Balance Sheet

  • Company Name :
Titaanium Ten Enterprise Ltd Industry : (Textiles)
  • BSE Code:
  • 539985
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.08
  • ISIN Demat:
  • INE120V01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.03
  • Book Value(₹):
  • 30.36
  • Market Cap(₹Cr.):
  • 61.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.73 6.73 6.73 6.73 6.73
Reserves 13.70 10.59 9.27 7.66 6.22
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 20.43 17.32 16.00 14.39 12.95
Secured Loans 21.83 37.08 42.14 36.76 33.97
Unsecured Loans 1.33 4.77 4.45 4.45 7.67
Total Debt 23.16 41.85 46.59 41.21 41.64
Other Liabilities 0.19 0.16 0.15 0.13 0.12
Total Liabilities 43.78 59.33 62.74 55.73 54.71
APPLICATION OF FUNDS :          
Gross Block 10.05 7.44 14.69 14.48 12.07
Less: Accumulated Depreciation 5.22 4.61 8.44 7.88 7.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.83 2.83 6.25 6.60 5.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 1.51 1.07 0.02 0.15
Investments 0.00 0.30 0.20 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.67 7.88 21.18 6.93 5.98
Sundry Debtors 11.28 42.39 27.86 36.49 44.70
Cash and Bank Balance 0.54 1.99 3.16 2.04 6.97
Loans and Advances 14.66 2.83 4.55 4.47 2.27
Total Current Assets 41.14 55.10 56.75 49.93 59.92
Less : Current Liabilities and Provisions          
Current Liabilities 2.61 3.13 1.36 0.67 10.28
Provisions 1.25 0.63 0.74 0.65 0.37
Total CL & Provisions 3.87 3.77 2.10 1.32 10.65
Net Current Assets 37.27 51.33 54.66 48.61 49.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.06 0.02 0.02
Deferred Tax Liability 0.00 0.00 0.06 0.08 0.11
Net Deferred Tax 0.00 0.00 0.00 -0.06 -0.09
Other Assets 1.65 3.36 0.55 0.56 0.35
Total Assets 43.78 59.33 62.73 55.73 54.72
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00