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    TITAANIUM TEN ENTERPRISES LTD.

    23 September 2026 | 03:50

    Industry >> Textiles - General

    Select Another Company

    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 3.71
    Market Cap. 11.80 Cr. 52Week Low 15 P/BV / Div Yield (%) 0.50 / 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)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 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 Liabilities0.651.261.530.000.08
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.193.193.193.193.19
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.300.200.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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