Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
89.00
89.00
89.00
89.00
89.00
88.78
Share Warrants & Outstandings
Total Reserve
9,256.00
11,755.00
9,208.00
7,404.00
6,576.00
5,977.66
Shareholder's Funds
9,393.00
11,851.00
9,303.00
7,497.00
6,669.00
6,070.15
Minority Interest
0.00
53.00
30.00
5.00
4.00
14.08
Long-Term Borrowings
3,302.00
0.00
2.00
9.00
17.00
31.67
Secured Loans
33.00
0.00
0.00
9.00
17.00
31.67
Unsecured Loans
3,269.00
0.00
2.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-184.00
-155.00
-181.00
-97.00
-153.00
-68.77
Other Long Term Liabilities
2049
1612
1143
1063
1060
1.33000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
274.00
240.00
198.00
156.00
166.00
130.68
Total Non-Current Liabilities
5,441.00
1,697.00
1,162.00
1,131.00
1,090.00
94.91
Current Liabilities
Trade Payables
1,410.00
1,214.00
1,294.00
789.00
596.00
905.98
Other Current Liabilities
5,142.00
4,424.00
3,266.00
2,528.00
2,621.00
2,137.63
Short Term Borrowings
9,877.00
7,494.00
5,914.00
4,367.00
2,291.00
2,352.98
Short Term Provisions
100.00
132.00
38.00
30.00
120.00
65.34
Total Current Liabilities
16,529.00
13,264.00
10,512.00
7,714.00
5,628.00
5,461.93
Total Liabilities
31,363.00
26,865.00
21,007.00
16,347.00
13,391.00
11,641.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,356.00
2,709.00
0.00
2,127.00
0.00
1,907.19
Less: Accumulated Depreciation
1,191.00
997.00
0.00
668.00
0.00
364.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,165.00
1,712.00
1,570.00
1,459.00
1,551.00
1,542.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.00
133.00
69.00
19.00
11.00
28.95
Intangible assets under development
9.00
11.00
16.00
13.00
7.00
2.82
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
680.00
352.00
280.00
43.00
68.00
63.22
Long Term Loans & Advances
658.00
524.00
389.00
366.00
380.00
315.35
Other Non Current Assets
612.00
441.00
256.00
333.00
1,253.00
100.82
Total Non-Current Assets
5,755.00
4,458.00
3,553.00
3,150.00
3,270.00
2,053.77
Current Assets Loans & Advances
Current Investments
1,666.00
2,164.00
15.00
2,805.00
114.00
69.22
Inventories
19,051.00
16,584.00
13,609.00
8,408.00
8,103.00
7,038.82
Sundry Debtors
1,018.00
674.00
565.00
366.00
312.00
420.45
Cash and Bank
1,526.00
1,343.00
1,573.00
560.00
381.00
1,066.48
Other Current Assets
681.00
342.00
289.00
286.00
271.00
230.70
Short Term Loans and Advances
1,666.00
1,300.00
1,403.00
772.00
940.00
761.63
Total Current Assets
25,608.00
22,407.00
17,454.00
13,197.00
10,121.00
9,587.30
Net Current Assets (Including Current Investments)
9,079.00
9,143.00
6,942.00
5,483.00
4,493.00
4,125.37
Total Current Assets Excluding Current Investments
23,942.00
20,243.00
17,439.00
10,392.00
10,007.00
9,518.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,363.00
26,865.00
21,007.00
16,347.00
13,391.00
11,641.07
Contingent Liabilities
608.00
880.00
821.00
366.00
353.00
292.80
Total Debt
13,179.00
7,494.00
5,916.00
4,376.00
2,308.00
2,384.65
Book Value per share (adjusted)
105.54
133.16
104.53
84.24
74.93
68.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 75.86% vs 26.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.11% vs 41.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.11% vs 12.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 93.18% vs 25.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.29% vs 28.38% in Mar 2023
Compare Balance Sheet Results of Titan Company
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
89.00
1,030.05
-941.05
-91.36%
Share Warrants & Outstandings
Total Reserve
9,256.00
3,147.99
6,108.01
194.03%
Shareholder's Funds
9,393.00
4,189.06
5,203.94
124.23%
Minority Interest
0.00
-1.29
1.29
100.00%
Long-Term Borrowings
3,302.00
0.00
3,302.00
0.00%
Secured Loans
33.00
0.00
33.00
0.00%
Unsecured Loans
3,269.00
0.00
3,269.00
0.00%
Deferred Tax Assets / Liabilities
-184.00
-66.23
-117.77
-177.82%
Other Long Term Liabilities
2,049.00
1,001.62
1,047.38
104.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
274.00
45.56
228.44
501.40%
Total Non-Current Liabilities
5,441.00
980.95
4,460.05
454.67%
Current Liabilities
Trade Payables
1,410.00
1,944.15
-534.15
-27.47%
Other Current Liabilities
5,142.00
2,302.63
2,839.37
123.31%
Short Term Borrowings
9,877.00
3,317.30
6,559.70
197.74%
Short Term Provisions
100.00
18.71
81.29
434.47%
Total Current Liabilities
16,529.00
7,582.79
8,946.21
117.98%
Total Liabilities
31,363.00
12,751.50
18,611.50
145.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,356.00
1,901.78
1,454.22
76.47%
Less: Accumulated Depreciation
1,191.00
802.85
388.15
48.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,165.00
1,098.93
1,066.07
97.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.00
48.47
39.53
81.56%
Intangible assets under development
9.00
0.37
8.63
2,332.43%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
680.00
65.54
614.46
937.53%
Long Term Loans & Advances
658.00
164.41
493.59
300.22%
Other Non Current Assets
612.00
285.79
326.21
114.14%
Total Non-Current Assets
5,755.00
2,802.49
2,952.51
105.35%
Current Assets Loans & Advances
Current Investments
1,666.00
0.00
1,666.00
0.00%
Inventories
19,051.00
8,297.57
10,753.43
129.60%
Sundry Debtors
1,018.00
328.32
689.68
210.06%
Cash and Bank
1,526.00
975.10
550.90
56.50%
Other Current Assets
681.00
168.29
512.71
304.66%
Short Term Loans and Advances
1,666.00
179.73
1,486.27
826.95%
Total Current Assets
25,608.00
9,949.02
15,658.98
157.39%
Net Current Assets (Including Current Investments)
9,079.00
2,366.23
6,712.77
283.69%
Total Current Assets Excluding Current Investments
23,942.00
9,949.02
13,992.98
140.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31,363.00
12,751.50
18,611.50
145.96%
Contingent Liabilities
608.00
455.53
152.47
33.47%
Total Debt
13,179.00
3,317.30
9,861.70
297.28%
Book Value per share (adjusted)
105.54
40.67
64.87
159.50%
Annual - Borrowings
Borrowings 13,179.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.86% vs 26.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,049.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.11% vs 41.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,253.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.11% vs 12.57% in Mar 2023
Annual - Investments
Investments 680.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.18% vs 25.71% in Mar 2023
Annual - Current Assets
Current Assets 25,608.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.29% vs 28.38% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
