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TITAN BIOTECH LTD.

22 September 2026 | 04:01

Industry >> Agro Chemicals/Pesticides

Select Another Company

ISIN No	INE150C01029	BSE Code / NSE Code	524717 / TITANBIO	Book Value (Rs.)	46.23	Face Value	2.00
Bookclosure	22/09/2026	52Week High	556	EPS	7.23	P/E	55.24
Market Cap.	1650.88 Cr.	52Week Low	171	P/BV / Div Yield (%)	8.64 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	413.19	82.64	82.64	82.64	82.64
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	8.26	8.26	8.26	8.26	8.26
Total Share Capital	8.26	8.26	8.26	8.26	8.26
--	--	--	--	--	--
Reserves and Surplus	173.28	145.14	125.19	101.65	90.40
Total Reserves and Surplus	173.28	145.14	125.19	101.65	90.40
Total Shareholders Funds	181.55	153.40	133.45	109.91	98.67
Minority Interest	0.00	0.00	0.00	0.00	6.74
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.33	0.18	0.45	0.30	8.40
Deferred Tax Liabilities [Net]	2.33	1.52	1.37	1.21	1.31
Other Long Term Liabilities	1.44	0.23	0.69	1.13	1.55
Long Term Provisions	2.28	1.63	1.48	1.62	1.51
Total Non-Current Liabilities	6.37	3.57	4.00	4.25	12.76
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	3.34	1.92	6.72	6.70	7.47
Trade Payables	8.54	5.22	3.37	5.55	7.55
Other Current Liabilities	13.21	9.97	8.48	7.77	9.92
Short Term Provisions	0.87	0.63	0.56	0.33	0.29
Total Current Liabilities	25.96	17.74	19.13	20.35	25.23
--	--	--	--	--	--
Total Capital And Liabilities	213.88	174.71	156.58	134.52	143.40
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	61.52	57.16	51.94	35.81	42.05
Intangible Assets	0.08	0.11	0.07	0.09	0.10
Capital Work-In-Progress	1.73	1.68	2.53	13.29	7.97
Intangible Assets Under Development	0.00	0.02	0.02	0.00	0.00
Fixed Assets	63.34	58.97	54.56	49.19	50.12
Non-Current Investments	60.36	32.77	28.19	15.41	0.00
Other Non-Current Assets	4.94	3.93	1.65	1.62	1.93
Total Non-Current Assets	128.64	95.67	84.41	66.21	52.05
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	55.77	50.72	45.57	36.17	42.29
Trade Receivables	22.83	18.82	18.66	21.01	21.67
Cash And Cash Equivalents	1.87	5.56	2.84	4.86	15.61
OtherCurrentAssets	4.77	3.94	5.11	6.26	11.78
Total Current Assets	85.24	79.04	72.17	68.31	91.35
--	--	--	--	--	--
Total Assets	213.88	174.71	156.58	134.52	143.40
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	7.78	12.90	1.13	3.20
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	32.77	28.19	15.41	0.00

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TITAN BIOTECH LTD.

Balance Sheet

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