Balance Sheet

  • Company Name :
Titaanium Ten Enterprise Ltd Industry : (Textiles)
  • BSE Code:
  • 539985
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 51.21
  • ISIN Demat:
  • INE120V01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.07
  • Book Value(₹):
  • 25.70
  • Market Cap(₹Cr.):
  • 71.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.73 6.73 6.73 6.73 6.73
Reserves 10.59 9.27 7.66 6.22 5.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 2.00
Total Shareholders Funds 17.32 16.00 14.39 12.95 14.13
Secured Loans 37.08 42.14 36.76 33.97 34.41
Unsecured Loans 4.77 4.45 4.45 7.67 6.10
Total Debt 41.85 46.59 41.21 41.64 40.51
Other Liabilities 0.16 0.15 0.13 0.12 0.11
Total Liabilities 59.33 62.74 55.73 54.71 54.75
APPLICATION OF FUNDS :          
Gross Block 7.44 14.69 14.48 12.07 11.84
Less: Accumulated Depreciation 4.61 8.44 7.88 7.03 6.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.83 6.25 6.60 5.04 5.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.51 1.07 0.02 0.15 0.00
Investments 0.30 0.20 0.00 0.00 0.06
Current Assets, Loans & Advances          
Inventories 7.88 21.18 6.93 5.98 3.41
Sundry Debtors 42.39 27.86 36.49 44.70 40.60
Cash and Bank Balance 1.99 3.16 2.04 6.97 3.43
Loans and Advances 2.83 4.55 4.47 2.27 1.99
Total Current Assets 55.10 56.75 49.93 59.92 49.43
Less : Current Liabilities and Provisions          
Current Liabilities 3.13 1.36 0.67 10.28 0.61
Provisions 0.63 0.74 0.65 0.37 0.32
Total CL & Provisions 3.77 2.10 1.32 10.65 0.93
Net Current Assets 51.33 54.66 48.61 49.27 48.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.06 0.02 0.02 0.01
Deferred Tax Liability 0.00 0.06 0.08 0.11 0.12
Net Deferred Tax 0.00 0.00 -0.06 -0.09 -0.11
Other Assets 3.36 0.55 0.56 0.35 0.60
Total Assets 59.33 62.73 55.73 54.72 54.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00