Balance Sheet

  • Company Name :
Titan Biotech Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524717
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.31
  • ISIN Demat:
  • INE150C01011
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 24.92
  • Book Value(₹):
  • 189.43
  • Market Cap(₹Cr.):
  • 809.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.26 8.26 8.26 8.26 8.26
Reserves 136.87 120.18 97.83 77.98 57.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 145.13 128.44 106.09 86.24 65.82
Secured Loans 1.73 6.75 7.00 9.26 8.61
Unsecured Loans 1.07 1.55 1.51 -0.33 1.65
Total Debt 2.80 8.30 8.51 8.93 10.26
Other Liabilities 1.63 1.48 1.62 1.43 1.24
Total Liabilities 149.56 138.22 116.22 96.60 77.32
APPLICATION OF FUNDS :          
Gross Block 80.75 71.33 52.46 48.97 38.69
Less: Accumulated Depreciation 23.48 19.32 16.57 13.98 11.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.27 52.01 35.89 34.99 27.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.70 2.55 13.29 3.63 0.27
Investments 24.50 23.18 11.59 4.03 1.27
Current Assets, Loans & Advances          
Inventories 50.72 45.57 36.17 34.68 26.83
Sundry Debtors 18.82 18.66 21.01 16.36 16.12
Cash and Bank Balance 5.56 3.29 4.86 6.81 5.31
Loans and Advances 3.94 5.11 6.27 5.90 1.38
Total Current Assets 79.03 72.62 68.31 63.75 49.63
Less : Current Liabilities and Provisions          
Current Liabilities 14.72 11.86 12.91 9.61 7.25
Provisions 0.63 0.56 0.36 0.60 0.25
Total CL & Provisions 15.36 12.42 13.27 10.21 7.50
Net Current Assets 63.68 60.20 55.04 53.54 42.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.28 1.05 0.87 0.73 0.58
Deferred Tax Liability 2.80 2.42 2.08 2.00 1.93
Net Deferred Tax -1.52 -1.37 -1.21 -1.27 -1.35
Other Assets 3.93 1.65 1.62 1.69 7.95
Total Assets 149.56 138.22 116.23 96.61 77.31
Contingent Liabilities 7.78 12.90 6.64 1.62 0.77