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    TITAANIUM TEN ENTERPRISES LTD.

    04 July 2025 | 03:40

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE120V01014 BSE Code / NSE Code 539985 / TITAANIUM Book Value (Rs.) 30.36 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 124 EPS 4.62 P/E 19.49
    Market Cap. 60.62 Cr. 52Week Low 25 P/BV / Div Yield (%) 2.97 / 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)PRARARARAR
    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 Liabilities0.001.530.000.080.08
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.003.193.193.193.19
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.300.200.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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