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Balance Sheet

TITAN BIO-TECH LTD.

NSE : NABSE : 524717ISIN CODE : INE150C01011Industry : ChemicalsHouse : Private
BSE462.60-8.5 (-1.8 %)
PREV CLOSE ( ) 471.10
OPEN PRICE ( ) 479.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7409
TODAY'S LOW / HIGH ( )461.00 488.50
52 WK LOW / HIGH ( ) 373.651017.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
82.64  
82.64  
82.64  
82.64  
82.64  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
82.64  
82.64  
82.64  
82.64  
82.64  
    Equity Paid Up
82.64  
82.64  
82.64  
82.64  
82.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1251.88  
1016.47  
779.80  
604.94  
309.30  
    Securities Premium
86.75  
86.75  
86.75  
86.75  
86.75  
    Capital Reserves
0.00  
0.00  
0.00  
0.13  
0.13  
    Profit & Loss Account Balance
1161.87  
928.21  
692.17  
517.02  
221.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.26  
1.51  
0.89  
1.04  
0.48  
Reserve excluding Revaluation Reserve
1251.88  
1016.47  
779.80  
604.94  
309.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1334.51  
1099.11  
862.44  
687.58  
391.93  
Minority Interest
0.00  
0.00  
0.00  
37.18  
23.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.53  
2.99  
10.81  
22.35  
25.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
17.90  
32.21  
23.85  
    Term Loans - Institutions
5.76  
1.66  
8.29  
0.00  
0.00  
    Other Secured
-1.23  
1.33  
-15.38  
-9.86  
2.10  
Unsecured Loans
0.00  
0.00  
0.00  
26.20  
89.59  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
26.20  
89.59  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.72  
12.07  
12.76  
13.89  
12.33  
    Deferred Tax Assets
10.51  
8.71  
7.28  
6.05  
4.84  
    Deferred Tax Liability
24.24  
20.79  
20.03  
19.94  
17.17  
Other Long Term Liabilities
6.94  
11.32  
11.09  
13.98  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.83  
16.15  
14.33  
13.17  
12.78  
Total Non-Current Liabilities
40.04  
42.54  
48.98  
89.60  
140.65  
Current Liabilities
  
  
  
  
  
Trade Payables
33.68  
55.50  
41.60  
37.14  
41.24  
    Sundry Creditors
33.68  
55.50  
41.60  
37.14  
41.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.05  
89.13  
74.73  
67.54  
45.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.56  
20.92  
12.71  
15.00  
13.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
69.49  
68.21  
62.02  
52.54  
32.30  
Short Term Borrowings
62.96  
55.27  
47.18  
82.85  
113.41  
    Secured ST Loans repayable on Demands
62.96  
55.27  
47.18  
82.85  
113.41  
    Working Capital Loans- Sec
62.96  
55.27  
47.18  
82.85  
113.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-62.96  
-55.27  
-47.18  
-82.85  
-113.41  
Short Term Provisions
83.45  
75.47  
76.36  
110.26  
23.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
77.89  
72.14  
73.51  
108.56  
23.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.70  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.56  
3.32  
2.85  
0.00  
0.00  
Total Current Liabilities
269.14  
275.36  
239.86  
297.78  
224.39  
Total Liabilities
1643.69  
1417.01  
1151.28  
1112.14  
780.48  
ASSETS
  
  
  
  
  
Gross Block
713.26  
524.62  
489.66  
455.09  
408.49  
Less: Accumulated Depreciation
193.16  
165.68  
139.81  
119.03  
96.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
520.10  
358.95  
349.85  
336.07  
311.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.32  
132.94  
36.34  
2.70  
0.66  
Non Current Investments
281.92  
154.06  
40.31  
0.00  
0.00  
Long Term Investment
281.92  
154.06  
40.31  
0.00  
0.00  
    Quoted
143.61  
47.99  
0.00  
0.00  
0.00  
    Unquoted
138.31  
106.07  
40.31  
0.00  
0.00  
Long Term Loans & Advances
12.93  
13.52  
15.24  
78.28  
6.09  
Other Non Current Assets
3.56  
2.63  
1.62  
1.84  
0.00  
Total Non-Current Assets
844.06  
662.10  
443.36  
418.89  
318.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
455.71  
361.70  
346.80  
325.38  
279.76  
    Raw Materials
265.64  
227.47  
224.16  
195.47  
186.01  
    Work-in Progress
120.41  
75.41  
70.18  
0.00  
0.00  
    Finished Goods
43.94  
36.08  
31.99  
108.66  
81.32  
    Packing Materials
22.86  
20.32  
17.62  
19.63  
11.08  
    Stores  and Spare
2.86  
2.41  
2.85  
1.61  
1.34  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
186.58  
210.08  
163.59  
181.04  
118.62  
    Debtors more than Six months
21.89  
14.75  
30.02  
3.39  
1.20  
    Debtors Others
164.69  
195.33  
133.57  
177.65  
117.42  
Cash and Bank
28.40  
48.64  
68.14  
54.51  
18.57  
    Cash in hand
0.80  
0.28  
0.62  
1.70  
2.46  
    Balances at Bank
27.61  
48.36  
67.52  
52.80  
16.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.91  
5.11  
56.29  
1.17  
1.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.87  
1.23  
0.00  
1.17  
1.03  
    Other current_assets
3.04  
3.88  
56.29  
0.00  
0.00  
Short Term Loans and Advances
124.03  
129.39  
73.11  
131.16  
44.08  
    Advances recoverable in cash or in kind
39.40  
47.00  
0.00  
17.57  
17.69  
    Advance income tax and TDS
78.42  
71.86  
70.37  
113.59  
26.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.21  
10.54  
2.74  
0.00  
0.00  
Total Current Assets
799.63  
754.91  
707.93  
693.25  
462.07  
Net Current Assets (Including Current Investments)
530.49  
479.55  
468.06  
395.47  
237.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.03  
Total Assets
1643.69  
1417.01  
1151.28  
1112.14  
780.48  
Contingent Liabilities
12.84  
11.26  
16.23  
7.66  
0.00  
Total Debt
71.71  
69.99  
75.31  
143.37  
238.75  
Book Value
161.49  
133.00  
104.37  
83.21  
47.42  
Adjusted Book Value
161.49  
133.00  
104.37  
83.21  
47.42  
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