Titan Company Balance Sheet Annual

Trade
BSE: 500114 | NSE: TITAN | ISIN: INE280A01028 | Sector: Jewelry & Silverware
3,382.35 -26.80 (-0.79%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,526.00---
Short Term Investments 1,993.002,484.00231.003,150.00
Cashand Short Term Investments 3,519.002,716.00450.003,286.00
Accounts Receivable- Trade Net 1,018.00832.00659.00465.00
Total Receivables Net 1,299.001,885.001,897.001,238.00
Total Inventory 19,051.0016,763.0013,715.008,498.00
Other Current Assets Total 1,739.00945.001,319.00148.00
Total Current Assets 25,608.0022,407.0017,454.0013,197.00
Property/ Plant/ Equipment Total- Net 3,368.002,761.002,260.002,152.00
Goodwill Net 123.00123.00123.00123.00
Intangibles Net 314.00257.00245.00256.00
Long Term Investments 1,468.00352.00280.0043.00
Note Receivable- Long Term 285.00801.00509.00450.00
Other Long Term Assets Total 384.00322.00323.00231.00
Total Assets 31,550.0027,023.0021,194.0016,452.00
Accounts Payable 1,410.001,214.001,294.00789.00
Notes Payable/ Short Term Debt 9,877.007,494.005,914.004,366.00
Current Portof LT Debt/ Capital Leases 317.00266.00221.00204.00
Other Currentliabilities Total 4,925.004,290.003,083.002,355.00
Total Current Liabilities 16,529.0013,264.0010,512.007,714.00
Long Term Debt 3,302.000.002.009.00
Capital Lease Obligations 2,032.001,607.001,138.001,059.00
Total Long Term Debt 5,334.001,607.001,140.001,068.00
Total Debt 15,528.009,367.007,275.005,638.00
Deferred Income Tax 3.003.006.008.00
Minority Interest 0.0053.0030.005.00
Other Liabilities Total 291.00245.00203.00155.00
Total Liabilities 22,157.0015,172.0011,891.008,950.00
Common Stock Total 89.0089.0089.0089.00
Retained Earnings( Accumulated Deficit) 9,304.0011,679.009,095.007,277.00
Total Equity 9,393.0011,851.009,303.007,502.00
Total Liabilities Shareholders' Equity 31,550.0027,023.0021,194.0016,452.00
Total Common Shares Outstanding 88.7889.0089.0089.00
Tangible Book Valueper Share Common Eq 100.88128.89100.3980.03
Cash -232.00219.00136.00
Prepaid Expenses -98.0073.0027.00
Property/ Plant/ Equipment Total- Gross -4,268.003,440.003,039.00
Accumulated Depreciation Total --1,507.00-1,180.00-889.00
Additional Paid- In Capital -142.00141.00141.00
ESOP Debt Guarantee -7.006.004.00
Other Equity Total --66.00-28.00-9.00
*All figures in crores except per share values
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