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Balance Sheet

Titan Company Ltd Industry:  Diamond Cutting / Jewellery BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 500114 INE280A01028 189.356169 TITAN 0.32 307209.52 92.11 37.57 1

Mar 2025 (Rs.Cr) Mar 2024 (Rs.Cr) Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 89.00 89.00 89.00 89.00 89.00 89.00 Reserves Total 16722.00 14368.00 11905.00 9284.00 7464.00 6736.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 16811.00 14457.00 11994.00 9373.00 7553.00 6825.00 Secured Loans 0.00 547.00 1089.00 2699.00 4094.00 1507.00 Unsecured Loans 17171.00 12114.00 6773.00 3906.00 1149.00 1762.00 Total Debt 17171.00 12661.00 7862.00 6605.00 5243.00 3269.00 Other Liabilities 256.00 238.00 214.00 179.00 143.00 152.00 Total Liabilities 34238.00 27356.00 20070.00 16157.00 12939.00 10246.00 APPLICATION OF FUNDS :             Gross Block 5138.00 4409.00 3587.00 3063.00 2813.00 2634.00 Less : Accumulated Depreciation 2119.00 1718.00 1426.00 1138.00 854.00 581.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 3019.00 2691.00 2161.00 1925.00 1959.00 2053.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 94.00 87.00 127.00 71.00 25.00 14.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 7723.00 7813.00 3259.00 884.00 3512.00 983.00 Current Assets, Loans & Advances             Inventories 24517.00 16874.00 14952.00 12787.00 7984.00 7741.00 Sundry Debtors 984.00 937.00 908.00 495.00 291.00 214.00 Cash and Bank Balance 1132.00 805.00 792.00 1049.00 512.00 356.00 Loans and Advances 2474.00 2442.00 1891.00 2033.00 961.00 1149.00 Total Current Assets 29107.00 21058.00 18543.00 16364.00 9748.00 9460.00 Less : Current Liabilities and Provisions             Current Liabilities 6675.00 5368.00 4827.00 3870.00 2818.00 2824.00 Provisions 162.00 138.00 191.00 110.00 103.00 118.00 Total Current Liabilities & Provisions 6837.00 5506.00 5018.00 3980.00 2921.00 2942.00 Net Current Assets 22270.00 15552.00 13525.00 12384.00 6827.00 6518.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 133.00 157.00 146.00 142.00 121.00 195.00 Deferred Tax Liability 8.00 4.00 2.00 6.00 16.00 23.00 Net Deferred Tax 125.00 153.00 144.00 136.00 105.00 172.00 Other Assets 1007.00 1060.00 854.00 757.00 511.00 506.00 Total Assets 34238.00 27356.00 20070.00 16157.00 12939.00 10246.00 Contingent Liabilities 502.00 1952.00 2612.00 2075.00 413.00 393.00