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Balance Sheet

TITAN BIO-TECH LTD.

NSE : NABSE : 524717ISIN CODE : INE150C01011Industry : ChemicalsHouse : Private
BSE509.9512.85 (+2.58 %)
PREV CLOSE ( ) 497.10
OPEN PRICE ( ) 497.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6351
TODAY'S LOW / HIGH ( )497.45 514.95
52 WK LOW / HIGH ( ) 230618
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
1016.47  
779.80  
604.94  
309.30  
239.13  
    Securities Premium
86.75  
86.75  
86.75  
86.75  
86.75  
    Capital Reserves
0.00  
0.00  
0.13  
0.13  
0.13  
    Profit & Loss Account Balance
928.21  
692.17  
517.02  
221.93  
151.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.51  
0.89  
1.04  
0.48  
0.97  
Reserve excluding Revaluation Reserve
1016.47  
779.80  
604.94  
309.30  
239.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1099.11  
862.44  
687.58  
391.93  
321.76  
Minority Interest
0.00  
0.00  
37.18  
23.52  
15.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.99  
10.81  
22.35  
25.95  
32.17  
    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
8.25  
17.90  
32.21  
23.85  
32.17  
    Term Loans - Institutions
1.66  
8.29  
0.00  
0.00  
0.00  
    Other Secured
-6.92  
-15.38  
-9.86  
2.10  
0.00  
Unsecured Loans
0.00  
0.00  
26.20  
89.59  
99.49  
    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  
26.20  
89.59  
99.49  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.08  
12.76  
13.89  
12.33  
10.53  
    Deferred Tax Assets
8.71  
7.28  
6.05  
4.84  
3.81  
    Deferred Tax Liability
20.79  
20.03  
19.94  
17.17  
14.34  
Other Long Term Liabilities
11.32  
11.09  
13.98  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.15  
14.33  
13.17  
12.78  
9.76  
Total Non-Current Liabilities
42.54  
48.98  
89.60  
140.65  
151.94  
Current Liabilities
  
  
  
  
  
Trade Payables
55.50  
41.60  
37.14  
41.24  
21.45  
    Sundry Creditors
55.50  
41.60  
37.14  
41.24  
21.45  
    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
89.13  
74.73  
67.54  
45.80  
37.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.92  
12.71  
15.00  
13.51  
9.69  
    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
68.21  
62.02  
52.54  
32.30  
28.10  
Short Term Borrowings
55.27  
47.18  
82.85  
113.41  
96.76  
    Secured ST Loans repayable on Demands
55.27  
47.18  
82.85  
113.41  
96.76  
    Working Capital Loans- Sec
55.27  
47.18  
82.85  
113.41  
96.76  
    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
-55.27  
-47.18  
-82.85  
-113.41  
-96.76  
Short Term Provisions
75.47  
76.36  
110.26  
23.94  
13.75  
    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
72.14  
73.51  
108.56  
23.94  
13.75  
    Provision for post retirement benefits
0.00  
0.00  
1.70  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.32  
2.85  
0.00  
0.00  
0.00  
Total Current Liabilities
275.36  
239.86  
297.78  
224.39  
169.74  
Total Liabilities
1417.01  
1151.28  
1112.14  
780.48  
659.26  
ASSETS
  
  
  
  
  
Gross Block
524.62  
489.66  
455.09  
408.49  
369.04  
Less: Accumulated Depreciation
165.68  
139.81  
119.03  
96.85  
78.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
358.95  
349.85  
336.07  
311.63  
290.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132.94  
36.34  
2.70  
0.66  
0.00  
Non Current Investments
154.06  
40.31  
0.00  
0.00  
0.00  
Long Term Investment
154.06  
40.31  
0.00  
0.00  
0.00  
    Quoted
47.99  
0.00  
0.00  
0.00  
0.00  
    Unquoted
106.07  
40.31  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.52  
15.24  
78.28  
6.09  
5.70  
Other Non Current Assets
2.63  
1.62  
1.84  
0.00  
0.00  
Total Non-Current Assets
662.10  
443.36  
418.89  
318.39  
295.89  
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
361.70  
346.80  
325.38  
279.76  
211.33  
    Raw Materials
227.47  
224.16  
195.47  
186.01  
122.72  
    Work-in Progress
75.41  
70.18  
0.00  
0.00  
0.00  
    Finished Goods
36.08  
31.99  
108.66  
81.32  
72.40  
    Packing Materials
20.32  
17.62  
19.63  
11.08  
15.05  
    Stores  and Spare
2.41  
2.85  
1.61  
1.34  
1.16  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
210.08  
163.59  
181.04  
118.62  
92.43  
    Debtors more than Six months
13.63  
30.02  
3.39  
1.20  
1.35  
    Debtors Others
196.45  
133.57  
177.65  
117.42  
91.08  
Cash and Bank
48.64  
68.14  
54.51  
18.57  
20.36  
    Cash in hand
0.28  
0.62  
1.70  
2.46  
2.04  
    Balances at Bank
48.36  
67.52  
52.80  
16.11  
18.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.11  
56.29  
1.17  
1.03  
1.29  
    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
0.00  
0.00  
1.17  
1.03  
0.54  
    Other current_assets
47.11  
56.29  
0.00  
0.00  
0.75  
Short Term Loans and Advances
87.39  
73.11  
131.16  
44.08  
37.90  
    Advances recoverable in cash or in kind
5.00  
0.00  
17.57  
17.69  
14.23  
    Advance income tax and TDS
71.86  
70.37  
113.59  
26.40  
23.67  
    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
10.54  
2.74  
0.00  
0.00  
0.00  
Total Current Assets
754.91  
707.93  
693.25  
462.07  
363.32  
Net Current Assets (Including Current Investments)
479.55  
468.06  
395.47  
237.68  
193.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.03  
0.06  
Total Assets
1417.01  
1151.28  
1112.14  
780.48  
659.26  
Contingent Liabilities
11.26  
16.23  
7.66  
0.00  
0.00  
Total Debt
69.99  
75.31  
143.37  
238.75  
236.50  
Book Value
133.00  
104.37  
83.21  
47.42  
38.93  
Adjusted Book Value
133.00  
104.37  
83.21  
47.42  
38.93  
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