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Balance Sheet

Titan Intech Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
521005
INE807M01031
1.9601168
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
43.8
179.36
EPS(TTM)
Face Value()
Div & Yield %
0.05
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 30.7611.555.092.472.472.47
Reserves Total 46.2521.994.59-1.36-2.34-1.88
Equity Share Warrants24.4112.720.000.000.000.00
Equity Application Money0.000.007.360.000.000.00
Total Shareholders Funds101.4246.2617.041.110.130.59
Secured Loans 2.851.860.000.000.000.00
Unsecured Loans 0.000.540.280.350.420.49
Total Debt2.852.400.280.350.420.49
Other Liabilities0.000.000.000.000.000.00
Total Liabilities104.2748.6617.321.460.551.08
APPLICATION OF FUNDS :
Gross Block 50.3630.9013.865.425.425.42
Less : Accumulated Depreciation 3.203.320.003.623.042.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 47.1627.5813.861.802.382.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.006.632.660.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.570.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 1.410.000.000.000.000.00
Sundry Debtors 13.107.100.000.000.000.00
Cash and Bank Balance0.461.080.450.020.000.00
Loans and Advances 41.728.673.222.271.561.35
Total Current Assets56.7016.853.672.291.571.35
Less : Current Liabilities and Provisions
Current Liabilities 0.041.172.462.513.453.23
Provisions 1.191.300.470.180.000.07
Total Current Liabilities & Provisions1.232.472.932.683.453.30
Net Current Assets55.4714.380.73-0.39-1.89-1.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.070.070.070.070.070.07
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.070.070.070.070.070.07
Other Assets0.000.000.000.000.000.00
Total Assets104.2748.6517.311.480.561.08
Contingent Liabilities0.000.000.000.000.000.00
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