Company : Titan Company Ltd

Industry : Diamond Cutting / Jewellery - Large

Company >> Finance >> Balance Sheet (Rs in Crs.)
 Year Mar 09  Mar 10  Mar 11  Mar 12  Mar 13  Mar 14 
  SOURCES OF FUNDS :
 Share Capital + 44.39 44.39 44.39 88.78 88.78 88.78
 Reserves Total + 506.85 679.99 980.99 1,361.12 1,876.09 2,435.17
   Equity Share Warrants 0 0 0 0 0 0
   Equity Application Money 0 0 0 0 0 0
  Total Shareholders Funds 551.24 724.38 1,025.38 1,449.90 1,964.87 2,523.95
 Secured Loans + 116.76 72.79 9.45 5.89 0 606.27
 Unsecured Loans + 58.65 0 58.25 0 0 200
  Total Debt 175.41 72.79 67.7 5.89 0 806.27
 Other Liabilities+ 0 0 44.05 57.55 62.9 71.76
  Total Liabilities 726.65 797.17 1,137.13 1,513.34 2,027.77 3,401.98
  APPLICATION OF FUNDS :
 Gross Block + 593.04 624.33 672.15 790.34 911.19 1,103.10
 Less : Accumulated Depreciation + 318.56 361.7 389.08 421.61 462.56 506.86
   Less:Impairment of Assets 0 0 0 0 0 0
 Net Block + 274.48 262.63 283.07 368.73 448.63 596.24
   Lease Adjustment 0 0 0 0 0 0
 Capital Work in Progress+ 19.53 12.29 16.64 24.85 41.66 32.87
   Producing Properties 0 0 0 0 0 0
 Investments + 7.66 7.63 9.13 16.05 18.51 26.57
   Current Assets, Loans & Advances
 Inventories + 1,202.69 1,340.33 1,993.83 2,878.67 3,677.94 3,867.20
 Sundry Debtors + 106.22 93.61 113.68 163.11 163.79 152.02
 Cash and Bank+ 54.69 186.72 1,096.50 960.53 1,136.55 888.92
 Loans and Advances + 114.13 183.05 101.18 149.91 208.21 315.93
   Total Current Assets 1,477.73 1,803.71 3,305.19 4,152.22 5,186.49 5,224.07
   Less : Current Liabilities and Provisions
 Current Liabilities + 941.13 1,149.59 2,418.35 2,943.53 3,554.61 2,405.73
 Provisions + 93.44 134.74 178.56 236.69 293.18 299.23
   Total Current Liabilities 1,034.57 1,284.33 2,596.91 3,180.22 3,847.79 2,704.96
   Net Current Assets 443.16 519.38 708.28 972 1,338.70 2,519.11
 Miscellaneous Expenses not written off + 0 0 0 0 0 0
   Deferred Tax Assets 14.69 17.93 21.98 27.17 33.79 39.88
   Deferred Tax Liability 32.87 22.69 23.5 23.4 25.75 30.53
   Net Deferred Tax -18.18 -4.76 -1.52 3.77 8.04 9.35
 Other Assets+ 0 0 121.53 127.94 172.22 217.84
  Total Assets 726.65 797.17 1,137.13 1,513.34 2,027.77 3,401.98
 Contingent Liabilities+ 38.83 53.51 58.06 158.45 216.34 446.92
http://www.capitaline.com
Mar 15 

88.78
3,003.23
0
0
3,092.01
99.79
0
99.79
87.45
3,279.25

1,253.41
570.18
0
683.23
0
54.93
0
32.63

4,047.43
187.35
210.2
393.97
4,838.95

2,248.26
344.73
2,592.99
2,245.96
0
49.51
29.84
19.67
242.83
3,279.25
646.12