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TITAANIUM TEN ENTERPRISES LTD.

15 May 2026 | 12:00

Industry >> Textiles - General

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ISIN No INE120V01014 BSE Code / NSE Code 539985 / TITAANIUM Book Value (Rs.) 33.24 Face Value 10.00
Bookclosure 28/09/2024 52Week High 124 EPS 4.62 P/E 5.65
Market Cap. 17.58 Cr. 52Week Low 20 P/BV / Div Yield (%) 0.79 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.2967.2967.2967.2967.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.736.736.736.736.73
Total Share Capital6.736.736.736.736.73
------------
Reserves and Surplus13.7010.599.277.666.22
Total Reserves and Surplus13.7010.599.277.666.22
Total Shareholders Funds20.4317.3215.9914.3912.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.576.607.498.758.78
Deferred Tax Liabilities [Net]0.000.000.000.060.08
Other Long Term Liabilities0.000.000.000.000.12
Long Term Provisions0.190.160.150.130.00
Total Non-Current Liabilities2.756.767.638.948.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.6035.2639.1130.5632.42
Trade Payables2.523.041.280.4510.19
Other Current Liabilities0.100.090.082.120.53
Short Term Provisions1.250.630.740.650.37
Total Current Liabilities24.4639.0241.2133.7843.52
------------
Total Capital And Liabilities47.6463.1064.8357.1165.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.832.836.256.605.03
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.021.511.070.020.15
Fixed Assets4.864.347.326.625.19
Non-Current Investments0.000.300.200.000.00
Long Term Loans And Advances0.620.600.550.560.34
Other Non-Current Assets1.032.760.000.010.01
Total Non-Current Assets6.518.008.087.195.54
------------
------------
CURRENT ASSETS----------
Inventories14.677.8821.186.935.98
Trade Receivables11.2842.3927.8636.4944.70
Cash And Cash Equivalents0.541.993.162.046.97
Short Term Loans And Advances14.662.834.554.472.26
Total Current Assets41.1455.1056.7549.9259.91
------------
Total Assets47.6463.1064.8357.1165.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.261.530.000.080.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.193.193.193.193.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.300.200.000.00