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TITAANIUM TEN ENTERPRISES LTD.

09 June 2026 | 12:00

Industry >> Textiles - General

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ISIN No INE120V01014 BSE Code / NSE Code 539985 / TITAANIUM Book Value (Rs.) 35.09 Face Value 10.00
Bookclosure 28/09/2024 52Week High 124 EPS 4.73 P/E 5.70
Market Cap. 18.13 Cr. 52Week Low 20 P/BV / Div Yield (%) 0.77 / 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 26Mar 25Mar 24Mar 23Mar 22
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 Surplus16.8813.7010.599.277.66
Total Reserves and Surplus16.8813.7010.599.277.66
Total Shareholders Funds23.6120.4317.3215.9914.39
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.812.576.607.498.75
Deferred Tax Liabilities [Net]0.010.000.000.000.06
Long Term Provisions0.210.190.160.150.13
Total Non-Current Liabilities2.032.756.767.638.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.1620.6035.2639.1130.56
Trade Payables15.502.523.041.280.45
Other Current Liabilities0.140.100.090.082.12
Short Term Provisions1.881.250.630.740.65
Total Current Liabilities40.6824.4639.0241.2133.78
------------
Total Capital And Liabilities66.3247.6463.1064.8357.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6.754.832.836.256.60
Capital Work-In-Progress0.020.021.511.070.02
Fixed Assets6.774.864.347.326.62
Non-Current Investments0.000.000.300.200.00
Long Term Loans And Advances0.620.620.600.550.56
Other Non-Current Assets1.031.032.760.000.01
Total Non-Current Assets8.426.518.008.087.19
------------
------------
CURRENT ASSETS----------
Inventories39.5814.677.8821.186.93
Trade Receivables12.3211.2842.3927.8636.49
Cash And Cash Equivalents0.180.541.993.162.04
Short Term Loans And Advances5.8114.662.834.554.47
Total Current Assets57.9041.1455.1056.7549.92
------------
Total Assets66.3247.6463.1064.8357.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.261.530.000.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.193.193.193.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.300.200.00