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Balance Sheet
Titan Biotech Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524717
INE150C01011
175.6278665
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
45.25
847.73
EPS(TTM)
Face Value()
Div & Yield %
22.67
10
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
8.268.268.268.268.268.26
Reserves Total
136.87120.1897.8377.9857.5629.55
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
145.13128.44106.0986.2465.8237.81
Secured Loans
1.736.757.009.268.6111.00
Unsecured Loans
1.071.551.51-0.331.656.86
Total Debt
2.808.308.518.9310.2617.86
Other Liabilities
1.631.481.621.431.241.24
Total Liabilities
149.56138.22116.2296.6077.3256.91
APPLICATION OF FUNDS :
Gross Block
80.7571.3352.4648.9738.6934.79
Less : Accumulated Depreciation
23.4819.3216.5713.9811.659.55
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
57.2752.0135.8934.9927.0425.24
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.702.5513.293.630.270.00
Producing Properties
0.000.000.000.000.000.00
Investments
24.5023.1811.594.031.271.27
Current Assets, Loans & Advances
Inventories
50.7245.5736.1734.6826.8324.14
Sundry Debtors
18.8218.6621.0116.3616.1210.54
Cash and Bank Balance
5.563.294.866.815.311.73
Loans and Advances
3.945.116.275.901.381.70
Total Current Assets
79.0372.6268.3163.7549.6338.10
Less : Current Liabilities and Provisions
Current Liabilities
14.7211.8612.919.617.256.69
Provisions
0.630.560.360.600.250.39
Total Current Liabilities & Provisions
15.3612.4213.2710.217.507.08
Net Current Assets
63.6860.2055.0453.5442.1331.02
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.281.050.870.730.580.47
Deferred Tax Liability
2.802.422.082.001.931.66
Net Deferred Tax
-1.52-1.37-1.21-1.27-1.35-1.19
Other Assets
3.931.651.621.697.950.58
Total Assets
149.56138.22116.2396.6177.3156.92
Contingent Liabilities
7.7812.906.641.620.770.77

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