Balance Sheet

  • Company Name :
Titan Intech Ltd Industry : (IT - Software)
  • BSE Code:
  • 521005
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.85
  • ISIN Demat:
  • INE807M01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.13
  • Book Value(₹):
  • 2.69
  • Market Cap(₹Cr.):
  • 135.63
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.76 11.55 5.09 2.47 2.47
Reserves 46.25 21.99 4.59 -1.36 -2.34
Equity Share Warrants 24.41 12.72 0.00 0.00 0.00
Equity Application Money 0.00 0.00 7.36 0.00 0.00
Total Shareholders Funds 101.42 46.26 17.04 1.11 0.13
Secured Loans 2.85 1.86 0.00 0.00 0.00
Unsecured Loans 0.00 0.54 0.28 0.35 0.42
Total Debt 2.85 2.40 0.28 0.35 0.42
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 104.27 48.66 17.32 1.46 0.55
APPLICATION OF FUNDS :          
Gross Block 50.36 30.90 13.86 5.42 5.42
Less: Accumulated Depreciation 3.20 3.32 0.00 3.62 3.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.16 27.58 13.86 1.80 2.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.63 2.66 0.00 0.00
Investments 1.57 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.41 0.00 0.00 0.00 0.00
Sundry Debtors 13.10 7.10 0.00 0.00 0.00
Cash and Bank Balance 0.46 1.08 0.45 0.02 0.00
Loans and Advances 41.72 8.67 3.22 2.27 1.56
Total Current Assets 56.70 16.85 3.67 2.29 1.57
Less : Current Liabilities and Provisions          
Current Liabilities 0.04 1.17 2.46 2.51 3.45
Provisions 1.19 1.30 0.47 0.18 0.00
Total CL & Provisions 1.23 2.47 2.93 2.68 3.45
Net Current Assets 55.47 14.38 0.73 -0.39 -1.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.07 0.07 0.07 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.07 0.07 0.07 0.07 0.07
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 104.27 48.65 17.31 1.48 0.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00