This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Titan Company Previous Years �

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

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 89.00 88.78
Total Share Capital 89.00 89.00 89.00 89.00 88.78
Reserves and Surplus 14,368.00 11,905.00 9,284.00 7,464.00 6,736.08
Total Reserves and Surplus 14,368.00 11,905.00 9,284.00 7,464.00 6,736.08
Total Shareholders Funds 14,457.00 11,994.00 9,373.00 7,553.00 6,824.86
NON-CURRENT LIABILITIES
Long Term Borrowings 3,139.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 1,666.00 1,359.00 1,026.00 971.00 966.75
Long Term Provisions 238.00 214.00 179.00 143.00 152.46
Total Non-Current Liabilities 5,043.00 1,573.00 1,205.00 1,114.00 1,119.21
CURRENT LIABILITIES
Short Term Borrowings 7,608.00 6,280.00 225.00 4,094.00 2,133.17
Trade Payables 943.00 965.00 1,055.00 695.00 509.94
Other Current Liabilities 4,730.00 4,158.00 8,249.00 2,381.00 2,492.15
Short Term Provisions 81.00 118.00 30.00 23.00 108.62
Total Current Liabilities 13,362.00 11,521.00 9,559.00 7,193.00 5,243.88
Total Capital And Liabilities 32,862.00 25,088.00 20,137.00 15,860.00 13,187.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,605.00 2,126.00 1,889.00 1,880.00 1,964.92
Intangible Assets 85.00 34.00 35.00 55.00 64.53
Capital Work-In-Progress 81.00 117.00 60.00 17.00 10.72
Intangible Assets Under Development 6.00 10.00 11.00 8.00 3.06
Other Assets 1.00 1.00 1.00 24.00 24.02
Fixed Assets 2,778.00 2,288.00 1,996.00 1,984.00 2,067.25
Non-Current Investments 6,178.00 1,116.00 869.00 759.00 909.10
Deferred Tax Assets [Net] 153.00 144.00 136.00 105.00 172.09
Long Term Loans And Advances 53.00 51.00 40.00 146.00 140.59
Other Non-Current Assets 1,007.00 803.00 717.00 365.00 364.09
Total Non-Current Assets 10,169.00 4,402.00 3,758.00 3,359.00 3,653.12
CURRENT ASSETS
Current Investments 1,635.00 2,143.00 15.00 2,753.00 74.01
Inventories 16,874.00 14,952.00 12,787.00 7,984.00 7,740.62
Trade Receivables 937.00 908.00 495.00 291.00 214.44
Cash And Cash Equivalents 805.00 792.00 1,049.00 512.00 356.00
Short Term Loans And Advances 277.00 128.00 419.00 103.00 54.35
OtherCurrentAssets 2,165.00 1,763.00 1,614.00 858.00 1,095.41
Total Current Assets 22,693.00 20,686.00 16,379.00 12,501.00 9,534.83
Total Assets 32,862.00 25,088.00 20,137.00 15,860.00 13,187.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,879.00 1,540.00 1,186.00 840.00 479.77
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,376.00 1,067.00 671.00 363.00 748.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 926.00 870.00 262.00 111.00 156.71
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 44.38 44.38 44.38 44.38 44.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
2.00 1.00 1.00 - 0.44
Value
Non-Current Investments Unquoted Book
6,176.00 1,115.00 868.00 759.00 908.66
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
1,635.00 2,143.00 15.00 2,753.00 74.01
Value

Source : Dion Global Solutions Limited