Value Stocks

TITAN Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 89.00 89.00 89.00 88.78 88.78 88.78
    Face Value 1.00 1.00 1.00 0.01 0.01 0.01
Share Warrants & Outstandings 6.00 4.00 4.00 3.71 2.64 -0.66
Total Reserves 9,208.00 7,404.00 6,576.00 5,977.66 4,998.46 4,144.26
    Securities Premium 141.00 141.00 141.00 140.72 140.72 140.72
    Profit & Loss Account Balance 6,028.00 4,210.00 3,592.00 2,758.97 1,791.97 1,189.68
    General Reserves 3,066.00 3,066.00 3,066.00 3,065.73 3,065.73 2,815.73
    Other Reserves -27.00 -13.00 -223.00 12.21 -0.36 -2.27
Shareholder's Funds 9,303.00 7,497.00 6,669.00 6,070.15 5,089.88 4,232.38
Minority Interest 30.00 5.00 4.00 14.08 -1.82 26.36
Secured Loans 2.00 9.00 17.00 31.67 0.00 0.00
    Term Loans - Banks 2.00 9.00 17.00 31.67 0.00 0.00
Deferred Tax Assets / Liabilities -181.00 -97.00 -153.00 -68.77 -32.89 -3.26
    Deferred Tax Assets 199.00 128.00 186.00 111.93 76.61 78.20
    Deferred Tax Liability 18.00 31.00 33.00 43.16 43.72 74.94
Other Long Term Liabilities 1,143.00 1,063.00 1,060.00 1.33 1.26 0.00
Long Term Provisions 198.00 156.00 166.00 130.68 116.34 121.08
Total Non-Current Liabilities 1,162.00 1,131.00 1,090.00 94.91 84.71 117.82
Current Liabilities
Trade Payables 1,294.00 789.00 596.00 905.98 877.74 782.76
    Sundry Creditors 1,294.00 789.00 596.00 905.98 877.74 782.76
Other Current Liabilities 3,191.00 2,449.00 2,612.00 2,127.93 1,699.91 1,340.36
    Advances received from customers 609.00 540.00 449.00 422.78 233.34 942.93
    Other Liabilities 2,582.00 1,909.00 2,163.00 1,705.15 1,466.57 397.43
Short Term Borrowings 5,907.00 4,366.00 2,291.00 2,352.98 1,691.01 1,882.43
    Secured ST Loans repayable on Demands 3,062.00 2,036.00 687.00 1,146.67 804.67 1,081.83
    Working Capital Loans- Sec 126.00 33.00 30.00 0.08 78.99 0.00
    Other Unsecured Loans 2,719.00 2,297.00 1,574.00 1,206.23 807.35 800.60
Short Term Provisions 120.00 110.00 129.00 75.04 46.72 22.20
    Provision for Tax 82.00 80.00 9.00 9.70 21.99 2.11
    Provision for post retirement benefits 4.00 0.00 0.00 0.00 0.00 0.00
    Other Provisions 34.00 30.00 120.00 65.34 24.73 20.09
Total Current Liabilities 10,512.00 7,714.00 5,628.00 5,461.93 4,315.38 4,027.75
Total Liabilities 21,007.00 16,347.00 13,391.00 11,641.07 9,488.15 8,404.31
ASSETS
Gross Block 3,847.00 3,475.00 3,279.00 1,907.19 1,681.10 1,307.57
Less: Accumulated Depreciation 1,304.00 976.00 670.00 364.58 229.97 129.50
Net Block 2,543.00 2,499.00 2,609.00 1,542.61 1,451.13 1,178.07
Capital Work in Progress 69.00 19.00 11.00 28.95 43.01 143.24
Non Current Investments 280.00 43.00 68.00 63.22 57.06 47.66
Long Term Investment 280.00 43.00 68.00 63.22 57.06 47.66
    Quoted 1.00 0.00 0.00 0.41 0.44 0.31
    Unquoted 279.00 43.00 68.00 62.81 56.62 47.35
Long Term Loans & Advances 384.00 360.00 372.00 307.23 274.76 222.65
Other Non Current Assets 261.00 216.00 203.00 108.94 60.82 68.16
Total Non-Current Assets 3,553.00 3,150.00 3,270.00 2,053.77 1,887.14 1,668.61
Current Assets  Loans & Advances
Currents Investments 15.00 2,805.00 114.00 69.22 1.61 393.72
    Quoted 0.00 0.00 0.00 0.00 0.00 393.72
    Unquoted 15.00 2,805.00 114.00 69.22 1.61 0.00
Inventories 13,609.00 8,408.00 8,103.00 7,038.82 5,924.84 4,925.74
    Raw Materials 2,253.00 1,859.00 1,427.00 1,243.46 908.22 896.33
    Work-in Progress 421.00 375.00 353.00 277.75 228.66 202.17
    Finished Goods 8,585.00 6,082.00 4,648.00 4,005.65 3,637.87 3,069.34
    Stores Â and Spare 25.00 28.00 25.00 23.63 18.97 13.23
    Other Inventory 2,325.00 64.00 1,650.00 1,488.33 1,131.12 744.67
Sundry Debtors 565.00 366.00 312.00 420.45 295.69 207.60
    Debtors more than Six months 32.00 24.00 8.00 8.53 16.49 18.07
    Debtors Others 540.00 351.00 312.00 423.68 290.16 197.85
Cash and Bank 1,573.00 560.00 381.00 1,066.48 617.91 778.93
    Cash in hand 10.00 12.00 6.00 16.89 8.28 10.21
    Balances at Bank 1,526.00 505.00 368.00 990.81 567.84 747.32
    Other cash and bank balances 37.00 43.00 7.00 58.78 41.79 21.40
Other Current Assets 394.00 287.00 944.00 130.60 102.11 48.39
    Prepaid Expenses 73.00 27.00 32.00 31.62 23.95 22.49
    Other current_assets 321.00 260.00 912.00 98.98 78.16 25.90
Short Term Loans and Advances 1,298.00 771.00 267.00 861.73 658.85 381.32
    Advances recoverable in cash or in kind 201.00 191.00 188.00 245.17 119.10 101.17
    Advance income tax and TDS 685.00 507.00 463.00 0.00 0.00 0.00
    Inter corporate deposits 539.00 195.00 145.00 345.00 230.00 195.00
    Other Loans & Advances -127.00 -122.00 -529.00 271.56 309.75 85.15
Total Current Assets 17,454.00 13,197.00 10,121.00 9,587.30 7,601.01 6,735.70
Total Assets 21,007.00 16,347.00 13,391.00 11,641.07 9,488.15 8,404.31
Contingent Liabilities 411.00 366.00 705.00 292.80 267.45 301.70
Total Debt 5,916.00 4,382.00 2,319.00 2,384.65 1,691.01 1,882.43
Book Value 104.46 84.19 74.89 0.68 0.57 0.48
Adjusted Book Value 104.46 84.19 74.89 0.68 0.57 0.48

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL