Ratnakar Securities Pvt. Ltd.

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata

BSE3313.25-8.9 (-0.27 %)

PREV CLOSE ( ) 3322.15

OPEN PRICE ( ) 3331.90

BID PRICE (QTY) 3310.00 (2)

OFFER PRICE (QTY) 3312.30 (1)

VOLUME 59929

TODAY'S LOW / HIGH ( )3283.00 3338.30

52 WK LOW / HIGH ( )3059 3885

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	890.00	890.00	890.00	890.00	890.00
Equity - Authorised	1200.00	1200.00	1200.00	1200.00	1200.00
Equity - Issued	890.00	890.00	890.00	890.00	890.00
Equity Paid Up	890.00	890.00	890.00	890.00	890.00
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	480.00	70.00	60.00	40.00	40.00
Total Reserves	92560.00	117550.00	92080.00	74040.00	65760.00
Securities Premium	1420.00	1420.00	1410.00	1410.00	1410.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	64190.00	86120.00	60280.00	42100.00	35920.00
General Reserves	30660.00	30660.00	30660.00	30660.00	30660.00
Other Reserves	-3710.00	-650.00	-270.00	-130.00	-2230.00
Reserve excluding Revaluation Reserve	92560.00	117550.00	92080.00	74040.00	65760.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	93930.00	118510.00	93030.00	74970.00	66690.00
Minority Interest	0.00	530.00	300.00	50.00	40.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	330.00	0.00	0.00	90.00	170.00
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	330.00	0.00	0.00	90.00	170.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	32690.00	0.00	20.00	0.00	0.00
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	8650.00	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	20.00	0.00	0.00
Other Unsecured Loan	24040.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1840.00	-1550.00	-1810.00	-970.00	-1530.00
Deferred Tax Assets	2020.00	1690.00	1990.00	1280.00	1860.00
Deferred Tax Liability	180.00	140.00	180.00	310.00	330.00
Other Long Term Liabilities	20490.00	16120.00	11430.00	10630.00	10600.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2740.00	2400.00	1980.00	1560.00	1660.00
Total Non-Current Liabilities	54410.00	16970.00	11620.00	11310.00	10900.00
Current Liabilities
Trade Payables	14100.00	12140.00	12940.00	7890.00	5960.00
Sundry Creditors	14100.00	12140.00	12940.00	7890.00	5960.00
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	52540.00	43530.00	31910.00	24490.00	26120.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12780.00	8900.00	6090.00	5400.00	4490.00
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	39760.00	34630.00	25820.00	19090.00	21630.00
Short Term Borrowings	97020.00	74920.00	59070.00	43660.00	22910.00
Secured ST Loans repayable on Demands	13080.00	19010.00	32110.00	20360.00	6870.00
Working Capital Loans- Sec	3590.00	3910.00	1260.00	330.00	300.00
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	80350.00	52000.00	25700.00	22970.00	15740.00
Short Term Provisions	1620.00	2050.00	1200.00	1100.00	1290.00
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	620.00	730.00	820.00	800.00	90.00
Provision for post retirement benefits	50.00	40.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	950.00	1280.00	380.00	300.00	1200.00
Total Current Liabilities	165280.00	132640.00	105120.00	77140.00	56280.00
Total Liabilities	313630.00	268650.00	210070.00	163470.00	133910.00
ASSETS
Gross Block	57770.00	46590.00	38470.00	34750.00	32790.00
Less: Accumulated Depreciation	20690.00	16620.00	13040.00	9760.00	6700.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37080.00	29970.00	25430.00	24990.00	26090.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	880.00	1330.00	690.00	190.00	110.00
Non Current Investments	6790.00	3510.00	2790.00	190.00	440.00
Long Term Investment	6790.00	3510.00	2790.00	190.00	440.00
Quoted	20.00	10.00	10.00	0.00	0.00
Unquoted	6770.00	3500.00	2780.00	190.00	440.00
Long Term Loans & Advances	6480.00	5180.00	3840.00	3600.00	3720.00
Other Non Current Assets	6220.00	4470.00	2610.00	2160.00	2030.00
Total Non-Current Assets	57550.00	44580.00	35530.00	31500.00	32700.00
Current Assets Loans & Advances
Currents Investments	16660.00	21640.00	150.00	28050.00	1140.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16660.00	21640.00	150.00	28050.00	1140.00
Inventories	190510.00	165840.00	136090.00	84080.00	81030.00
Raw Materials	27640.00	29650.00	22530.00	18590.00	14270.00
Work-in Progress	4400.00	3970.00	4210.00	3750.00	3530.00
Finished Goods	124360.00	97480.00	85850.00	60820.00	46480.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	330.00	330.00	250.00	280.00	250.00
Other Inventory	33780.00	34410.00	23250.00	640.00	16500.00
Sundry Debtors	10180.00	6740.00	5650.00	3660.00	3120.00
Debtors more than Six months	1890.00	420.00	320.00	240.00	130.00
Debtors Others	8400.00	6420.00	5400.00	3510.00	3070.00
Cash and Bank	15260.00	13430.00	15730.00	5600.00	3810.00
Cash in hand	350.00	130.00	100.00	120.00	60.00
Balances at Bank	14750.00	12790.00	15260.00	5050.00	3680.00
Other cash and bank balances	160.00	510.00	370.00	430.00	70.00
Other Current Assets	2970.00	2540.00	2690.00	1250.00	3830.00
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	1060.00	980.00	730.00	270.00	320.00
Other current_assets	1910.00	1560.00	1960.00	980.00	3510.00
Short Term Loans and Advances	20320.00	13700.00	14230.00	9330.00	8280.00
Advances recoverable in cash or in kind	5320.00	3370.00	2010.00	1910.00	1880.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	3880.00	2450.00	5390.00	1950.00	1450.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11120.00	7880.00	6830.00	5470.00	4950.00
Total Current Assets	255900.00	223890.00	174540.00	131970.00	101210.00
Net Current Assets (Including Current Investments)	90620.00	91250.00	69420.00	54830.00	44930.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	313630.00	268650.00	210070.00	163470.00	133910.00
Contingent Liabilities	2960.00	4400.00	4110.00	3660.00	7050.00
Total Debt	131790.00	74940.00	59160.00	43820.00	23190.00
Book Value	105.00	133.08	104.46	84.19	74.89
Adjusted Book Value	105.00	133.08	104.46	84.19	74.89

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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TITAN COMPANY LTD.

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