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TITAN INTECH LTD.

03 September 2025 | 04:01

Industry >> IT Enabled Services

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ISIN No INE807M01023 BSE Code / NSE Code 521005 / TITANIN Book Value (Rs.) 12.47 Face Value 10.00
Bookclosure 08/09/2025 52Week High 48 EPS 1.30 P/E 18.37
Market Cap. 72.92 Cr. 52Week Low 11 P/BV / Div Yield (%) 1.92 / 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.)
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)307.60115.5050.9524.7524.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital30.7611.555.092.472.47
Total Share Capital30.7611.555.092.472.47
------------
Reserves and Surplus46.2521.994.59-1.36-2.34
Total Reserves and Surplus46.2521.994.59-1.36-2.34
Money Received Against Share Warrants24.410.000.000.000.00
Total Shareholders Funds101.4333.549.681.120.14
Equity Share Application Money0.0012.727.360.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.851.860.000.000.00
Deferred Tax Liabilities [Net]-0.07-0.07-0.07-0.07-0.07
Other Long Term Liabilities0.000.000.280.350.42
Total Non-Current Liabilities2.781.790.210.290.36
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.540.000.000.00
Other Current Liabilities0.041.172.932.680.00
Short Term Provisions1.191.300.000.000.00
Total Current Liabilities1.233.012.932.680.00
------------
Total Capital And Liabilities105.4351.0620.184.090.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets34.4127.5813.861.802.38
Intangible Assets12.750.000.000.000.00
Capital Work-In-Progress0.006.632.660.000.00
Fixed Assets47.1634.2016.511.802.38
Non-Current Investments1.570.000.000.000.00
Total Non-Current Assets48.7334.2016.511.802.38
------------
------------
CURRENT ASSETS----------
Inventories1.410.000.000.000.00
Trade Receivables13.107.100.000.000.00
Cash And Cash Equivalents0.461.080.450.020.00
Short Term Loans And Advances41.738.673.222.270.58
OtherCurrentAssets0.000.000.000.01-2.46
Total Current Assets56.7016.863.672.30-1.88
------------
Total Assets105.4351.0620.184.090.50