows the company's assets, liabilities, and shareholder equity. Some key highlights are: - Total assets have grown from Rs. 11,715 crores in March 2019 to Rs. 27,023 crores in March 2023. - Current assets have increased substantially from Rs. 9,587 crores to Rs. 22,407 crores over the same period, driven mainly by growth in inventories and current investments. - Shareholder funds have more than doubled from Rs. 6,070 crores to Rs. 11,851 crores in the past 5 years

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33 views

Company Info - Print Financials

This document is the consolidated balance sheet of Titan Company for the past 5 financial years from March 2019 to March 2023. It shows the company's assets, liabilities, and shareholder equity. Some key highlights are: - Total assets have grown from Rs. 11,715 crores in March 2019 to Rs. 27,023 crores in March 2023. - Current assets have increased substantially from Rs. 9,587 crores to Rs. 22,407 crores over the same period, driven mainly by growth in inventories and current investments. - Shareholder funds have more than doubled from Rs. 6,070 crores to Rs. 11,851 crores in the past 5 years

Uploaded by

Preetha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Titan Company Previous Years »


Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 89.00 89.00 89.00 88.78 88.78
Total Share Capital 89.00 89.00 89.00 88.78 88.78
Reserves and Surplus 11,755.00 9,208.00 7,404.00 6,575.97 5,981.37
Total Reserves and Surplus 11,755.00 9,208.00 7,404.00 6,575.97 5,981.37
Employees Stock Options 7.00 6.00 4.00 4.00 0.00
Total Shareholders Funds 11,851.00 9,303.00 7,497.00 6,668.75 6,070.15
Minority Interest 53.00 30.00 5.00 4.40 14.08
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 2.00 9.00 16.97 31.67
Deferred Tax Liabilities [Net] 3.00 6.00 8.00 6.19 5.41
Other Long Term Liabilities 1,612.00 1,143.00 1,063.00 1,060.81 1.33
Long Term Provisions 240.00 198.00 156.00 166.12 130.68
Total Non-Current Liabilities 1,855.00 1,349.00 1,236.00 1,250.09 169.09
CURRENT LIABILITIES
Short Term Borrowings 7,494.00 516.00 4,366.00 2,290.45 2,352.98
Trade Payables 1,214.00 1,294.00 789.00 596.71 905.98
Other Current Liabilities 4,424.00 8,664.00 2,529.00 2,619.69 2,137.63
Short Term Provisions 132.00 38.00 30.00 119.70 65.34
Total Current Liabilities 13,264.00 10,512.00 7,714.00 5,626.55 5,461.93
Total Capital And Liabilities 27,023.00 21,194.00 16,452.00 13,549.79 11,715.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,629.00 2,192.00 2,157.00 2,244.14 1,206.33
Intangible Assets 246.00 229.00 243.00 266.28 237.29
Capital Work-In-Progress 133.00 69.00 19.00 11.52 28.95
Intangible Assets Under Development 11.00 16.00 13.00 6.72 2.82
Fixed Assets 3,019.00 2,506.00 2,432.00 2,528.66 1,475.39
Non-Current Investments 351.00 279.00 19.00 44.36 39.20
Deferred Tax Assets [Net] 158.00 137.00 105.00 159.00 74.18
Long Term Loans And Advances 54.00 42.00 158.00 153.50 129.13
Other Non-Current Assets 911.00 653.00 418.00 420.96 287.04
Total Non-Current Assets 4,616.00 3,740.00 3,255.00 3,429.49 2,127.95
CURRENT ASSETS
Current Investments 2,164.00 15.00 2,805.00 113.57 69.22
Inventories 16,584.00 13,609.00 8,408.00 8,102.98 7,038.82
Trade Receivables 674.00 565.00 366.00 311.55 420.45
Cash And Cash Equivalents 1,343.00 1,573.00 560.00 381.13 1,066.48
Short Term Loans And Advances 135.00 423.00 109.00 56.10 246.60
OtherCurrentAssets 1,507.00 1,269.00 949.00 1,154.97 745.73
Total Current Assets 22,407.00 17,454.00 13,197.00 10,120.30 9,587.30
Total Assets 27,023.00 21,194.00 16,452.00 13,549.79 11,715.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 724.00 569.00 436.00 454.91 426.12
BONUS DETAILS
Bonus Equity Share Capital 44.38 44.38 44.38 44.39 44.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
1.00 1.00 0.00 0.44 0.41
Value
Non-Current Investments Unquoted Book
350.00 278.00 19.00 43.92 38.79
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
2,164.00 15.00 2,805.00 113.57 69.22
Value

Source : Dion Global Solutions Limited

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