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Titan Company Ltd Financial Statements

Titan Company Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 89 89 88.80 88.80
Preference capital -- -- -- --
Reserves 7,408 6,580 5,981 5,001
Net worth 7,497 6,669 6,070 5,090
Minority interest
Debt 5,638 3,562 2,393 1,691
Deferred tax liabilities (net) 8 6 59 41.90
Total liabilities 13,148 10,241 8,536 6,821
Fixed assets 2,555 2,651 1,598 1,517
Intangible assets
Investments 2,824 158 108 36
Deferred tax asset (net) 105 159 128 74.80
Net working capital 7,104 6,892 5,635 4,575
Inventories 8,408 8,103 7,039 5,925
Inventory Days 142 140 -- 134
Sundry debtors 366 312 420 296
Debtor days 6.17 5.41 -- 6.70
Other current assets 1,634 1,786 1,409 1,097
Sundry creditors (804) (604) (932) (908)
Creditor days 13.60 10.50 -- 20.60
Other current liabilities (2,500) (2,705) (2,300) (1,834)
Cash 560 381 1,066 618
Total assets 13,148 10,241 8,536 6,821

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