Titan Company Balance Sheet Annual

Trade
BSE: 500114 | NSE: TITAN | ISIN: INE280A01028 | Sector: Jewelry & Silverware
3,767.55 +2.85 (0.08%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 232.00219.00136.0075.47
Short Term Investments 2,484.00231.003,150.00368.76
Cashand Short Term Investments 2,716.00450.003,286.00444.23
Accounts Receivable- Trade Net 832.00659.00465.00413.94
Total Receivables Net 1,885.001,897.001,238.001,082.93
Total Inventory 16,763.0013,715.008,498.008,188.52
Prepaid Expenses 98.0073.0027.0032.54
Other Current Assets Total 945.001,319.00148.00372.08
Total Current Assets 22,407.0017,454.0013,197.0010,120.30
Property/ Plant/ Equipment Total- Gross 4,268.003,440.003,039.002,846.91
Accumulated Depreciation Total -1,507.00-1,180.00-889.00-615.27
Property/ Plant/ Equipment Total- Net 2,761.002,260.002,152.002,231.64
Goodwill Net 123.00123.00123.00123.01
Intangibles Net 257.00245.00256.00273.00
Long Term Investments 352.00280.0043.0068.38
Note Receivable- Long Term 801.00509.00450.00452.55
Other Long Term Assets Total 322.00323.00231.00280.91
Total Assets 27,023.0021,194.0016,452.0013,549.79
Accounts Payable 1,214.001,294.00789.00596.71
Notes Payable/ Short Term Debt 7,494.005,914.004,366.002,290.45
Current Portof LT Debt/ Capital Leases 266.00221.00204.00197.29
Other Currentliabilities Total 4,290.003,083.002,355.002,542.10
Total Current Liabilities 13,264.0010,512.007,714.005,626.55
Long Term Debt 0.002.009.0016.97
Capital Lease Obligations 1,607.001,138.001,059.001,056.29
Total Long Term Debt 1,607.001,140.001,068.001,073.26
Total Debt 9,367.007,275.005,638.003,561.00
Deferred Income Tax 3.006.008.006.19
Minority Interest 53.0030.005.004.40
Other Liabilities Total 245.00203.00155.00166.24
Total Liabilities 15,172.0011,891.008,950.006,876.64
Common Stock Total 89.0089.0089.0088.78
Additional Paid- In Capital 142.00141.00141.00140.94
Retained Earnings( Accumulated Deficit) 11,679.009,095.007,277.006,657.68
ESOP Debt Guarantee 7.006.004.003.90
Other Equity Total -66.00-28.00-9.00-218.15
Total Equity 11,851.009,303.007,502.006,673.15
Total Liabilities Shareholders' Equity 27,023.0021,194.0016,452.0013,549.79
Total Common Shares Outstanding 89.0089.0089.0088.78
Tangible Book Valueper Share Common Eq 128.89100.3980.0370.70
*All figures in crores except per share values
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